Mutual Funds Managed by Dheeresh Pathak
Updated June 2026 · 14 active funds · data from AMFI NAVs
Dheeresh Pathak manages or co-manages 14 mutual fund schemes tracked on FindMF, across WhiteOak Capital. The table below lists those funds with returns, risk metrics and real expense ratios, all computed independently from AMFI daily NAVs. Manager attribution comes from fund disclosures; co-managed funds appear under each named manager. This page aggregates a manager's schemes for reference - it is not a rating of the manager or a recommendation.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | +6.96% | +24.45% | - | 0.98 | -19.3% | 0.86% | ₹4.5K Cr |
| 2 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | -2.85% | +17.79% | - | 0.65 | -16.4% | 0.87% | ₹435 Cr |
| 3 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital | -1.59% | +16.56% | - | 0.63 | -15.6% | 0.81% | ₹7.2K Cr |
| 4 | WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital | +11.07% | +16.39% | - | 1.74 | -6.1% | 0.42% | ₹6.3K Cr |
| 5 | WhiteOak Capital Large Cap Fund WhiteOak Capital | -3.09% | +14.41% | - | 0.55 | -15.2% | 0.72% | ₹1.1K Cr |
| 6 | WhiteOak Capital Balanced Advantage Fund WhiteOak Capital | -0.03% | +11.97% | - | 0.71 | -9.6% | 0.59% | ₹2.1K Cr |
| 7 | WhiteOak Capital Pharma and Heathcare Fund WhiteOak Capital | +15.71% | - | - | 0.79 | -15.4% | 0.69% | ₹524 Cr |
| 8 | WhiteOak Capital Special Opportunities Fund WhiteOak Capital | +4.12% | - | - | 0.29 | -17.0% | 3.26% | ₹1.4K Cr |
| 9 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | +1.58% | - | - | 0.71 | -16.9% | 1.04% | ₹3.0K Cr |
| 10 | WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital | +1.49% | - | - | 0.52 | -8.4% | 0.71% | ₹268 Cr |
| 11 | Whiteoak Capital Large & Mid Cap Fund WhiteOak Capital | +1.01% | - | - | 0.45 | -16.0% | 1.02% | ₹2.1K Cr |
| 12 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | -1.45% | - | - | 0.35 | -16.2% | 0.73% | ₹567 Cr |
| 13 | WhiteOak Capital ESG Best - In - Class Strategy Fund WhiteOak Capital | -7.73% | - | - | -0.38 | -17.2% | 0.74% | ₹58 Cr |
| 14 | WhiteOak Capital Digital Bharat Fund WhiteOak Capital | -12.40% | - | - | -0.24 | -25.5% | 0.81% | ₹414 Cr |
Ranked by trailing return (3Y where available, else 1Y). Manager attribution from fund disclosures. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.