Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Multi Cap Fund Direct Growth
+17.83%
3Y annualised
+0.75% 1D
NAV: 30 Oct '26
₹16.08
Min. for SIP
₹100
Fund size (AUM)
₹4,609.75 Cr
Expense ratio
0.89%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,713 | -1.91% | |
| 6 months | ₹30,000 | ₹29,789 | -0.70% | |
| 1 year | ₹60,000 | ₹60,829 | +1.38% | |
| 3 years | ₹1,80,000 | ₹2,04,330 | +13.52% |
Holdings (231)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.74% |
| Others CBLO | Unspecified | CBLO | 4.17% |
| Bharti Airtel Ltd | Technology | Equity | 2.51% |
| Nestle India Ltd | Consumer Staples | Equity | 2.35% |
| HDFC Bank Ltd | Financial | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.58% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.56% |
| State Bank of India | Financial | Equity | 1.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| Bank Nifty Index | Financial | Index Derivatives | 1.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.12% |
| The Federal Bank Ltd | Financial | Equity | 1.11% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.09% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| Laurus Labs Ltd | Healthcare | Equity | 1.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.98% |
| Persistent Systems Ltd | Technology | Equity | 0.93% |
| Coforge Ltd | Technology | Equity | 0.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.86% |
| Azad Engineering Ltd. | Industrials | Equity | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Muthoot Finance Ltd | Financial | Equity | 0.78% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.77% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | 0.75% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.70% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.69% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.69% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.67% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.66% |
| PB Fintech Ltd | Financial | Futures | 0.66% |
| Oil India Ltd | Energy & Utilities | Equity | 0.66% |
| CARE Ratings Ltd | Industrials | Equity | 0.61% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.61% |
| TD Power Systems Ltd | Industrials | Equity | 0.61% |
| Axis Bank Ltd | Financial | Equity | 0.60% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.60% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.59% |
| Info Edge (India) Ltd | Technology | Equity | 0.59% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.58% |
| National Aluminium Company Ltd | Materials | Equity | 0.58% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.58% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.57% |
| Navin Fluorine International Ltd | Materials | Equity | 0.56% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.56% |
| City Union Bank Ltd | Financial | Equity | 0.56% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.55% |
| Indigo Paints Ltd | Materials | Equity | 0.55% |
| Indusind Bank Ltd | Financial | Equity | 0.55% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.54% |
| AIA Engineering Ltd | Industrials | Equity | 0.54% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.53% |
| Kei Industries Ltd | Industrials | Equity | 0.53% |
| Poly Medicure Ltd | Healthcare | Equity | 0.53% |
| The South Indian Bank Ltd | Financial | Equity | 0.53% |
| Ami Organics Ltd | Healthcare | Equity | 0.52% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.52% |
| Marico Ltd | Consumer Staples | Equity | 0.51% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.49% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.48% |
| Bajaj Finserv Ltd | Financial | Equity | 0.46% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.46% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.45% |
| Gillette India Ltd | Consumer Staples | Equity | 0.45% |
| Aditya Infotech Ltd. | Technology | Equity | 0.44% |
| IIFL Finance Ltd | Financial | Equity | 0.44% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Hindalco Industries Ltd | Materials | Equity | 0.44% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.44% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.43% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.43% |
| Blue Star Ltd. | Industrials | Futures | 0.43% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Neogen Chemicals Ltd | Materials | Equity | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.42% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.42% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.41% |
| Gland Pharma Ltd | Healthcare | Equity | 0.40% |
| Berger Paints India Ltd | Materials | Equity | 0.40% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.39% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.39% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.37% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Jindal Stainless Ltd | Materials | Equity | 0.36% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.35% |
| Tech Mahindra Ltd | Technology | Equity | 0.35% |
| Asian Paints Ltd | Materials | Equity | 0.34% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.33% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| eClerx Services Ltd | Technology | Equity | 0.32% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.32% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.32% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.32% |
| Aether Industries Ltd | Materials | Equity | 0.31% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.30% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.29% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.29% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 0.29% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.29% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.28% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.28% |
| Computer Age Management Services Ltd | Financial | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.28% |
| Repco Home Finance Ltd | Financial | Equity | 0.28% |
| Aye Finance Ltd. | Financial | Equity | 0.28% |
| DOMS Industries Ltd. | Industrials | Equity | 0.27% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.27% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.27% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.26% |
| Intellect Design Arena Ltd | Technology | Equity | 0.25% |
| Bank of India | Financial | Equity | 0.25% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.25% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.25% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.25% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.25% |
| Bajaj Finance Ltd | Financial | Equity | 0.24% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.24% |
| INDO-MIM Ltd. | Industrials | Equity | 0.24% |
| GE T&D India Ltd | Industrials | Equity | 0.24% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.24% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 0.23% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.23% |
| Cummins India Ltd | Industrials | Equity | 0.23% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.23% |
| Abbott India Ltd | Healthcare | Equity | 0.23% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.22% |
| Redington Ltd | Technology | Equity | 0.21% |
| JSW Cement Ltd. | Materials | Equity | 0.21% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.21% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.21% |
| Elgi Equipments Ltd | Industrials | Equity | 0.21% |
| Sagility India Ltd. | Industrials | Equity | 0.20% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.20% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.19% |
| Tata Steel Ltd | Materials | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.19% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.19% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.18% |
| Infosys Ltd | Technology | Equity | 0.18% |
| NMDC Ltd | Materials | Equity | 0.18% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| Force Motors Limited | Industrials | Futures | 0.18% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Vishal Mega Mart Limited | Consumer Staples | Futures | 0.18% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.18% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.17% |
| Godrej Industries Ltd | Diversified | Equity | 0.17% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.17% |
| Fine Organic Industries Ltd | Materials | Equity | 0.17% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.16% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.16% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | 0.15% |
| Wheels India Ltd | Consumer Discretionary | Equity | 0.15% |
| NTPC Ltd | Energy & Utilities | Equity | 0.15% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.14% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.14% |
| Bharti Airtel Ltd Futures | Technology | Futures | 0.14% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.14% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.14% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Supreme Industries Ltd | Materials | Equity | 0.13% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.12% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.12% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.12% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.12% |
| Mastek Ltd | Technology | Equity | 0.11% |
| Persistent Systems Limited | Technology | Futures | 0.11% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| LatentView Analytics Ltd | Technology | Equity | 0.10% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.09% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.09% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.09% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.09% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.08% |
| CSB Bank Ltd | Financial | Equity | 0.07% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.06% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.06% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.05% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.05% |
| Coromandel International Ltd | Materials | Equity | 0.05% |
| Arman Financial Services Ltd | Financial | Equity | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.04% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.04% |
| Power Finance Corporation Ltd | Financial | Equity | 0.03% |
| EMA Partners India Ltd. | Industrials | Equity | 0.03% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.03% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.01% |
| Force Motors Ltd | Industrials | Equity | 0.01% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.01% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.01% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Blue Star Ltd | Industrials | Equity | 0.00% |
| Xpro India Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +0.1% | +17.8% | +16.8% |
| Category average (Equity Multi Cap) | -1.3% | -3.7% | +13.1% | +17.5% |
| Rank (Equity Multi Cap) | -- | 15 | 2 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.96% | +18.89% | 11,972.26 | |
| +0.10% | +17.83% | 4,609.75 | |
 | +0.69% | +16.72% | 6,380.17 | |
 | +3.54% | +16.13% | 7,457.36 | |
 | -2.25% | +13.90% | 18,717.26 | |
| Compare | ||||
Fund management
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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹16.08.
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₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,