HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Fund houses » WhiteOak Capital

WhiteOak Capital

WhiteOak Capital Mutual Fund

21 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

—

not in this snapshot

3Y CAGR range

6.87% – 24.35%

8 of 21 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
WhiteOak Capital Mid Cap Fund Direct Plan Growth Mid Cap Fund	Equity	+16.61%	+24.35%	—	—
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth ELSS	Equity	+6.43%	+18.58%	—	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth Multi Asset Allocation	Hybrid	+15.12%	+17.77%	—	—
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Flexi Cap Fund	Equity	+7.03%	+16.94%	—	—
WhiteOak Capital Large Cap Fund Direct Plan Growth Large Cap Fund	Equity	+3.14%	+15.43%	—	—
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth Dynamic Asset Allocation or Balanced Advantage	Hybrid	+5.86%	+13.16%	—	—
WhiteOak Capital Ultra Short Duration Fund Ultra Short Duration Fund	Debt	+6.26%	+7.01%	+6.40%	—
WhiteOak Capital Liquid Fund Liquid Fund	Debt	+6.34%	+6.87%	+6.12%	—
WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth Aggressive Hybrid Fund	Hybrid	—	—	—	—
WhiteOak Capital Arbitrage Fund Direct Plan Growth Arbitrage Fund	Hybrid	+7.03%	—	—	—
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth Balanced Hybrid Fund	Hybrid	+5.87%	—	—	—
WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic	Equity	+6.41%	—	—	—
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Sectoral/ Thematic	Equity	—	—	—	—
WhiteOak Capital Digital Bharat Fund Direct Plan Growth Sectoral/ Thematic	Equity	+1.32%	—	—	—
WhiteOak Capital Equity Savings Fund Direct Plan Growth Equity Savings	Equity	+8.04%	—	—	—
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth Sectoral/ Thematic	Equity	-0.66%	—	—	—
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth Large & Mid Cap Fund	Equity	+8.72%	—	—	—
WhiteOak Capital Multi Cap Fund Direct Plan Growth Multi Cap Fund	Equity	+9.88%	—	—	—
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth Sectoral/ Thematic	Equity	+21.10%	—	—	—
WhiteOak Capital Quality Equity Fund Direct Plan Growth Sectoral/ Thematic	Equity	+0.81%	—	—	—
WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic	Equity	+15.06%	—	—	—

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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