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WhiteOak Capital Multi Cap Fund Direct Growth
NAV: 09 Jun '26
₹15.74
Min. for SIP
₹100
Fund size (AUM)
₹3,421.36 Cr
Expense ratio
1.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (215)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.71% |
| HDFC Bank Ltd | Financial | Equity | 4.71% |
| Others CBLO | Unspecified | CBLO | 4.51% |
| Nestle India Ltd | Consumer Staples | Equity | 2.24% |
| Bharti Airtel Ltd | Technology | Equity | 1.87% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.77% |
| Zomato Ltd | Technology | Equity | 1.65% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.57% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.56% |
| Max Financial Services Ltd | Financial | Equity | 1.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.43% |
| Bharat Electronics Ltd | Industrials | Equity | 1.38% |
| The Federal Bank Ltd | Financial | Equity | 1.36% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.32% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.31% |
| Muthoot Finance Ltd Futures | Financial | Futures | 1.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.23% |
| Persistent Systems Ltd | Technology | Equity | 1.23% |
| State Bank of India | Financial | Equity | 1.17% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Bank Nifty Index | Financial | Index Derivatives | 1.05% |
| PB Fintech Ltd | Financial | Equity | 1.04% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Azad Engineering Ltd. | Industrials | Equity | 0.91% |
| National Aluminium Company Ltd | Materials | Equity | 0.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.83% |
| Aditya Infotech Ltd. | Technology | Equity | 0.83% |
| Coforge Ltd | Technology | Equity | 0.82% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.81% |
| TD Power Systems Ltd | Industrials | Equity | 0.79% |
| Laurus Labs Ltd | Healthcare | Equity | 0.79% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.79% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.77% |
| Indian Bank | Financial | Equity | 0.76% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.74% |
| CARE Ratings Ltd | Industrials | Equity | 0.74% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| KEI Industries Ltd | Industrials | Futures | 0.72% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.72% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.71% |
| Ami Organics Ltd | Healthcare | Equity | 0.70% |
| GE T&D India Ltd | Industrials | Equity | 0.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.67% |
| City Union Bank Ltd | Financial | Equity | 0.67% |
| REC Ltd | Financial | Equity | 0.66% |
| Hindalco Industries Ltd | Materials | Equity | 0.65% |
| Poly Medicure Ltd | Healthcare | Equity | 0.65% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.64% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.64% |
| Bajaj Finserv Ltd | Financial | Equity | 0.63% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.63% |
| Marico Ltd | Consumer Staples | Equity | 0.63% |
| Cummins India Ltd | Industrials | Equity | 0.63% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.62% |
| Indigo Paints Ltd | Materials | Equity | 0.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.56% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.55% |
| Cigniti Technologies Ltd | Technology | Equity | 0.55% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.54% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.54% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.53% |
| Info Edge (India) Ltd | Technology | Equity | 0.53% |
| Navin Fluorine International Ltd | Materials | Equity | 0.52% |
| Gillette India Ltd | Consumer Staples | Equity | 0.52% |
| AIA Engineering Ltd | Industrials | Equity | 0.52% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.51% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.50% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.49% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.49% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.48% |
| The South Indian Bank Ltd | Financial | Equity | 0.48% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.47% |
| Asian Paints Ltd | Materials | Equity | 0.46% |
| NTPC Ltd | Energy & Utilities | Equity | 0.46% |
| Repco Home Finance Ltd | Financial | Equity | 0.45% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.44% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.42% |
| Intellect Design Arena Ltd | Technology | Equity | 0.42% |
| Godrej Properties Ltd | Real Estate | Equity | 0.41% |
| Berger Paints India Ltd | Materials | Equity | 0.41% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.41% |
| PNB Housing Finance Ltd | Financial | Equity | 0.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.40% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.40% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.40% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.39% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.38% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.38% |
| Lupin Ltd | Healthcare | Equity | 0.37% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.36% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| eClerx Services Ltd | Technology | Equity | 0.34% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.32% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.31% |
| Axis Bank Ltd | Financial | Equity | 0.30% |
| Tata Steel Ltd | Materials | Equity | 0.29% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.29% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.29% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| NMDC Ltd | Materials | Equity | 0.29% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.29% |
| Abbott India Ltd | Healthcare | Equity | 0.29% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.28% |
| Jindal Stainless Ltd | Materials | Equity | 0.28% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.28% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.27% |
| Infosys Ltd Futures | Technology | Futures | 0.26% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.26% |
| CSB Bank Ltd | Financial | Equity | 0.25% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.25% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.24% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.24% |
| Ambuja Cements Ltd | Materials | Equity | 0.24% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.24% |
| Oil India Ltd | Energy & Utilities | Equity | 0.24% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.23% |
| Pidilite Industries Ltd | Materials | Equity | 0.23% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.23% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.23% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.22% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.22% |
| Bajaj Finance Ltd | Financial | Equity | 0.22% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.21% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.21% |
| Godrej Industries Ltd | Diversified | Equity | 0.21% |
| Blue Star Ltd. | Industrials | Futures | 0.21% |
| Fine Organic Industries Ltd | Materials | Equity | 0.20% |
| Elgi Equipments Ltd | Industrials | Equity | 0.20% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.20% |
| Carraro India Ltd. | Industrials | Equity | 0.20% |
| LatentView Analytics Ltd | Technology | Equity | 0.20% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.20% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.19% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.18% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.18% |
| Supreme Industries Ltd | Materials | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.18% |
| WeWork India Management Ltd. | Industrials | Equity | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Mastek Ltd | Technology | Equity | 0.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.17% |
| Aether Industries Ltd | Materials | Equity | 0.17% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.16% |
| Cipla Ltd | Healthcare | Equity | 0.16% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.15% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.15% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.14% |
| Power Finance Corporation Ltd | Financial | Equity | 0.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.13% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.13% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.13% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.13% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.13% |
| Neogen Chemicals Ltd | Materials | Equity | 0.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.12% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.11% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.11% |
| Muthoot Finance Ltd | Financial | Equity | 0.11% |
| Tech Mahindra Ltd | Technology | Equity | 0.11% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.10% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.09% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.08% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.08% |
| Dalmia Bharat Ltd | Materials | Equity | 0.08% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.07% |
| Coromandel International Ltd | Materials | Equity | 0.07% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Arman Financial Services Ltd | Financial | Equity | 0.05% |
| EMA Partners India Ltd. | Industrials | Equity | 0.05% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.04% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.04% |
| Infosys Ltd | Technology | Equity | 0.03% |
| Aye Finance Ltd. | Financial | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.03% |
| Onward Technologies Ltd | Technology | Equity | 0.02% |
| CapitalNumbers Infotech Ltd. | Technology | Equity | 0.02% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.02% |
| Computer Age Management Services Ltd | Financial | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.01% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Vedanta Power Ltd. | Industrials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.00% |
| Force Motors Ltd | Industrials | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.00% |
| Kei Industries Ltd | Industrials | Equity | 0.00% |
| Xpro India Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -7.12% |
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 | +4.0% | -2.1% | +4.7% | +58.0% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 17 | 21 | 12 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,643.08 | |
 | +3.59% | +19.04% | 17,675.80 | |
 | -2.58% | +17.81% | 52,634.04 | |
| 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 ₹36,503 Cr and the Latest NAV as of 09 Jun 2026 is ₹15.74.
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
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,