WhiteOak Capital Mutual Fund: AUM, Schemes & Top Funds
WhiteOak Capital Mutual Fund manages ₹46,591.86 crore across 22 schemes. See its background, leadership and top funds with returns and risk data.
WhiteOak Capital Mutual Fund manages ₹46,591.86 crore across 22 schemes and was incorporated on 3 July 2018. It is sponsored by GPL Finance and Investments Private Limited and led by MD and CEO Aashish P Somaiyaa. This guide covers its background, key details and its top 10 funds with returns and risk data.
Key takeaways
- WhiteOak Capital Mutual Fund manages ₹46,591.86 crore across 22 schemes and is 8 years old.
- The WhiteOak investment firm was founded by Prashant Khemka in June 2017, formerly the CIO of Goldman Sachs Asset Management's India Equity and Global Emerging Markets Equity businesses.
- The firm has research teams in India and Singapore, and sales and distribution centres in Switzerland and the United Kingdom.
- Aashish P Somaiyaa is MD and CEO, and Ramesh Mantri is Chief Investment Officer.
- Its top 10 funds span mid cap, large cap, hybrid, ELSS, flexi cap and thematic categories.
What is WhiteOak Capital Mutual Fund?
Prashant Khemka founded White Oak, an investment management and advisory firm, in June 2017 with the goal of creating a performance-driven organisation with a strong investment culture. White Oak has operations in India, Singapore, Mauritius, the United Kingdom and Switzerland, and has received some of the greatest Foreign Portfolio Investment inflows into India over the previous three years.
What is WhiteOak's investment philosophy?
White Oak says it has a performance-first mentality centred on a straightforward stock selection process and sound risk management. The team keeps a balanced portfolio so that stock selection captures alpha, while consciously avoiding market timing, sector rotation and other top-down macro bets.
WhiteOak Capital Mutual Fund: key information
| Field | Detail |
|---|---|
| Total AUM | ₹46,591.86 crore |
| Number of schemes | 22 |
| AMC age | 8 years |
| Incorporation date | 3 July 2018 |
| Sponsors | GPL Finance and Investments Private Limited |
| Trustee organisation | WhiteOak Capital Trustee Limited |
| CIO | Ramesh Mantri(Chief Investment Officer) |
| MD | Mr. Aashish P Somaiyaa |
| CEO | Aashish P Somaiyaa(Chief Executive Officer) |
| Compliance officer | Mr. Prannav Shah, Mr. Vikas Pandya |
| Address | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 |
Top 10 WhiteOak Capital Mutual Funds ranked by an internal score
These are the fund house's top 10 funds, ranked by Invo Wealth's internal fund-quality score. The score itself is not shown, only the return and risk numbers behind it. A "--" means the fund has not completed that period or the data is unavailable.
Returns across 6 months to 5 years
Performance data as of 5 September 2026.
| Fund | Sub-category | 6M CAGR | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | Mid Cap Fund | 34.74% | 15.92% | 20.83% | -- |
| WhiteOak Capital Large Cap Fund | Large Cap Fund | 4.24% | 1.36% | 12.32% | -- |
| WhiteOak Capital Balanced Advantage Fund | Dynamic Asset Allocation / Balanced Advantage Fund | 10.76% | 4.31% | 10.73% | -- |
| WhiteOak Capital ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | 19.94% | 4.78% | 15.23% | -- |
| WhiteOak Capital Flexi Cap Fund | Flexi Cap Fund | 18.83% | 5.82% | 14.04% | -- |
| WhiteOak Capital Multi Asset Allocation Fund | Multi Asset Allocation Fund | 9.05% | 12.34% | 15.76% | -- |
| WhiteOak Capital Arbitrage Fund | Arbitrage Fund | 6.02% | 6.15% | -- | -- |
| WhiteOak Capital Pharma and Healthcare Fund | Sectoral/Thematic Fund | 46.85% | 20.18% | -- | -- |
| WhiteOak Capital Special Opportunities Fund | Sectoral/Thematic Fund | 36.41% | 14.76% | -- | -- |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid Fund | 8.98% | 3.88% | -- | -- |
All funds listed are Regular Plan - Growth option. CAGR = compound annual growth rate.
Risk and consistency metrics
| Fund | ISIN | Mean 1Y rolling return | Volatility | Max drawdown (3Y) | Sortino ratio |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | INF03VN01563 | 25.83% | 19.17% | -19.68% | 0.99 |
| WhiteOak Capital Large Cap Fund | INF03VN01662 | 16.75% | 16.08% | -15.85% | 0.46 |
| WhiteOak Capital Balanced Advantage Fund | INF03VN01720 | 12.45% | 10.03% | -10.03% | 0.52 |
| WhiteOak Capital ELSS Tax Saver Fund | INF03VN01647 | 19.84% | 17.11% | -16.66% | 0.66 |
| WhiteOak Capital Flexi Cap Fund | INF03VN01506 | 18.55% | 16.55% | -15.83% | 0.58 |
| WhiteOak Capital Multi Asset Allocation Fund | INF03VN01779 | 16.75% | 6.97% | -6.13% | 1.81 |
| WhiteOak Capital Arbitrage Fund | INF03VN01928 | 6.37% | 1.20% | -0.33% | -1.08 |
| WhiteOak Capital Pharma and Healthcare Fund | INF03VN01878 | 15.76% | 17.28% | -15.62% | 1.08 |
| WhiteOak Capital Special Opportunities Fund | INF03VN01894 | 10.20% | 17.70% | -17.26% | 0.61 |
| WhiteOak Capital Balanced Hybrid Fund | INF03VN01811 | 7.74% | 9.37% | -8.88% | -0.46 |
The WhiteOak Capital Arbitrage Fund shows volatility of 1.20%, while the WhiteOak Capital Mid Cap Fund shows 19.17% and a 3-year CAGR of 20.83%. None of its funds has 5-year data, so weigh risk metrics alongside returns.
How to invest in WhiteOak Capital Mutual Fund
You can invest online through the fund house's website or a platform of your choice. Sign up on Invo Wealth, get complete portfolio insights and start investing in mutual funds that actually suit you.
Conclusion
WhiteOak Capital Mutual Fund is a relatively young fund house, incorporated in 2018, with 22 schemes and a research-led approach. Compare each fund's returns, volatility and drawdown with your goals before investing.
Frequently asked questions
How do I start an SIP in WhiteOak Capital Mutual Fund online?
You can start an SIP online through Invo Wealth, or through the fund house's website or any other online platform or mobile app. Choose a scheme, set the amount and begin.
How do I calculate a WhiteOak Capital Mutual Fund SIP?
An SIP calculation takes into account your investment amount, the SIP tenure, the number of instalments already paid and the expected interest rate.
How do I redeem a WhiteOak Capital Mutual Fund investment?
Offline, visit the nearest fund house office and submit a form. Online, sign in with your folio number on the official website, or redeem through any online portal where you invested.
Can I increase my WhiteOak Capital Mutual Fund SIP amount?
Yes, through a step-up or top-up SIP, which most fund houses now offer. Check with the fund house first and use a step-up calculator to decide the new amount.
How do I stop a WhiteOak Capital Mutual Fund SIP online?
Place a Cancel SIP request at any time. Log in to the fund house's website with your folio number, contact your agent, or use the platform where you invested.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. This article is for education only and is not investment advice. Past performance does not guarantee future returns. Invo Wealth is an AMFI-registered mutual fund distributor (ARN-368528).