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WhiteOak Capital Multi Cap Fund Direct Growth
NAV: 29 Apr '26
₹15.68
Min. for SIP
₹100
Fund size (AUM)
₹2,934.41 Cr
Expense ratio
1.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,389 | +2.59% | |
| 6 months | ₹30,000 | ₹30,201 | +0.67% | |
| 1 year | ₹60,000 | ₹61,182 | +1.97% |
Holdings (212)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.99% |
| HDFC Bank Ltd. | Financial | Equity | 3.90% |
| Nexus Select Trust | Construction | REITs | 2.00% |
| Eternal Ltd. | Services | Equity | 1.73% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.71% |
| Max Financial Services Ltd. | Financial | Equity | 1.66% |
| Persistent Systems Ltd. | Technology | Futures | 1.61% |
| Muthoot Finance Ltd. | Financial | Futures | 1.60% |
| Reliance Industries Ltd. | Energy | Equity | 1.56% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.51% |
| Bharti Airtel Ltd. | Communication | Equity | 1.50% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
| The Federal Bank Ltd. | Financial | Equity | 1.43% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.32% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
| Nifty Bank | Financial | ID | 1.28% |
| State Bank of India | Financial | Equity | 1.25% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 1.02% |
| Coforge Ltd. | Technology | Equity | 1.00% |
| PB Fintech Ltd. | Services | Equity | 0.99% |
| Embassy Office Parks REIT | Construction | REITs | 0.96% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.92% |
| Aditya Infotech Ltd. | Communication | Equity | 0.90% |
| Info Edge (India) Ltd. | Services | Equity | 0.90% |
| Indian Bank | Financial | Futures | 0.86% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.84% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.83% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.83% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.82% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.80% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.79% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.75% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.75% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.72% |
| Marico Ltd. | Consumer Staples | Equity | 0.69% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.69% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
| Kei Industries Ltd. | Capital Goods | Futures | 0.67% |
| National Highways Infra Trust | Construction | InvITs | 0.66% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.65% |
| Axis Bank Ltd. | Financial | Equity | 0.64% |
| City Union Bank Ltd. | Financial | Equity | 0.64% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
| Oil India Ltd. | Energy | Futures | 0.61% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.59% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.59% |
| Tube Investments Of India Ltd. | Automobile | Futures | 0.59% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.51% |
| NTPC Ltd. | Energy | Equity | 0.50% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.50% |
| The South Indian Bank Ltd. | Financial | Equity | 0.49% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.48% |
| Asian Paints Ltd. | Chemicals | Equity | 0.48% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.47% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.47% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
| Cummins India Ltd. | Capital Goods | Futures | 0.44% |
| Lupin Ltd. | Healthcare | Equity | 0.44% |
| Infosys Ltd. | Technology | Futures | 0.44% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
| TBO Tek Ltd. | Services | Equity | 0.43% |
| Care Ratings Ltd. | Services | Equity | 0.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
| REC Ltd. | Financial | Equity | 0.42% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| Repco Home Finance Ltd. | Financial | Equity | 0.39% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.39% |
| eClerx Services Ltd. | Services | Equity | 0.39% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.39% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.39% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.38% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.38% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.38% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.36% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.35% |
| Computer Age Management Services Ltd. | Services | Equity | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| CarTrade Tech Ltd. | Services | Equity | 0.34% |
| Abbott India Ltd. | Healthcare | Equity | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| 360 One Wam Ltd. | Financial | Equity | 0.34% |
| Force Motors Ltd. | Automobile | Equity | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.33% |
| Travel Food Services Ltd. | Services | Equity | 0.32% |
| Petronet LNG Ltd. | Energy | Futures | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.30% |
| NMDC Ltd. | Metals & Mining | Equity | 0.29% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.28% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.28% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.28% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.27% |
| Firstsource Solutions Ltd. | Services | Equity | 0.26% |
| CSB Bank Ltd. | Financial | Equity | 0.26% |
| Anantam Highways Trust | Construction | InvITs | 0.25% |
| Tech Mahindra Ltd. | Technology | Futures | 0.25% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.25% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
| Le Travenues Technology Ltd. | Services | Equity | 0.24% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.23% |
| IRB InvIT Fund | Construction | InvITs | 0.23% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.23% |
| Carraro India Ltd. | Capital Goods | Equity | 0.23% |
| Blue Star Ltd. | Consumer Discretionary | Futures | 0.22% |
| Bajaj Finance Ltd. | Financial | Equity | 0.22% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.22% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.20% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.20% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.20% |
| Vedant Fashions Ltd. | Services | Equity | 0.20% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.20% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.20% |
| Latent View Analytics Ltd. | Technology | Equity | 0.20% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.20% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.19% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.19% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.19% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.19% |
| Omnitech Engineering Ltd. | Capital Goods | Equity | 0.19% |
| Cummins India Ltd. | Capital Goods | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.18% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.18% |
| WeWork India Management Ltd. | Services | Equity | 0.18% |
| Indiqube Spaces Ltd. | Services | Equity | 0.18% |
| Cipla Ltd. | Healthcare | Equity | 0.17% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.16% |
| Mastek Ltd. | Technology | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.14% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.14% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.14% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.13% |
| LTM Limited | Technology | Futures | 0.12% |
| Interglobe Aviation Ltd. | Services | Equity | 0.12% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.12% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.12% |
| EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.12% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.11% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.11% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.10% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.10% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.09% |
| KPIT Technologies Ltd. | Technology | Futures | 0.09% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.09% |
| National Securities Depository Ltd | Financial | Equity | 0.09% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.08% |
| Coromandel International Ltd. | Chemicals | Equity | 0.08% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
| Computer Age Management Services Ltd. | Services | Futures | 0.06% |
| Trent Ltd. | Services | Equity | 0.06% |
| Arman Financial Services Ltd. | Financial | Equity | 0.06% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| EMA Partners India Ltd. | Services | Equity | 0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.04% |
| Sagility Ltd. | Services | Equity | 0.04% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.04% |
| Infosys Ltd. | Technology | Equity | 0.04% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.04% |
| Persistent Systems Ltd. | Technology | Equity | 0.04% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.03% |
| Onward Technologies Ltd. | Technology | Equity | 0.03% |
| CapitalNumbers Infotech Ltd. | Technology | Equity | 0.03% |
| Muthoot Finance Ltd. | Financial | Equity | 0.02% |
| Indian Bank | Financial | Equity | 0.02% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.02% |
| Tech Mahindra Ltd. | Technology | Equity | 0.01% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.00% |
| Oil India Ltd. | Energy | Equity | 0.00% |
| LTM Limited | Technology | Equity | 0.00% |
| KPIT Technologies Ltd. | Technology | Equity | 0.00% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | -3.1% | +8.6% | +55.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 25 | 20 | 6 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +12.70% | +24.73% | 22,095.33 | |
HSBC Multi Cap Fund Direct Growth | +10.75% | +24.01% | 4,799.95 | |
Axis Multicap Fund Direct Growth | +8.47% | +23.03% | 8,543.37 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +9.18% | +21.62% | 14,681.40 | |
Nippon India Multi Cap Fund Direct Growth | +7.97% | +21.58% | 46,320.82 | |
| Compare | ||||
Fund management
RMRamesh MantriAug 2023 - PresentView details
RM
Ramesh Mantri
Aug 2023 - Present
View details
PBPiyush BaranwalAug 2023 - PresentView details
PB
Piyush Baranwal
Aug 2023 - Present
View details
TATrupti AgrawalAug 2023 - PresentView details
TA
Trupti Agrawal
Aug 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - 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 ₹32,442 Cr and the Latest NAV as of 29 Apr 2026 is ₹15.68.
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₹32,442.06 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,