What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are WhiteOak Capital fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare WhiteOak Capital funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

WhiteOak Capital Mutual Fund

All 21 direct-growth schemes from WhiteOak Capital Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 14 Hybrid 5 Debt 2

WhiteOak Capital Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 21 of its direct-plan schemes across 3 categories (Equity, Hybrid and Debt), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with WhiteOak Capital Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All WhiteOak Capital funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
WhiteOak Capital Aggressive Hybrid Fund Hybrid	Aggressive Hybrid	—	—	—	₹10.47
WhiteOak Capital Arbitrage Fund Hybrid	Arbitrage	+7.1%	—	—	₹11.44
WhiteOak Capital Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+6.6%	+13.0%	—	₹15.8
WhiteOak Capital Balanced Hybrid Fund Hybrid	Balanced Hybrid	+7.0%	—	—	₹14.02
WhiteOak Capital Banking & Financial Services Fund Equity	Sectoral/ Thematic	+8.1%	—	—	₹13.71
WhiteOak Capital Consumption Opportunities Fund Equity	Sectoral/ Thematic	—	—	—	₹10.64
WhiteOak Capital Digital Bharat Fund Equity	Sectoral/ Thematic	+3.2%	—	—	₹10.6
WhiteOak Capital ELSS Tax Saver Fund Equity	ELSS	+8.1%	+18.3%	—	₹19.5
WhiteOak Capital Equity Savings Fund Equity	Equity Savings	+9.5%	—	—	₹11.81
WhiteOak Capital ESG Best-In-Class Strategy Fund Equity	Sectoral/ Thematic	+1.8%	—	—	₹10.69
WhiteOak Capital Flexi Cap Fund Equity	Flexi Cap	+8.8%	+16.8%	—	₹19.41
Whiteoak Capital Large & Mid Cap Fund Equity	Large & Mid Cap	+10.9%	—	—	₹14.68
WhiteOak Capital Large Cap Fund Equity	Large Cap	+5.7%	+15.3%	—	₹16.16
WhiteOak Capital Liquid Fund Debt	Liquid	+6.3%	+6.9%	+6.1%	₹1,511.6
WhiteOak Capital Mid Cap Fund Equity	Mid Cap	+18.2%	+23.8%	—	₹23.43
WhiteOak Capital Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+14.7%	+17.3%	—	₹16.74
WhiteOak Capital Multi Cap Fund Equity	Multi Cap	+11.7%	—	—	₹17.06
WhiteOak Capital Pharma and Heathcare Fund Equity	Sectoral/ Thematic	+24.1%	—	—	₹17.46
WhiteOak Capital Quality Equity Fund Equity	Sectoral/ Thematic	+4.4%	—	—	₹10.9
WhiteOak Capital Special Opportunities Fund Equity	Sectoral/ Thematic	+16.5%	—	—	₹15.21
WhiteOak Capital Ultra Short Duration Fund Debt	Ultra Short Duration	+6.3%	+7.0%	+6.4%	₹1,509.3

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WhiteOak Capital funds — common questions

GFS tracks 21 direct-growth schemes from WhiteOak Capital Mutual Fund, spanning 3 categories (Equity, Hybrid and Debt). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with WhiteOak Capital Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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