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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Multi Cap Fund Direct Growth
NAV: 28 Aug '26
₹17.24
Min. for SIP
₹100
Fund size (AUM)
₹4,134.24 Cr
Expense ratio
0.92%
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 (221)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.49% |
| Others CBLO | Unspecified | CBLO | 3.02% |
| HDFC Bank Ltd | Financial | Equity | 2.90% |
| Nestle India Ltd | Consumer Staples | Equity | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.44% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.69% |
| Zomato Ltd | Technology | Equity | 1.57% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.57% |
| State Bank of India | Financial | Equity | 1.48% |
| Max Financial Services Ltd | Financial | Equity | 1.44% |
| The Federal Bank Ltd | Financial | Equity | 1.40% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.32% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.27% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.24% |
| Bank Nifty Index | Financial | Index Derivatives | 1.18% |
| Persistent Systems Ltd | Technology | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.10% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.08% |
| Laurus Labs Ltd | Healthcare | Equity | 1.08% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.07% |
| PB Fintech Ltd | Financial | Equity | 1.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Muthoot Finance Ltd | Financial | Equity | 0.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.92% |
| Bharat Electronics Ltd | Industrials | Equity | 0.88% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.81% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.78% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.77% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.75% |
| Azad Engineering Ltd. | Industrials | Equity | 0.75% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.73% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.73% |
| CARE Ratings Ltd | Industrials | Equity | 0.72% |
| AIA Engineering Ltd | Industrials | Equity | 0.72% |
| Coforge Ltd | Technology | Equity | 0.71% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.70% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.70% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.69% |
| Indusind Bank Ltd | Financial | Equity | 0.69% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.68% |
| National Aluminium Company Ltd | Materials | Equity | 0.66% |
| Marico Ltd | Consumer Staples | Equity | 0.63% |
| Indigo Paints Ltd | Materials | Equity | 0.62% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.62% |
| Bajaj Finserv Ltd | Financial | Equity | 0.61% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.60% |
| Poly Medicure Ltd | Healthcare | Equity | 0.60% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.59% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.58% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| REC Ltd | Financial | Equity | 0.58% |
| Navin Fluorine International Ltd | Materials | Equity | 0.57% |
| The South Indian Bank Ltd | Financial | Equity | 0.57% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.57% |
| City Union Bank Ltd | Financial | Equity | 0.57% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.57% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.56% |
| Info Edge (India) Ltd | Technology | Equity | 0.56% |
| Ami Organics Ltd | Healthcare | Equity | 0.55% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.53% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.53% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.52% |
| Cipla Ltd | Healthcare | Equity | 0.51% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.51% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| Berger Paints India Ltd | Materials | Equity | 0.51% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.51% |
| Aditya Infotech Ltd. | Technology | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.50% |
| IIFL Finance Ltd | Financial | Equity | 0.50% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.50% |
| TD Power Systems Ltd | Industrials | Equity | 0.49% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.49% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.47% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.46% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.45% |
| KEI Industries Ltd | Industrials | Futures | 0.44% |
| Asian Paints Ltd | Materials | Equity | 0.43% |
| Gillette India Ltd | Consumer Staples | Equity | 0.43% |
| Blue Star Ltd. | Industrials | Futures | 0.42% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.42% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.42% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.41% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.41% |
| Cummins India Ltd | Industrials | Equity | 0.40% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.40% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.40% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.40% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.39% |
| Godrej Properties Ltd | Real Estate | Equity | 0.39% |
| Gland Pharma Ltd | Healthcare | Equity | 0.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.39% |
| PNB Housing Finance Ltd | Financial | Equity | 0.38% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.38% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.37% |
| Computer Age Management Services Ltd | Financial | Equity | 0.37% |
| eClerx Services Ltd | Technology | Equity | 0.37% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.36% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
| Repco Home Finance Ltd | Financial | Equity | 0.35% |
| Solar Industries India Ltd | Materials | Equity | 0.35% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.34% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.34% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.34% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.34% |
| NTPC Ltd | Energy & Utilities | Equity | 0.33% |
| Intellect Design Arena Ltd | Technology | Equity | 0.33% |
| DOMS Industries Ltd. | Industrials | Equity | 0.33% |
| Jindal Stainless Ltd | Materials | Equity | 0.32% |
| Bajaj Finance Ltd | Financial | Equity | 0.32% |
| Aether Industries Ltd | Materials | Equity | 0.32% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.30% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.30% |
| Bank of India | Financial | Equity | 0.29% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.29% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.29% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.29% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.28% |
| JSW Cement Ltd. | Materials | Equity | 0.28% |
| GE T&D India Ltd | Industrials | Equity | 0.28% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.26% |
| Abbott India Ltd | Healthcare | Equity | 0.26% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.25% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.25% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.25% |
| Godrej Industries Ltd | Diversified | Equity | 0.24% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.24% |
| Axis Bank Ltd | Financial | Equity | 0.24% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.23% |
| Infosys Ltd Futures | Technology | Futures | 0.23% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| NMDC Ltd | Materials | Equity | 0.23% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.22% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| Tata Steel Ltd | Materials | Equity | 0.22% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.22% |
| Force Motors Limited | Industrials | Futures | 0.21% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.20% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.19% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.18% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.18% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.18% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.18% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.18% |
| Fine Organic Industries Ltd | Materials | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.17% |
| Elgi Equipments Ltd | Industrials | Equity | 0.17% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.17% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.16% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.16% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.15% |
| Mastek Ltd | Technology | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| CSB Bank Ltd | Financial | Equity | 0.15% |
| LatentView Analytics Ltd | Technology | Equity | 0.15% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.14% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.14% |
| Aye Finance Ltd. | Financial | Equity | 0.14% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.13% |
| Neogen Chemicals Ltd | Materials | Equity | 0.13% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Sagility India Ltd. | Industrials | Equity | 0.12% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.12% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.11% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.11% |
| Power Finance Corporation Ltd | Financial | Equity | 0.11% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.11% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.10% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.10% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.10% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.10% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.08% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.07% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.07% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.07% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.06% |
| Coromandel International Ltd | Materials | Equity | 0.06% |
| Arman Financial Services Ltd | Financial | Equity | 0.06% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.05% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.04% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.04% |
| EMA Partners India Ltd. | Industrials | Equity | 0.04% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.03% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.03% |
| Carraro India Ltd. | Industrials | Equity | 0.03% |
| Oil India Ltd | Energy & Utilities | Equity | 0.02% |
| Force Motors Ltd | Industrials | Equity | 0.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Kei Industries Ltd | Industrials | Equity | 0.00% |
| Xpro India Ltd | Materials | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -5.59% |
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 | +8.0% | +11.4% | +12.8% | +72.4% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 12 | 12 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| 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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹17.24.
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₹43,528.47 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,