WhiteOak Capital Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Jul 2025₹15.52
Min. SIP amount₹100
RatingNA
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)

NameSectorInstrumentAssets
FinancialEquity5.25%
FinancialEquity4.82%
ConstructionREITs1.87%
FinancialEquity1.81%
FinancialEquity1.75%
TechnologyEquity1.54%
CommunicationEquity1.46%
EnergyEquity1.44%
Capital GoodsEquity1.42%
AutomobileEquity1.36%
Capital GoodsEquity1.27%
ServicesEquity1.20%
ServicesEquity1.19%
CommunicationEquity1.19%
AutomobileEquity1.18%
TechnologyEquity1.18%
TechnologyEquity1.17%
FinancialEquity1.17%
ServicesEquity1.11%
FinancialEquity1.11%
FinancialEquity1.10%
Reserve Bank of India
FinancialT-Bills1.07%
FinancialEquity1.00%
FinancialEquity0.97%
HealthcareEquity0.96%
ServicesEquity0.96%
Indian Bank
FinancialFutures0.93%
ConstructionEquity0.91%
Sona BLW Precision Forgings Ltd.
AutomobileFutures0.89%
Eternal Ltd.
ServicesFutures0.89%
Nestle India Ltd.
Consumer StaplesFutures0.87%
TechnologyEquity0.85%
Consumer StaplesEquity0.85%
TechnologyEquity0.81%
FinancialEquity0.78%
ServicesEquity0.75%
EnergyEquity0.73%
Capital GoodsEquity0.72%
HealthcareEquity0.70%
Consumer DiscretionaryEquity0.69%
HealthcareEquity0.69%
FinancialEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
ServicesEquity0.67%
ServicesEquity0.67%
ServicesEquity0.67%
Capital GoodsEquity0.65%
ConstructionInvITs0.63%
Reserve Bank of India
FinancialT-Bills0.63%
CommunicationPPE0.62%
Capital GoodsEquity0.62%
HealthcareEquity0.61%
Capital GoodsEquity0.61%
EnergyEquity0.59%
ServicesEquity0.59%
Consumer StaplesEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.57%
HealthcareEquity0.57%
HealthcareEquity0.57%
Metals & MiningEquity0.56%
FinancialEquity0.55%
FinancialEquity0.55%
KPIT Technologies Ltd.
TechnologyFutures0.55%
FinancialEquity0.55%
ConstructionEquity0.54%
TextilesEquity0.52%
HealthcareEquity0.51%
Metals & MiningEquity0.51%
ServicesEquity0.50%
Metals & MiningEquity0.49%
Consumer StaplesEquity0.48%
FinancialEquity0.48%
TechnologyEquity0.48%
ServicesEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.45%
TechnologyEquity0.44%
ServicesInvITs0.44%
ConstructionREITs0.44%
FinancialEquity0.43%
Consumer DiscretionaryEquity0.43%
HealthcareEquity0.42%
Reserve Bank of India
FinancialT-Bills0.42%
Capital GoodsEquity0.42%
HealthcareEquity0.40%
Dixon Technologies (India) Ltd.
Capital GoodsFutures0.40%
Consumer DiscretionaryEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.39%
FinancialEquity0.38%
Nifty Bank
FinancialID0.38%
EnergyEquity0.38%
ChemicalsEquity0.38%
ChemicalsEquity0.37%
HealthcareEquity0.37%
HealthcareEquity0.36%
HealthcareEquity0.36%
HealthcareEquity0.36%
ConstructionEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.36%
ChemicalsEquity0.35%
ServicesEquity0.35%
HealthcareEquity0.35%
Metals & MiningEquity0.35%
Consumer StaplesEquity0.34%
Consumer DiscretionaryEquity0.34%
Capital GoodsEquity0.34%
HealthcareEquity0.33%
Maruti Suzuki India Ltd.
AutomobileFutures0.33%
Consumer StaplesEquity0.32%
Reserve Bank of India
FinancialT-Bills0.32%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
HealthcareEquity0.31%
Reserve Bank of India
FinancialT-Bills0.31%
AutomobileEquity0.30%
TechnologyEquity0.30%
ChemicalsEquity0.30%
AU Small Finance Bank Ltd.
FinancialFutures0.29%
EnergyEquity0.29%
Consumer StaplesEquity0.29%
InsuranceEquity0.29%
FinancialEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.28%
Reserve Bank of India
FinancialT-Bills0.27%
HealthcareEquity0.27%
AutomobileEquity0.27%
HealthcareEquity0.26%
Reserve Bank of India
FinancialT-Bills0.26%
InsuranceEquity0.26%
Consumer StaplesEquity0.25%
FinancialEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
Jindal Stainless Ltd.
Metals & MiningFutures0.24%
Capital GoodsEquity0.24%
HealthcareEquity0.24%
ChemicalsEquity0.23%
Consumer StaplesEquity0.23%
L&T Finance Ltd.
FinancialFutures0.23%
Capital GoodsEquity0.22%
FinancialEquity0.22%
Reserve Bank of India
FinancialT-Bills0.21%
ServicesEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
HealthcareEquity0.18%
Reserve Bank of India
FinancialT-Bills0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
AutomobileEquity0.17%
TechnologyEquity0.16%
ChemicalsEquity0.16%
Reserve Bank of India
FinancialT-Bills0.16%
NA
NAEquity0.16%
ConstructionEquity0.15%
HealthcareEquity0.15%
ConstructionEquity0.15%
ServicesEquity0.15%
ChemicalsEquity0.14%
Consumer DiscretionaryEquity0.14%
Capital GoodsEquity0.13%
Consumer DiscretionaryEquity0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.13%
ConstructionEquity0.12%
TechnologyEquity0.12%
ConstructionEquity0.12%
ServicesEquity0.11%
ServicesEquity0.10%
FinancialEquity0.10%
InsuranceEquity0.10%
TextilesEquity0.10%
TechnologyEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.08%
TechnologyEquity0.07%
AutomobileEquity0.07%
Capital GoodsEquity0.06%
Reserve Bank of India
FinancialT-Bills0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.04%
TechnologyEquity0.03%
FinancialEquity0.02%
AutomobileEquity0.01%
Metals & MiningEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
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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
3M6M1YAll
Fund returns16.4%2.3%11.9%55.5%
Category averageNANA3.8%NA
Rank with in category9122NA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
3.5%29.2%17,943.32
5
3.1%28.5%43,483.13
4
2.7%27.8%17,620.15
4
6.8%27.5%7,781.71
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

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
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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