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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: 20 Jul '26
₹16.79
Min. for SIP
₹100
Fund size (AUM)
₹4,106.03 Cr
Expense ratio
0.94%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,515 | +3.43% | |
| 6 months | ₹30,000 | ₹32,158 | +7.19% | |
| 1 year | ₹60,000 | ₹64,146 | +6.91% |
Holdings (214)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.10% |
| HDFC Bank Ltd | Financial | Equity | 4.10% |
| Others CBLO | Unspecified | CBLO | 3.58% |
| Bharti Airtel Ltd | Technology | Equity | 2.07% |
| Nestle India Ltd | Consumer Staples | Equity | 1.94% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.55% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.49% |
| Max Financial Services Ltd | Financial | Equity | 1.48% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.39% |
| The Federal Bank Ltd | Financial | Equity | 1.30% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.30% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.28% |
| Bank Nifty Index | Financial | Index Derivatives | 1.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.10% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.03% |
| PB Fintech Ltd | Financial | Equity | 1.03% |
| Muthoot Finance Ltd | Financial | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| Laurus Labs Ltd | Healthcare | Equity | 0.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.83% |
| AIA Engineering Ltd | Industrials | Equity | 0.80% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.80% |
| Ami Organics Ltd | Healthcare | Equity | 0.79% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.78% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.77% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.76% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.73% |
| Aditya Infotech Ltd. | Technology | Equity | 0.72% |
| Azad Engineering Ltd. | Industrials | Equity | 0.72% |
| State Bank of India | Financial | Equity | 0.71% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.71% |
| Persistent Systems Ltd | Technology | Equity | 0.70% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.68% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.66% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.65% |
| National Aluminium Company Ltd | Materials | Equity | 0.65% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.62% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.61% |
| Coforge Ltd | Technology | Equity | 0.61% |
| CARE Ratings Ltd | Industrials | Equity | 0.61% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.60% |
| Poly Medicure Ltd | Healthcare | Equity | 0.60% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.60% |
| Indian Bank Futures | Financial | Futures | 0.58% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.58% |
| City Union Bank Ltd | Financial | Equity | 0.58% |
| Indigo Paints Ltd | Materials | Equity | 0.57% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.57% |
| REC Ltd | Financial | Equity | 0.57% |
| Marico Ltd | Consumer Staples | Equity | 0.56% |
| Oil India Ltd | Energy & Utilities | Equity | 0.56% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| TD Power Systems Ltd | Industrials | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.54% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.53% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.53% |
| KEI Industries Ltd | Industrials | Futures | 0.52% |
| Cipla Ltd | Healthcare | Equity | 0.51% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.51% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.51% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.51% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.50% |
| Hindalco Industries Ltd | Materials | Equity | 0.50% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.49% |
| Navin Fluorine International Ltd | Materials | Equity | 0.49% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.48% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.48% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.48% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.48% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.47% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| The South Indian Bank Ltd | Financial | Equity | 0.46% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.46% |
| Berger Paints India Ltd | Materials | Equity | 0.45% |
| Info Edge (India) Ltd | Technology | Equity | 0.45% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.45% |
| Gillette India Ltd | Consumer Staples | Equity | 0.44% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.42% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.42% |
| Cummins India Ltd | Industrials | Equity | 0.42% |
| Asian Paints Ltd | Materials | Equity | 0.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.41% |
| GE T&D India Ltd | Industrials | Equity | 0.40% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.40% |
| Gland Pharma Ltd | Healthcare | Equity | 0.39% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.39% |
| Repco Home Finance Ltd | Financial | Equity | 0.38% |
| Computer Age Management Services Ltd | Financial | Equity | 0.37% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.37% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.37% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| 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% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
| Godrej Properties Ltd | Real Estate | Equity | 0.35% |
| NTPC Ltd | Energy & Utilities | Equity | 0.34% |
| DOMS Industries Ltd. | Industrials | Equity | 0.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
| Intellect Design Arena Ltd | Technology | Equity | 0.33% |
| Blue Star Ltd. | Industrials | Futures | 0.33% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.33% |
| PNB Housing Finance Ltd | Financial | Equity | 0.33% |
| IIFL Finance Ltd | Financial | Equity | 0.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.32% |
| Multi Commodity Exchange India Futures | Financial | Futures | 0.31% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.30% |
| JSW Cement Ltd. | Materials | Equity | 0.28% |
| Aether Industries Ltd | Materials | Equity | 0.28% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.27% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.27% |
| Axis Bank Ltd | Financial | Equity | 0.27% |
| eClerx Services Ltd | Technology | Equity | 0.27% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.26% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.26% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.25% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.25% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.25% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.25% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Abbott India Ltd | Healthcare | Equity | 0.24% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.23% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.23% |
| NMDC Ltd | Materials | Equity | 0.23% |
| Persistent Systems Limited | Technology | Futures | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| Tata Steel Ltd | Materials | Equity | 0.22% |
| Godrej Industries Ltd | Diversified | Equity | 0.22% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.22% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.22% |
| Jindal Stainless Ltd | Materials | Equity | 0.21% |
| Infosys Ltd Futures | Technology | Futures | 0.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.20% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.20% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.20% |
| Bajaj Finance Ltd | Financial | Equity | 0.20% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Fine Organic Industries Ltd | Materials | Equity | 0.19% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.19% |
| Force Motors Limited | Industrials | Futures | 0.18% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| CSB Bank Ltd | Financial | Equity | 0.18% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 0.18% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.18% |
| Elgi Equipments Ltd | Industrials | Equity | 0.18% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.17% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.16% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.16% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.16% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.16% |
| LatentView Analytics Ltd | Technology | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.14% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.14% |
| Supreme Industries Ltd | Materials | Equity | 0.13% |
| Mastek Ltd | Technology | Equity | 0.13% |
| Neogen Chemicals Ltd | Materials | Equity | 0.13% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | 0.13% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.12% |
| Carraro India Ltd. | Industrials | Equity | 0.12% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.11% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.11% |
| Power Finance Corporation Ltd | Financial | Equity | 0.11% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.11% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.09% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.08% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.07% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.07% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.07% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.07% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.07% |
| Blue Star Ltd | Industrials | Equity | 0.06% |
| Coromandel International Ltd | Materials | Equity | 0.06% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.06% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.05% |
| Arman Financial Services Ltd | Financial | Equity | 0.05% |
| Force Motors Ltd | Industrials | Equity | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | 0.05% |
| Aye Finance Ltd. | Financial | Equity | 0.04% |
| EMA Partners India Ltd. | Industrials | Equity | 0.04% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.04% |
| Indian Bank | Financial | Equity | 0.03% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.01% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.00% |
| Trent Ltd | Consumer Discretionary | 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% |
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 | +7.1% | +5.7% | +7.2% | +67.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 8 | 19 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +7.25% | +20.57% | 5,914.00 | |
 | +7.68% | +19.75% | 28,074.19 | |
 | +7.14% | +18.69% | 6,926.02 | |
 | +6.79% | +17.80% | 18,193.89 | |
 | +0.99% | +16.03% | 54,584.58 | |
| 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 ₹40,389 Cr and the Latest NAV as of 20 Jul 2026 is ₹16.79.
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₹40,388.74 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,