1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹14.15 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,301.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 3.2% | 25.2% | 44.1% |
| Category average | NA | NA | 14.5% | NA |
| Rank with in category | 2 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Holdings (182)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
ICICI Securities Ltd. | Financial | Equity | 2.31% |
Zomato Ltd. | Services | Futures | 2.24% |
Nexus Select Trust | Construction | REITs | 2.12% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.67% |
Cigniti Technologies Ltd. | Technology | Equity | 1.62% |
The Indian Hotels Company Ltd. | Services | Equity | 1.51% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 1.51% |
Muthoot Finance Ltd. | Financial | Equity | 1.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
Max Financial Services Ltd. | Financial | Equity | 1.39% |
State Bank of India | Financial | Equity | 1.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.16% |
Persistent Systems Ltd. | Technology | Futures | 1.09% |
Trent Ltd. | Services | Equity | 1.07% |
Poly Medicure Ltd. | Healthcare | Equity | 1.05% |
Nestle India Ltd. | Consumer Staples | Equity | 1.00% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.98% |
360 One Wam Ltd. | Financial | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.94% |
Info Edge (India) Ltd. | Services | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.92% |
Bharti Hexacom Ltd. | Communication | Equity | 0.90% |
Reliance Industries Ltd. | Energy | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.87% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.79% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.78% |
PB Fintech Ltd. | Services | Equity | 0.78% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.77% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.72% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.69% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Zomato Ltd. | Services | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Oil India Ltd. | Energy | Equity | 0.63% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.62% |
Awfis Space Solutions Ltd. | Services | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
India Grid Trust | Capital Goods | InvITs | 0.60% |
Mindspace Business Parks REIT | Construction | REITs | 0.60% |
Shriram Finance Ltd | Financial | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
REC Ltd. | Financial | Equity | 0.56% |
Coforge Ltd. | Technology | Futures | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
Ami Organics Ltd. | Healthcare | Equity | 0.54% |
Infosys Ltd. | Technology | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
Care Ratings Ltd. | Services | Equity | 0.51% |
Persistent Systems Ltd. | Technology | Equity | 0.51% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.51% |
NA | NA | Equity | 0.50% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.49% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.49% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Cummins India Ltd. | Capital Goods | Equity | 0.47% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.47% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
Intellect Design Arena Ltd. | Technology | Equity | 0.46% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.46% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
Supreme Industries Ltd. | Chemicals | Equity | 0.43% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
SAMHI Hotels Ltd. | Services | Equity | 0.43% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.42% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.40% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.39% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.39% |
TBO Tek Ltd. | Services | Equity | 0.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
KPIT Technologies Ltd. | Technology | Equity | 0.38% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.38% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.38% |
Coforge Ltd. | Technology | Equity | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.36% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.36% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.35% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.34% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.33% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
NMDC Ltd. | Metals & Mining | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Sonata Software Ltd. | Technology | Equity | 0.31% |
SJS Enterprises Ltd. | Automobile | Equity | 0.31% |
Abbott India Ltd. | Healthcare | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.30% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.30% |
Sobha Ltd. | Construction | Equity | 0.30% |
Syngene International Ltd. | Healthcare | Equity | 0.30% |
Endurance Technologies Ltd. | Automobile | Equity | 0.30% |
CMS Info Systems Ltd. | Services | Equity | 0.30% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.30% |
Rolex Rings Ltd | Capital Goods | Equity | 0.29% |
Sagility India Ltd. | Services | Equity | 0.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.27% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.27% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.27% |
Kei Industries Ltd. | Capital Goods | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.25% |
Gillette India Ltd. | Consumer Staples | Equity | 0.24% |
Petronet LNG Ltd. | Energy | Equity | 0.24% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Axis Bank Ltd. | Financial | Equity | 0.23% |
Xpro India Ltd. | Chemicals | Equity | 0.23% |
L&T Finance Ltd. | Financial | Futures | 0.23% |
Angel One Ltd. | Financial | Equity | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.22% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.22% |
Baazar Style Retail Ltd. | Services | Equity | 0.22% |
Nesco Ltd. | Construction | Equity | 0.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.19% |
Triveni Turbine Ltd. | Construction | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.18% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.18% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.18% |
CSB Bank Ltd. | Financial | Equity | 0.17% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.17% |
Dalmia Bharat Ltd. | Construction | Equity | 0.17% |
Indegene Ltd. | Healthcare | Equity | 0.17% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.15% |
KEC International Ltd. | Capital Goods | Equity | 0.14% |
Arvind Fashions Ltd. | Textiles | Equity | 0.14% |
Indigo Paints Ltd. | Chemicals | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Indiamart Intermesh Ltd. | Services | Equity | 0.13% |
Le Travenues Technology Ltd. | Services | Equity | 0.13% |
Onward Technologies Ltd. | Technology | Equity | 0.12% |
Varroc Engineering Ltd. | Automobile | Equity | 0.12% |
Go Fashion (India) Ltd. | Services | Equity | 0.12% |
JSW Energy Ltd. | Capital Goods | Equity | 0.11% |
Arman Financial Services Ltd. | Financial | Equity | 0.10% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.10% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.06% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
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
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Multi Cap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ