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WhiteOak Capital Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: July 30, 2026

Company information

Asset management company
WhiteOak Capital Asset Management Limited
Mutual fund setup date
3 July 2018
AMC incorporation date
21 April 2017
Address in source profile
Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi
Trustee company
WhiteOak Capital Trustee Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 70 of 70 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth Option154392NAV historySIP backtest
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth Option154393NAV historySIP backtest
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth OptionHybrid Scheme - Arbitrage FundDirect PlanGrowth Option152849NAV historySIP backtest
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth OptionHybrid Scheme - Arbitrage FundRegular PlanGrowth Option152850NAV historySIP backtest
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth Option151267NAV historySIP backtest
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth Option151268NAV historySIP backtest
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth OptionHybrid Scheme - Balanced Hybrid FundDirect PlanGrowth Option152132NAV historySIP backtest
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Balanced Hybrid FundRegular PlanGrowth Option152133NAV historySIP backtest
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152321NAV historySIP backtest
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152322NAV historySIP backtest
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option154161NAV historySIP backtest
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option154162NAV historySIP backtest
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152915NAV historySIP backtest
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152914NAV historySIP backtest
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth OptionEquity Scheme - Dividend Yield FundDirect PlanGrowth Option154556NAV historySIP backtest
WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW OptionEquity Scheme - Dividend Yield FundDirect PlanIDCW Option154554NAV history
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth OptionEquity Scheme - Dividend Yield FundRegular PlanGrowth Option154553NAV historySIP backtest
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW OptionEquity Scheme - Dividend Yield FundRegular PlanIDCW Option154555NAV history
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSSDirect PlanGrowth Option150587NAV historySIP backtest
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSSDirect PlanIDCW Option150586NAV history
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSSRegular PlanGrowth Option150589NAV historySIP backtest
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW OptionEquity Scheme - ELSSRegular PlanIDCW Option150588NAV history
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth OptionHybrid Scheme - Equity SavingsDirect PlanGrowth Option153355NAV historySIP backtest
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth OptionHybrid Scheme - Equity SavingsRegular PlanGrowth Option153356NAV historySIP backtest
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152962NAV historySIP backtest
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152963NAV historySIP backtest
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap FundDirect PlanGrowth Option150346NAV historySIP backtest
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap FundDirect PlanIDCW Option150349NAV history
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap FundRegular PlanGrowth Option150347NAV historySIP backtest
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap FundRegular PlanIDCW Option150348NAV history
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap FundDirect PlanGrowth Option152226NAV historySIP backtest
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap FundRegular PlanGrowth Option152225NAV historySIP backtest
WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large Cap FundDirect PlanGrowth Option150797NAV historySIP backtest
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap FundDirect PlanIDCW Option150798NAV history
WhiteOak Capital Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap FundRegular PlanGrowth Option150799NAV historySIP backtest
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap FundRegular PlanIDCW Option150800NAV history
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment OptionDebt Scheme - Liquid FundDirect PlanDaily IDCW Reinvestment Option145969NAV history
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment OptionDebt Scheme - Liquid FundDirect PlanFortnightly IDCW Payout / Reinvestment Option145966NAV history
WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid FundDirect PlanGrowth Option145971NAV historySIP backtest
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment OptionDebt Scheme - Liquid FundDirect PlanMonthly IDCW Payout / Reinvestment Option145967NAV history
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment OptionDebt Scheme - Liquid FundDirect PlanWeekly IDCW Payout / Reinvestment Option145970NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment OptionDebt Scheme - Liquid FundRegular PlanDaily IDCW Reinvestment Option145963NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment OptionDebt Scheme - Liquid FundRegular PlanFortnightly IDCW Payout / Reinvestment Option145965NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular PlanGrowth Option145968NAV historySIP backtest
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout / Reinvestment OptionDebt Scheme - Liquid FundRegular PlanMonthly IDCW Payout / Reinvestment Option145972NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment OptionDebt Scheme - Liquid FundRegular PlanWeekly IDCW Payout / Reinvestment Option145964NAV history
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect PlanGrowth Option150584NAV historySIP backtest
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap FundDirect PlanIDCW Option150582NAV history
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap FundRegular PlanGrowth Option150583NAV historySIP backtest
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap FundRegular PlanIDCW Option150585NAV history
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset AllocationDirect PlanGrowth Option151745NAV historySIP backtest
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset AllocationRegular PlanGrowth Option151746NAV historySIP backtest
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap FundDirect PlanGrowth Option152071NAV historySIP backtest
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap FundRegular PlanGrowth Option152072NAV historySIP backtest
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152349NAV historySIP backtest
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152348NAV historySIP backtest
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option153189NAV historySIP backtest
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option153190NAV historySIP backtest
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152644NAV historySIP backtest
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152643NAV historySIP backtest
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment OptionDebt Scheme - Ultra Short Duration FundDirect PlanDaily IDCW Reinvestment Option147316NAV history
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment OptionDebt Scheme - Ultra Short Duration FundDirect PlanFortnightly IDCW Payout / Reinvestment Option147315NAV history
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionDebt Scheme - Ultra Short Duration FundDirect PlanGrowth Option147311NAV historySIP backtest
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout / Reinvestment OptionDebt Scheme - Ultra Short Duration FundDirect PlanMonthly IDCW Payout / Reinvestment Option147312NAV history
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment OptionDebt Scheme - Ultra Short Duration FundDirect PlanWeekly IDCW Payout / Reinvestment Option147313NAV history
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment OptionDebt Scheme - Ultra Short Duration FundRegular PlanDaily IDCW Reinvestment Option147308NAV history
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment OptionDebt Scheme - Ultra Short Duration FundRegular PlanFortnightly IDCW Payout / Reinvestment Option147309NAV history
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth OptionDebt Scheme - Ultra Short Duration FundRegular PlanGrowth Option147307NAV historySIP backtest
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment OptionDebt Scheme - Ultra Short Duration FundRegular PlanMonthly IDCW Payout / Reinvestment Option147314NAV history
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment OptionDebt Scheme - Ultra Short Duration FundRegular PlanWeekly IDCW Payout / Reinvestment Option147310NAV history

People listed in the source profile

These names reflect the source profile updated July 30, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Trustees
Nagesh Dinkar Pinge, Sharadchandra Abhyankar, Rekha Bagry, Ajith Punnakkal
Directors
Ms. Praveena Kala, Mr. Amit Bhatia, Mr. Aashish P Somaiyaa, Mr. Nitin Shah