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| NAV: 08 Jul 2025 | ₹15.52 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,893.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (197)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.25% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Nexus Select Trust | Construction | REITs | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Max Financial Services Ltd. | Financial | Equity | 1.75% |
Persistent Systems Ltd. | Technology | Equity | 1.54% |
Bharti Hexacom Ltd. | Communication | Equity | 1.46% |
Reliance Industries Ltd. | Energy | Equity | 1.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.20% |
Computer Age Management Services Ltd. | Services | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.18% |
Cigniti Technologies Ltd. | Technology | Equity | 1.17% |
The Federal Bank Ltd. | Financial | Equity | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.11% |
State Bank of India | Financial | Equity | 1.11% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.00% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.97% |
Poly Medicure Ltd. | Healthcare | Equity | 0.96% |
The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
Indian Bank | Financial | Futures | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.89% |
Eternal Ltd. | Services | Futures | 0.89% |
Nestle India Ltd. | Consumer Staples | Futures | 0.87% |
Intellect Design Arena Ltd. | Technology | Equity | 0.85% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.78% |
Awfis Space Solutions Ltd. | Services | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.73% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.72% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
Care Ratings Ltd. | Services | Equity | 0.69% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.67% |
TBO Tek Ltd. | Services | Equity | 0.67% |
Info Edge (India) Ltd. | Services | Equity | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
National Highways Infra Trust | Construction | InvITs | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.62% |
Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Le Travenues Technology Ltd. | Services | Equity | 0.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.57% |
Abbott India Ltd. | Healthcare | Equity | 0.57% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.55% |
360 One Wam Ltd. | Financial | Equity | 0.55% |
KPIT Technologies Ltd. | Technology | Futures | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.51% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.48% |
CSB Bank Ltd. | Financial | Equity | 0.48% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.48% |
CarTrade Tech Ltd. | Services | Equity | 0.46% |
Bajaj Finance Ltd. | Financial | Equity | 0.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Infosys Ltd. | Technology | Equity | 0.44% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.44% |
Embassy Office Parks REIT | Construction | REITs | 0.44% |
Axis Bank Ltd. | Financial | Equity | 0.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.43% |
Laurus Labs Ltd. | Healthcare | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.39% |
Schloss Bangalore Ltd. | Services | Equity | 0.39% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.38% |
Nifty Bank | Financial | ID | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Supreme Industries Ltd. | Chemicals | Equity | 0.38% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.36% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.36% |
SJS Enterprises Ltd. | Automobile | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.36% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.35% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Gillette India Ltd. | Consumer Staples | Equity | 0.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.34% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Firstsource Solutions Ltd. | Services | Equity | 0.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.30% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.28% |
IIFL Capital Services Ltd | Financial | Equity | 0.28% |
NMDC Ltd. | Metals & Mining | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Endurance Technologies Ltd. | Automobile | Equity | 0.27% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
Sagility India Ltd. | Services | Equity | 0.24% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.24% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.23% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.23% |
L&T Finance Ltd. | Financial | Futures | 0.23% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.22% |
Geojit Financial Services Ltd. | Financial | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.21% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
LIC Housing Finance Ltd. | Financial | Equity | 0.19% |
Syngene International Ltd. | Healthcare | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.17% |
Petronet LNG Ltd. | Energy | Equity | 0.17% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.16% |
Astral Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
NA | NA | Equity | 0.16% |
Dalmia Bharat Ltd. | Construction | Equity | 0.15% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.15% |
Nesco Ltd. | Construction | Equity | 0.15% |
Baazar Style Retail Ltd. | Services | Equity | 0.15% |
Xpro India Ltd. | Chemicals | Equity | 0.14% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.14% |
Carraro India Ltd. | Capital Goods | Equity | 0.13% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Indegene Ltd. | Healthcare | Equity | 0.13% |
KSB Ltd. | Capital Goods | Equity | 0.13% |
Brigade Enterprises Ltd. | Construction | Equity | 0.12% |
Sonata Software Ltd. | Technology | Equity | 0.12% |
Triveni Turbine Ltd. | Construction | Equity | 0.12% |
EMA Partners India Ltd. | Services | Equity | 0.11% |
Indiamart Intermesh Ltd. | Services | Equity | 0.10% |
Arman Financial Services Ltd. | Financial | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
Arvind Fashions Ltd. | Textiles | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.09% |
Go Fashion (India) Ltd. | Services | Equity | 0.09% |
Varroc Engineering Ltd. | Automobile | Equity | 0.09% |
KEC International Ltd. | Capital Goods | Equity | 0.08% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
JSW Energy Ltd. | Capital Goods | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.05% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.04% |
KPIT Technologies Ltd. | Technology | Equity | 0.03% |
Indian Bank | Financial | Equity | 0.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 16.4% | 2.3% | 11.9% | 55.5% |
| Category average | NA | NA | 3.8% | NA |
| Rank with in category | 9 | 12 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.5% | 29.2% | 17,943.32 |
Nippon India Multi Cap Fund Direct Growth | 5 | 3.1% | 28.5% | 43,483.13 |
HDFC Multi Cap Fund Direct Growth | 4 | 2.7% | 27.8% | 17,620.15 |
Axis Multicap Fund Direct Growth | 4 | 6.8% | 27.5% | 7,781.71 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 5.9% | 25.1% | 15,094.86 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Piyush BaranwalAug 2023 - PresentView details
Piyush Baranwal
Aug 2023 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriAug 2023 - PresentView details
Ramesh Mantri
Aug 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalAug 2023 - PresentView details
Trupti Agrawal
Aug 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Multi Cap Fund Direct Growth
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