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WhiteOak Capital Multi Cap Fund Direct Growth
NAV: 18 Sep '26
₹16.84
Min. for SIP
₹100
Fund size (AUM)
₹4,384.77 Cr
Expense ratio
0.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,049 | +0.33% | |
| 6 months | ₹30,000 | ₹31,635 | +5.45% | |
| 1 year | ₹60,000 | ₹63,870 | +6.45% | |
| 3 years | ₹1,80,000 | ₹2,17,843 | +21.02% |
Holdings (225)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.29% |
| Others CBLO | Unspecified | CBLO | 4.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.48% |
| Nestle India Ltd | Consumer Staples | Equity | 2.36% |
| HDFC Bank Ltd | Financial | Equity | 2.07% |
| State Bank of India | Financial | Equity | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.63% |
| Zomato Ltd | Technology | Equity | 1.60% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.49% |
| Max Financial Services Ltd | Financial | Equity | 1.42% |
| Bank Nifty Index | Financial | Index Derivatives | 1.36% |
| The Federal Bank Ltd | Financial | Equity | 1.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.26% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.25% |
| PB Fintech Ltd | Financial | Equity | 1.24% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.23% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.18% |
| Persistent Systems Ltd | Technology | Equity | 1.16% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| Coforge Ltd | Technology | Equity | 1.11% |
| Laurus Labs Ltd | Healthcare | Equity | 1.07% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Muthoot Finance Ltd | Financial | Equity | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.89% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.89% |
| Azad Engineering Ltd. | Industrials | Equity | 0.88% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.83% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.81% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.77% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.73% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.72% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.70% |
| CARE Ratings Ltd | Industrials | Equity | 0.69% |
| National Aluminium Company Ltd | Materials | Equity | 0.68% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.68% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.68% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.67% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.65% |
| Indusind Bank Ltd | Financial | Equity | 0.65% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.64% |
| TD Power Systems Ltd | Industrials | Equity | 0.63% |
| AIA Engineering Ltd | Industrials | Equity | 0.63% |
| Navin Fluorine International Ltd | Materials | Equity | 0.62% |
| Axis Bank Ltd | Financial | Equity | 0.62% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.61% |
| Indigo Paints Ltd | Materials | Equity | 0.61% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.61% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.61% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.60% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.60% |
| City Union Bank Ltd | Financial | Equity | 0.59% |
| Poly Medicure Ltd | Healthcare | Equity | 0.59% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.59% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.58% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Info Edge (India) Ltd | Technology | Equity | 0.56% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.56% |
| Marico Ltd | Consumer Staples | Equity | 0.56% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.56% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.53% |
| The South Indian Bank Ltd | Financial | Equity | 0.53% |
| Ami Organics Ltd | Healthcare | Equity | 0.53% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.52% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.52% |
| IIFL Finance Ltd | Financial | Equity | 0.50% |
| Aditya Infotech Ltd. | Technology | Equity | 0.50% |
| Hindalco Industries Ltd | Materials | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.50% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.49% |
| PNB Housing Finance Ltd | Financial | Equity | 0.49% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.48% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.47% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.47% |
| Cipla Ltd | Healthcare | Equity | 0.46% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.46% |
| KEI Industries Ltd | Industrials | Futures | 0.46% |
| Berger Paints India Ltd | Materials | Equity | 0.46% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.45% |
| Blue Star Ltd. | Industrials | Futures | 0.45% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.45% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.42% |
| Gland Pharma Ltd | Healthcare | Equity | 0.42% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.41% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.41% |
| Asian Paints Ltd | Materials | Equity | 0.39% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.39% |
| Gillette India Ltd | Consumer Staples | Equity | 0.39% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.38% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.37% |
| eClerx Services Ltd | Technology | Equity | 0.37% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.37% |
| Solar Industries India Ltd | Materials | Equity | 0.36% |
| Jindal Stainless Ltd | Materials | Equity | 0.36% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.36% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.35% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.35% |
| Computer Age Management Services Ltd | Financial | Equity | 0.35% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.34% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.34% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.34% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.34% |
| Aye Finance Ltd. | Financial | Equity | 0.34% |
| Aether Industries Ltd | Materials | Equity | 0.33% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.32% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.32% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.32% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.31% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.31% |
| Repco Home Finance Ltd | Financial | Equity | 0.31% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.31% |
| Godrej Properties Ltd | Real Estate | Equity | 0.31% |
| DOMS Industries Ltd. | Industrials | Equity | 0.30% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.30% |
| Intellect Design Arena Ltd | Technology | Equity | 0.30% |
| Yash Highvoltage Ltd. | Industrials | Equity | 0.29% |
| Bank of India | Financial | Equity | 0.29% |
| Bajaj Finance Ltd | Financial | Equity | 0.28% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.28% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.27% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Cummins India Ltd | Industrials | Equity | 0.26% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.26% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.25% |
| JSW Cement Ltd. | Materials | Equity | 0.25% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | 0.25% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.25% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.25% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.24% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.24% |
| Sagility India Ltd. | Industrials | Equity | 0.23% |
| Abbott India Ltd | Healthcare | Equity | 0.23% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.23% |
| Elgi Equipments Ltd | Industrials | Equity | 0.23% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.23% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.22% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.22% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.22% |
| NMDC Ltd | Materials | Equity | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| Infosys Ltd Futures | Technology | Futures | 0.22% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.22% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.21% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Tata Steel Ltd | Materials | Equity | 0.20% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.20% |
| Godrej Industries Ltd | Diversified | Equity | 0.20% |
| Redington Ltd | Technology | Equity | 0.20% |
| Force Motors Limited | Industrials | Futures | 0.20% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.19% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | 0.19% |
| Oil India Ltd | Energy & Utilities | Equity | 0.19% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Fine Organic Industries Ltd | Materials | Equity | 0.18% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.18% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.17% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.17% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.16% |
| NTPC Ltd | Energy & Utilities | Equity | 0.16% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.15% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| CSB Bank Ltd | Financial | Equity | 0.14% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.14% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.14% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.14% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.14% |
| Mastek Ltd | Technology | Equity | 0.13% |
| Nestle India Ltd Futures | Consumer Staples | Futures | 0.13% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.13% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.13% |
| Neogen Chemicals Ltd | Materials | Equity | 0.13% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.13% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.13% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| REC Ltd | Financial | Equity | 0.12% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.11% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.10% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.10% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.10% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.10% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.09% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.07% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.07% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.07% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.06% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.06% |
| Arman Financial Services Ltd | Financial | Equity | 0.06% |
| Coromandel International Ltd | Materials | Equity | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| Page Industries Ltd Futures | Consumer Discretionary | Futures | 0.04% |
| Power Finance Corporation Ltd | Financial | Equity | 0.04% |
| EMA Partners India Ltd. | Industrials | Equity | 0.04% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.03% |
| Ather Energy Ltd. $$ | Consumer Discretionary | Futures | 0.02% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Force Motors Ltd | Industrials | Equity | 0.01% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.01% |
| Zomato Ltd | Technology | Futures | 0.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| LTIMindtree Ltd | Technology | 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 | -6.20% |
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 | +8.8% | +14.3% | +8.0% | +69.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 13 | 17 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +8.94% | +19.48% | 11,984.67 | |
 | +7.44% | +18.29% | 6,502.58 | |
 | +11.76% | +17.35% | 7,662.34 | |
 | +3.33% | +16.48% | 30,529.10 | |
 | +6.23% | +15.50% | 19,537.64 | |
| 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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹16.84.
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₹46,591.86 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,