WhiteOak Capital Mutual Fund schemes
Every live fund WhiteOak Capital Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹44,845 CrAverage, quarter to Sep 2026
- Live funds
- 23
- Fund managers
- 6
Equity funds
14 funds
- WhiteOak Capital Flexi Cap FundFlexi CapNAV₹18.16701Y−3.16%3Y+13.95%5Y–Size₹9,275 CrCost0.84%
- WhiteOak Capital Mid Cap FundMid CapNAV₹21.93501Y+3.72%3Y+20.28%5Y–Size₹7,096 CrCost0.94%
- WhiteOak Capital Multi Cap FundMulti CapNAV₹16.04301Y−0.54%3Y+17.52%5Y–Size₹4,222 CrCost0.89%
- Whiteoak Capital Large & Mid Cap FundLarge & Mid CapNAV₹13.57301Y−3.20%3Y–5Y–Size₹2,449 CrCost0.90%
- WhiteOak Capital Special Opportunities FundSectoral / ThematicNAV₹14.43801Y+6.46%3Y–5Y–Size₹1,870 CrCost1.29%
- WhiteOak Capital Large Cap FundLarge CapNAV₹15.02701Y−6.70%3Y+12.94%5Y–Size₹1,251 CrCost0.92%
- WhiteOak Capital Pharma and Healthcare FundSectoral / ThematicNAV₹17.01301Y+17.08%3Y–5Y–Size₹858 CrCost1.09%
- WhiteOak Capital Banking & Financial Services FundSectoral / ThematicNAV₹12.40401Y−6.63%3Y–5Y–Size₹651 CrCost1.06%
- WhiteOak Capital Quality Equity FundSectoral / ThematicNAV₹9.92701Y−8.33%3Y–5Y–Size₹613 CrCost1.05%
- WhiteOak Capital Digital Bharat FundSectoral / ThematicNAV₹10.56801Y−3.30%3Y–5Y–Size₹499 CrCost1.38%
- WhiteOak Capital ELSS Tax Saver FundELSSNAV₹18.33601Y−2.89%3Y+15.49%5Y–Size₹494 CrCost0.86%
- WhiteOak Capital Consumption Opportunities FundSectoral / ThematicNAV₹9.88601Y–3Y–5Y–Size₹133 CrCost1.07%
- WhiteOak Capital Dividend Yield FundDividend YieldNAV₹9.80601Y–3Y–5Y–Size₹114 CrCost2.53%
- WhiteOak Capital ESG Best-In-Class Strategy FundSectoral / ThematicNAV₹9.84601Y−9.57%3Y–5Y–Size₹52 CrCost1.00%
Hybrid funds
6 funds
- WhiteOak Capital Multi Asset Allocation FundMulti Asset AllocationNAV₹16.235026 Oct 20261Y+5.65%3Y+16.09%5Y–Size₹8,527 CrCost0.66%
- WhiteOak Capital Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹15.13601Y−1.25%3Y+11.25%5Y–Size₹2,274 CrCost0.84%
- WhiteOak Capital Arbitrage FundArbitrageNAV₹11.603026 Oct 20261Y+7.02%3Y–5Y–Size₹2,146 CrCost2.34%
- WhiteOak Capital Aggressive Hybrid FundAggressive HybridNAV₹10.06801Y–3Y–5Y–Size₹484 CrCost1.21%
- WhiteOak Capital Balanced Hybrid FundBalanced HybridNAV₹13.52701Y−0.97%3Y–5Y–Size₹297 CrCost0.71%
- WhiteOak Capital Equity Savings FundEquity SavingsNAV₹11.67001Y+3.86%3Y–5Y–Size₹271 CrCost1.53%
Debt funds
2 funds
- WhiteOak Capital Liquid FundLiquidNAV₹1,530.31921Y+6.35%3Y+6.80%5Y+6.23%Size₹712 CrCost0.14%
- WhiteOak Capital Ultra Short Term FundUltra Short DurationNAV₹1,527.14901Y+6.22%3Y+6.92%5Y+6.35%Size₹556 CrCost0.28%
Index funds, ETFs and FoFs
1 fund
- WhiteOak Capital Diversified Equity Small Cap Active FOFFund of FundsNAV–1Y–3Y–5Y–Size–Cost0.20%
WhiteOak Capital Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Piyush Baranwal | 22 | ₹46,803 Cr | 16 Jan 2019 |
| Ashish Agrawal | 20 | ₹45,527 Cr | 9 Sep 2024 |
| Ramesh Mantri | 20 | ₹45,527 Cr | 2 Aug 2022 |
| Dheeresh Pathak | 19 | ₹42,904 Cr | 6 Feb 2024 |
| Trupti Agrawal | 19 | ₹42,904 Cr | 11 Aug 2022 |
| Bhavin Patadia | 2 | ₹2,894 Cr | 6 Nov 2024 |
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.Every house's offers
- WhiteOak Capital Diversified Equity Small Cap Active FOFWhiteOak Capital Mutual Fund · Fund of FundsClosed12 Oct 2026First NAV, ₹9.794021 Oct 2026Latest NAV, ₹9.574026 Oct 2026Change−2.25%
WhiteOak Capital Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 1
- Resolved
- 0
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 1
WhiteOak Capital Mutual Fund votes at company meetings
Quarter to Jun 2026, as its funds voted at the companies they hold.
- Company meetings
- 127
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 487
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 13
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
WhiteOak Capital Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Jul 2026
About WhiteOak Capital Mutual Fund schemes
WhiteOak Capital Mutual Fund is the mutual fund sponsored by GPL Finance and Investments Private Limited, part of the WhiteOak Capital group founded by Prashant Khemka. Run by WhiteOak Capital Asset Management Limited, it was YES Mutual Fund until Jan 2022 and runs equity, hybrid, debt and fund of funds schemes.
Sponsor, trustee and AMC
GPL Finance and Investments Private Limited, an investment company registered as a non-banking finance company, is the sponsor, the company that sets up the fund as a trust. WhiteOak Capital Trustee Limited is the trustee company, which holds investors' assets and oversees the fund, and WhiteOak Capital Asset Management Limited is the asset management company (AMC) that makes the investment decisions. GPL owns all the shares of both.
The fund was registered with SEBI on 3 Jul 2018 as YES Mutual Fund, sponsored by YES Bank. After GPL bought the AMC and the trustee company, YES Bank ceased to be the sponsor from 1 Nov 2021, and SEBI issued the registration in the WhiteOak Capital name on 11 Jan 2022.
Schemes it runs
The house runs equity schemes (flexi cap, mid cap, multi cap, large cap, large and mid cap, dividend yield, ELSS tax saver and several sectoral and thematic funds), hybrid schemes (multi asset allocation, balanced advantage, arbitrage, aggressive hybrid, balanced hybrid and equity savings), two debt schemes (liquid and ultra short duration) and an actively managed fund of funds that invests in other equity funds.
This page groups them under equity, hybrid, debt, and index funds, ETFs and FoFs, linking each category to its page.
How returns and size are shown
Each row shows the NAV, the price of one unit. Returns over 1, 3 and 5 years are for the scheme's lead plan, Direct where the fund has one. For three and five years the figure is a compound annual rate.
Assets managed is the quarterly average, summed across the house's funds, with money one of its funds of funds holds in another of its funds counted once. Cost is the fund's expense ratio, the yearly charge taken from the fund as a percentage of its assets.
Fund managers
The manager table lists each person who runs one of the house's funds now, the number of funds, the money in them and the earliest date they started on any of its funds. A fund with two managers counts in full for each, so the totals add up to more than the house's assets.
Complaints and voting
The page shows investor complaints received, resolved and open at month end, open ones including any carried over. It also counts the company meetings and resolutions the house's funds voted on in the latest quarter, and those voted against or abstained, each resolution once.