WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹14.38
Min. for SIP
₹100
Fund size
₹3,111.63 Cr
Expense ratio
0.74%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,013
-6.58%
6 months₹30,000₹27,470
-8.43%
1 year₹60,000₹57,749
-3.75%

Holdings (200)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.76%
HDFC Bank Ltd.FinancialEquity4.42%
Nexus Select TrustConstructionREITs2.02%
Max Financial Services Ltd.FinancialEquity1.90%
Bharti Hexacom Ltd.CommunicationEquity1.72%
Eternal Ltd.ServicesEquity1.70%
State Bank of IndiaFinancialEquity1.67%
Nifty BankFinancialID1.56%
Muthoot Finance Ltd.FinancialEquity1.52%
The Phoenix Mills Ltd.ConstructionEquity1.52%
Bharat Electronics Ltd.Capital GoodsEquity1.51%
Persistent Systems Ltd.TechnologyFutures1.50%
Mahindra & Mahindra Ltd.AutomobileEquity1.48%
Nestle India Ltd.Consumer StaplesEquity1.46%
Kotak Mahindra Bank Ltd.FinancialEquity1.45%
Fortis Healthcare Ltd.HealthcareEquity1.38%
Maruti Suzuki India Ltd.AutomobileEquity1.28%
Reliance Industries Ltd.EnergyEquity1.28%
Aadhar Housing Finance LtdFinancialEquity1.22%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.22%
The Federal Bank Ltd.FinancialFutures0.99%
Indian BankFinancialEquity0.97%
PB Fintech Ltd.ServicesEquity0.97%
Reserve Bank of IndiaFinancialT-Bills0.95%
Titan Company Ltd.Consumer DiscretionaryEquity0.95%
Aditya Infotech Ltd.CommunicationEquity0.94%
Embassy Office Parks REITConstructionREITs0.92%
National Aluminium Company Ltd.Metals & MiningEquity0.89%
Nippon Life India Asset Management Ltd.FinancialEquity0.87%
Coforge Ltd.TechnologyEquity0.87%
Laurus Labs Ltd.HealthcareEquity0.85%
Hitachi Energy India Ltd.Capital GoodsEquity0.83%
Vertis Infrastructure TrustConstructionInvITs0.80%
Bajaj Finserv Ltd.FinancialEquity0.79%
India Shelter Finance Corporation Ltd.FinancialEquity0.75%
Kei Industries Ltd.Capital GoodsFutures0.75%
Alkem Laboratories Ltd.HealthcareEquity0.73%
Azad Engineering Ltd.Capital GoodsEquity0.72%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.71%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.71%
Marico Ltd.Consumer StaplesEquity0.70%
TD Power Systems Ltd.Capital GoodsEquity0.68%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.66%
Tube Investments Of India Ltd.AutomobileEquity0.66%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.65%
GE Vernova T&D India LtdCapital GoodsEquity0.65%
Acutaas Chemicals Ltd.HealthcareEquity0.64%
The Federal Bank Ltd.FinancialEquity0.62%
Dynamatic Technologies Ltd.AutomobileEquity0.61%
Info Edge (India) Ltd.ServicesFutures0.61%
Cigniti Technologies Ltd.TechnologyEquity0.60%
Five-Star Business Finance Ltd.FinancialEquity0.59%
Hindalco Industries Ltd.Metals & MiningEquity0.59%
Poly Medicure Ltd.HealthcareEquity0.59%
National Highways Infra TrustConstructionInvITs0.59%
Ajanta Pharma Ltd.HealthcareEquity0.58%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.57%
Reserve Bank of IndiaFinancialT-Bills0.56%
The South Indian Bank Ltd.FinancialEquity0.55%
City Union Bank Ltd.FinancialEquity0.54%
FSN E-Commerce Ventures Ltd.ServicesEquity0.54%
Ajax Engineering Ltd.Capital GoodsEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Bharti Airtel Ltd.CommunicationEquity0.51%
Eureka Forbes Ltd.Metals & MiningEquity0.50%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.50%
Oil India Ltd.EnergyEquity0.50%
Asian Paints Ltd.ChemicalsEquity0.50%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.48%
Hero Motocorp Ltd.AutomobileEquity0.47%
Jyothy Labs Ltd.Consumer StaplesEquity0.47%
TBO Tek Ltd.ServicesEquity0.47%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.46%
Motilal Oswal Financial Services Ltd.FinancialEquity0.45%
Cummins India Ltd.Capital GoodsFutures0.45%
Care Ratings Ltd.ServicesEquity0.45%
Mankind Pharma Ltd.HealthcareFutures0.45%
Larsen & Toubro Ltd.ConstructionEquity0.44%
Ipca Laboratories Ltd.HealthcareEquity0.43%
Berger Paints India Ltd.ChemicalsEquity0.43%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.43%
eClerx Services Ltd.ServicesEquity0.42%
Lupin Ltd.HealthcareEquity0.41%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.41%
Indigo Paints Ltd.ChemicalsEquity0.41%
REC Ltd.FinancialEquity0.41%
Repco Home Finance Ltd.FinancialEquity0.41%
Narayana Hrudayalaya Ltd.HealthcareEquity0.41%
Force Motors Ltd.AutomobileEquity0.40%
Petronet LNG Ltd.EnergyEquity0.40%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.40%
NTPC Ltd.EnergyEquity0.39%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Neuland Laboratories Ltd.HealthcareEquity0.39%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
360 One Wam Ltd.FinancialEquity0.37%
Vedanta Ltd.Metals & MiningEquity0.37%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.36%
Computer Age Management Services Ltd.ServicesEquity0.36%
CarTrade Tech Ltd.ServicesEquity0.35%
SJS Enterprises Ltd.AutomobileEquity0.35%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.34%
Infosys Ltd.TechnologyFutures0.34%
Abbott India Ltd.HealthcareEquity0.33%
Tata Steel Ltd.Metals & MiningEquity0.33%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.32%
Reserve Bank of IndiaFinancialT-Bills0.32%
Jindal Stainless Ltd.Metals & MiningEquity0.31%
Lumax Auto Technologies Ltd.AutomobileEquity0.31%
Interglobe Aviation Ltd.ServicesEquity0.31%
Travel Food Services Ltd.ServicesEquity0.30%
Info Edge (India) Ltd.ServicesEquity0.30%
Karur Vysya Bank Ltd.FinancialEquity0.30%
Ambuja Cements Ltd.ConstructionEquity0.30%
NMDC Ltd.Metals & MiningEquity0.29%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.29%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.28%
Pidilite Industries Ltd.ChemicalsEquity0.28%
IRB InvIT FundConstructionInvITs0.27%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.27%
Bajaj Finance Ltd.FinancialEquity0.26%
Blue Star Ltd.Consumer DiscretionaryFutures0.25%
Latent View Analytics Ltd.TechnologyEquity0.25%
Gillette India Ltd.Consumer StaplesEquity0.25%
Awfis Space Solutions Ltd.ServicesEquity0.24%
Godrej Industries Ltd.Consumer StaplesEquity0.24%
Carraro India Ltd.Capital GoodsEquity0.24%
Anantam Highways TrustConstructionInvITs0.24%
Fine Organic Industries Ltd.ChemicalsEquity0.23%
CSB Bank Ltd.FinancialEquity0.23%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.22%
Supreme Industries Ltd.ChemicalsEquity0.22%
Le Travenues Technology Ltd.ServicesEquity0.22%
Elgi Equipments Ltd.Capital GoodsEquity0.21%
Indiqube Spaces Ltd.ServicesEquity0.21%
Firstsource Solutions Ltd.ServicesEquity0.21%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.21%
PNB Housing Finance Ltd.FinancialEquity0.20%
MTAR Technologies Ltd.Capital GoodsEquity0.20%
Vishal Mega Mart Ltd.ServicesEquity0.20%
Bharat Bijlee Ltd.Capital GoodsEquity0.19%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.19%
Tata Consultancy Services Ltd.TechnologyEquity0.19%
Cummins India Ltd.Capital GoodsEquity0.19%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.19%
WeWork India Management Ltd.ServicesEquity0.18%
Cipla Ltd.HealthcareEquity0.18%
Endurance Technologies Ltd.AutomobileEquity0.18%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
Mankind Pharma Ltd.HealthcareEquity0.18%
Mastek Ltd.TechnologyEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures0.17%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.15%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.15%
Tech Mahindra Ltd.TechnologyEquity0.15%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.15%
Divi's Laboratories Ltd.HealthcareEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.14%
Lemon Tree Hotels Ltd.ServicesEquity0.14%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.13%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.13%
LTIMindtree Ltd.TechnologyFutures0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Neogen Chemicals Ltd.ChemicalsEquity0.12%
Nucleus Software Exports Ltd.TechnologyEquity0.11%
Senco Gold Ltd.Consumer DiscretionaryEquity0.11%
KPIT Technologies Ltd.TechnologyFutures0.11%
Omnitech Engineering Ltd.Capital GoodsEquity0.11%
Orkla India Ltd.Consumer StaplesEquity0.10%
National Securities Depository LtdFinancialEquity0.09%
Dalmia Bharat Ltd.ConstructionEquity0.09%
Metro Brands Ltd.Consumer StaplesEquity0.09%
Coromandel International Ltd.ChemicalsEquity0.09%
Laxmi Dental Ltd.HealthcareEquity0.08%
Computer Age Management Services Ltd.ServicesFutures0.06%
Trent Ltd.ServicesEquity0.06%
Arman Financial Services Ltd.FinancialEquity0.06%
EMA Partners India Ltd.ServicesEquity0.05%
Reserve Bank of IndiaFinancialT-Bills0.05%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.05%
Infosys Ltd.TechnologyEquity0.04%
Sagility Ltd.ServicesEquity0.04%
JSW Energy Ltd.Capital GoodsEquity0.04%
Persistent Systems Ltd.TechnologyEquity0.03%
Onward Technologies Ltd.TechnologyEquity0.03%
Arvind Fashions Ltd.TextilesEquity0.03%
CapitalNumbers Infotech Ltd.TechnologyEquity0.03%
DAM Capital Advisors Ltd.FinancialEquity0.02%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
LTIMindtree Ltd.TechnologyEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
Kei Industries Ltd.Capital GoodsEquity0.00%
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
Name3M6M1YAll
Fund returns-10.3%-8.3%+10.4%+43.7%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)31149--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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%.

Compare similar funds

Fund management

PB
Piyush Baranwal
Aug 2023 - 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. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹14.38. 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. Exit load of 1%, if redeemed within 1 month. ;

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₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,