WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 May '26
₹15.72
Min. for SIP
₹100
Fund size (AUM)
₹3,421.36 Cr
Expense ratio
1.16%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,412
+2.75%
6 months₹30,000₹30,311
+1.04%
1 year₹60,000₹60,637
+1.06%

Holdings (212)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.71%
HDFC Bank Ltd.FinancialEquity4.71%
Nestle India Ltd.Consumer StaplesEquity2.24%
Bharti Airtel Ltd.CommunicationEquity1.87%
Nexus Select TrustConstructionREITs1.77%
Eternal Ltd.ServicesEquity1.65%
Bharti Hexacom Ltd.CommunicationEquity1.57%
The Phoenix Mills Ltd.ConstructionEquity1.56%
Max Financial Services Ltd.FinancialEquity1.51%
Reliance Industries Ltd.EnergyEquity1.43%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
The Federal Bank Ltd.FinancialEquity1.36%
Aadhar Housing Finance LtdFinancialEquity1.32%
Kotak Mahindra Bank Ltd.FinancialEquity1.31%
Muthoot Finance Ltd.FinancialFutures1.30%
Fortis Healthcare Ltd.HealthcareEquity1.28%
Mahindra & Mahindra Ltd.AutomobileEquity1.23%
Persistent Systems Ltd.TechnologyEquity1.23%
State Bank of IndiaFinancialEquity1.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.10%
Nifty BankFinancialID1.05%
PB Fintech Ltd.ServicesEquity1.04%
Hitachi Energy India Ltd.Capital GoodsEquity1.00%
Maruti Suzuki India Ltd.AutomobileEquity0.94%
Azad Engineering Ltd.Capital GoodsEquity0.91%
National Aluminium Company Ltd.Metals & MiningEquity0.91%
Titan Company Ltd.Consumer DiscretionaryEquity0.88%
Reserve Bank of IndiaFinancialT-Bills0.88%
Embassy Office Parks REITConstructionREITs0.83%
Aditya Infotech Ltd.CommunicationEquity0.83%
Coforge Ltd.TechnologyEquity0.82%
India Shelter Finance Corporation Ltd.FinancialEquity0.81%
TD Power Systems Ltd.Capital GoodsEquity0.79%
Laurus Labs Ltd.HealthcareEquity0.79%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.79%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.78%
Five-Star Business Finance Ltd.FinancialEquity0.77%
Indian BankFinancialEquity0.76%
Vishal Mega Mart Ltd.ServicesEquity0.74%
Care Ratings Ltd.ServicesEquity0.74%
Reserve Bank of IndiaFinancialT-Bills0.73%
Kei Industries Ltd.Capital GoodsFutures0.72%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.72%
Vertis Infrastructure TrustConstructionInvITs0.71%
Acutaas Chemicals Ltd.HealthcareEquity0.70%
GE Vernova T&D India LtdCapital GoodsEquity0.68%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.67%
City Union Bank Ltd.FinancialEquity0.67%
REC Ltd.FinancialEquity0.66%
Hindalco Industries Ltd.Metals & MiningEquity0.65%
Poly Medicure Ltd.HealthcareEquity0.65%
Tube Investments Of India Ltd.AutomobileEquity0.64%
Dynamatic Technologies Ltd.AutomobileEquity0.64%
Bajaj Finserv Ltd.FinancialEquity0.63%
Alkem Laboratories Ltd.HealthcareEquity0.63%
Marico Ltd.Consumer StaplesEquity0.63%
Cummins India Ltd.Capital GoodsEquity0.63%
Ajax Engineering Ltd.Capital GoodsEquity0.62%
Indigo Paints Ltd.ChemicalsEquity0.58%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.57%
Nippon Life India Asset Management Ltd.FinancialEquity0.57%
360 One Wam Ltd.FinancialEquity0.56%
National Highways Infra TrustConstructionInvITs0.55%
Cigniti Technologies Ltd.TechnologyEquity0.55%
Mankind Pharma Ltd.HealthcareFutures0.54%
Oracle Financial Services Software Ltd.TechnologyFutures0.54%
Eureka Forbes Ltd.Metals & MiningEquity0.53%
Info Edge (India) Ltd.ServicesEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Gillette India Ltd.Consumer StaplesEquity0.52%
AIA Engineering Ltd.Metals & MiningEquity0.52%
Neuland Laboratories Ltd.HealthcareEquity0.51%
Jyothy Labs Ltd.Consumer StaplesEquity0.50%
Ajanta Pharma Ltd.HealthcareEquity0.50%
FSN E-Commerce Ventures Ltd.ServicesEquity0.49%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.49%
The South Indian Bank Ltd.FinancialEquity0.48%
Reserve Bank of IndiaFinancialT-Bills0.48%
Larsen & Toubro Ltd.ConstructionEquity0.47%
Asian Paints Ltd.ChemicalsEquity0.46%
NTPC Ltd.EnergyEquity0.46%
Repco Home Finance Ltd.FinancialEquity0.45%
TBO Tek Ltd.ServicesEquity0.44%
Reserve Bank of IndiaFinancialT-Bills0.44%
Reserve Bank of IndiaFinancialT-Bills0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.42%
Intellect Design Arena Ltd.TechnologyEquity0.42%
Godrej Properties Ltd.ConstructionEquity0.41%
Berger Paints India Ltd.ChemicalsEquity0.41%
Oil India Ltd.EnergyFutures0.41%
PNB Housing Finance Ltd.FinancialEquity0.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.40%
Computer Age Management Services Ltd.ServicesFutures0.40%
Ipca Laboratories Ltd.HealthcareEquity0.40%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.39%
Hero Motocorp Ltd.AutomobileEquity0.39%
SJS Enterprises Ltd.AutomobileEquity0.38%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.38%
Lupin Ltd.HealthcareEquity0.37%
Narayana Hrudayalaya Ltd.HealthcareEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.35%
eClerx Services Ltd.ServicesEquity0.34%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.33%
Power Grid Corporation Of India Ltd.EnergyEquity0.32%
Petronet LNG Ltd.EnergyFutures0.31%
Axis Bank Ltd.FinancialEquity0.30%
Tata Steel Ltd.Metals & MiningEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.29%
Reserve Bank of IndiaFinancialT-Bills0.29%
NMDC Ltd.Metals & MiningEquity0.29%
CarTrade Tech Ltd.ServicesEquity0.29%
Abbott India Ltd.HealthcareEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.28%
Jindal Stainless Ltd.Metals & MiningEquity0.28%
Travel Food Services Ltd.ServicesEquity0.28%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.27%
Awfis Space Solutions Ltd.ServicesEquity0.27%
Infosys Ltd.TechnologyFutures0.26%
Lumax Auto Technologies Ltd.AutomobileEquity0.26%
CSB Bank Ltd.FinancialEquity0.25%
Tenneco Clean Air India LtdAutomobileEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.24%
Karur Vysya Bank Ltd.FinancialEquity0.24%
Tech Mahindra Ltd.TechnologyFutures0.24%
Ambuja Cements Ltd.ConstructionEquity0.24%
Firstsource Solutions Ltd.ServicesEquity0.24%
Oil India Ltd.EnergyEquity0.24%
Motilal Oswal Financial Services Ltd.FinancialEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.23%
Vedant Fashions Ltd.ServicesEquity0.23%
Bharat Bijlee Ltd.Capital GoodsEquity0.22%
Anantam Highways TrustConstructionInvITs0.22%
Bajaj Finance Ltd.FinancialEquity0.22%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.21%
CORONA Remedies Ltd.HealthcareEquity0.21%
Godrej Industries Ltd.Consumer StaplesEquity0.21%
Blue Star Ltd.Consumer DiscretionaryFutures0.21%
Fine Organic Industries Ltd.ChemicalsEquity0.20%
Elgi Equipments Ltd.Capital GoodsEquity0.20%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.20%
Carraro India Ltd.Capital GoodsEquity0.20%
Latent View Analytics Ltd.TechnologyEquity0.20%
Indiqube Spaces Ltd.ServicesEquity0.20%
Nippon Life India Asset Management Ltd.FinancialFutures0.19%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.18%
Tata Consultancy Services Ltd.TechnologyFutures0.18%
Supreme Industries Ltd.ChemicalsEquity0.18%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.18%
WeWork India Management Ltd.ServicesEquity0.18%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.17%
Mastek Ltd.TechnologyEquity0.17%
Ather Energy Ltd.AutomobileEquity0.17%
Aether Industries Ltd.ChemicalsEquity0.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.16%
Cipla Ltd.HealthcareEquity0.16%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.15%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.15%
IRB InvIT FundConstructionInvITs0.15%
Endurance Technologies Ltd.AutomobileEquity0.14%
Power Finance Corporation Ltd.FinancialEquity0.14%
Divi's Laboratories Ltd.HealthcareEquity0.13%
Orkla India Ltd.Consumer StaplesEquity0.13%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.13%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.13%
Newgen Software Technologies Ltd.TechnologyEquity0.13%
Neogen Chemicals Ltd.ChemicalsEquity0.12%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Interglobe Aviation Ltd.ServicesEquity0.11%
LTM LimitedTechnologyFutures0.11%
Muthoot Finance Ltd.FinancialEquity0.11%
Tech Mahindra Ltd.TechnologyEquity0.11%
Nucleus Software Exports Ltd.TechnologyEquity0.10%
Omnitech Engineering Ltd.Capital GoodsEquity0.09%
National Securities Depository LtdFinancialEquity0.08%
Metro Brands Ltd.Consumer StaplesEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Laxmi Dental Ltd.HealthcareEquity0.08%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.07%
Coromandel International Ltd.ChemicalsEquity0.07%
Trent Ltd.ServicesFutures0.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
Arman Financial Services Ltd.FinancialEquity0.05%
EMA Partners India Ltd.ServicesEquity0.05%
Dixon Technologies (India) Ltd.Capital GoodsFutures0.04%
JSW Energy Ltd.Capital GoodsEquity0.04%
Infosys Ltd.TechnologyEquity0.03%
Aye Finance Ltd.FinancialEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
Vedanta Oil and Gas Ltd.EnergyEquity0.03%
Onward Technologies Ltd.TechnologyEquity0.02%
CapitalNumbers Infotech Ltd.TechnologyEquity0.02%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.02%
Computer Age Management Services Ltd.ServicesEquity0.01%
Tata Consultancy Services Ltd.TechnologyEquity0.01%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.01%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Vedanta Power Ltd.Capital GoodsEquity0.01%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.00%
Force Motors Ltd.AutomobileEquity0.00%
Petronet LNG Ltd.EnergyEquity0.00%
LTM LimitedTechnologyEquity0.00%
Trent Ltd.ServicesEquity0.00%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.00%
Kei Industries Ltd.Capital GoodsEquity0.00%
Xpro India Ltd.ChemicalsEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.5%-3.9%+6.6%+56.4%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)15258--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

PB
Piyush Baranwal
Aug 2023 - Present
View details

About WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 20 May 2026 is ₹15.72. The WhiteOak Capital Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,