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NAV: 16 Sep 2025
₹15.80
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,261.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (208)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.11% |
HDFC Bank Ltd. | Financial | Equity | 4.19% |
Eternal Ltd. | Services | Equity | 2.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Max Financial Services Ltd. | Financial | Equity | 1.70% |
Nexus Select Trust | Construction | REITs | 1.64% |
Bharti Hexacom Ltd. | Communication | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.54% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.29% |
Reliance Industries Ltd. | Energy | Equity | 1.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
Poly Medicure Ltd. | Healthcare | Equity | 1.15% |
Coforge Ltd. | Technology | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.00% |
Cigniti Technologies Ltd. | Technology | Equity | 1.00% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.96% |
PB Fintech Ltd. | Services | Equity | 0.93% |
Laurus Labs Ltd. | Healthcare | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.90% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.88% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.88% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.84% |
Computer Age Management Services Ltd. | Services | Equity | 0.81% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.79% |
Indian Bank | Financial | Futures | 0.78% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.73% |
National Highways Infra Trust | Construction | InvITs | 0.72% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.72% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.71% |
Nestle India Ltd. | Consumer Staples | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Kei Industries Ltd. | Capital Goods | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Futures | 0.68% |
Le Travenues Technology Ltd. | Services | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
TBO Tek Ltd. | Services | Equity | 0.65% |
CarTrade Tech Ltd. | Services | Equity | 0.65% |
Intellect Design Arena Ltd. | Technology | Equity | 0.63% |
Schloss Bangalore Ltd. | Services | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.62% |
Hero Motocorp Ltd. | Automobile | Futures | 0.61% |
Care Ratings Ltd. | Services | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.60% |
Awfis Space Solutions Ltd. | Services | Equity | 0.59% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.56% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
Abbott India Ltd. | Healthcare | Equity | 0.54% |
Info Edge (India) Ltd. | Services | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.53% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.50% |
Embassy Office Parks REIT | Construction | REITs | 0.49% |
eClerx Services Ltd. | Services | Equity | 0.48% |
360 One Wam Ltd. | Financial | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.46% |
Ambuja Cements Ltd. | Construction | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
The Phoenix Mills Ltd. | Construction | Equity | 0.43% |
IRB InvIT Fund | Construction | InvITs | 0.42% |
KPIT Technologies Ltd. | Technology | Futures | 0.42% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.42% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.42% |
Travel Food Services Ltd. | Services | Equity | 0.41% |
Nifty Bank | Financial | ID | 0.41% |
Interglobe Aviation Ltd. | Services | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Infosys Ltd. | Technology | Equity | 0.40% |
CSB Bank Ltd. | Financial | Equity | 0.40% |
City Union Bank Ltd. | Financial | Equity | 0.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.38% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.38% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Bajaj Finance Ltd. | Financial | Equity | 0.37% |
Mastek Ltd. | Technology | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
National Securities Depository Ltd | Financial | Equity | 0.35% |
SJS Enterprises Ltd. | Automobile | Equity | 0.35% |
Larsen & Toubro Ltd. | Construction | Equity | 0.35% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.34% |
Supreme Industries Ltd. | Chemicals | Equity | 0.34% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.33% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.31% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.31% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
Gillette India Ltd. | Consumer Staples | Equity | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.29% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.28% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.28% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.27% |
IIFL Capital Services Ltd | Financial | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Endurance Technologies Ltd. | Automobile | Equity | 0.27% |
NA | NA | Equity | 0.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.25% |
Firstsource Solutions Ltd. | Services | Equity | 0.25% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.25% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.23% |
Sagility India Ltd. | Services | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.22% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.20% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.20% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.20% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.20% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.20% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Futures | 0.20% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
L&T Finance Ltd. | Financial | Futures | 0.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
Nesco Ltd. | Construction | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.18% |
Indiqube Spaces Ltd. | Services | Equity | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
REC Ltd. | Financial | Equity | 0.16% |
M&B Engineering Ltd. | Construction | Equity | 0.16% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.16% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.16% |
Baazar Style Retail Ltd. | Services | Equity | 0.15% |
Dalmia Bharat Ltd. | Construction | Equity | 0.15% |
Geojit Financial Services Ltd. | Financial | Equity | 0.15% |
LIC Housing Finance Ltd. | Financial | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Rolex Rings Ltd | Capital Goods | Equity | 0.14% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.14% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.13% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.13% |
Petronet LNG Ltd. | Energy | Equity | 0.12% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Xpro India Ltd. | Chemicals | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Delhivery Ltd. | Services | Equity | 0.10% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.10% |
Carraro India Ltd. | Capital Goods | Equity | 0.10% |
Indegene Ltd. | Healthcare | Equity | 0.10% |
Interglobe Aviation Ltd. | Services | Futures | 0.10% |
Indiamart Intermesh Ltd. | Services | Equity | 0.10% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.10% |
Axis Bank Ltd. | Financial | Equity | 0.10% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
Triveni Turbine Ltd. | Construction | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Sonata Software Ltd. | Technology | Equity | 0.09% |
Brigade Enterprises Ltd. | Construction | Equity | 0.09% |
Onward Technologies Ltd. | Technology | Equity | 0.08% |
EMA Partners India Ltd. | Services | Equity | 0.08% |
Arman Financial Services Ltd. | Financial | Equity | 0.07% |
Varroc Engineering Ltd. | Automobile | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.07% |
KEC International Ltd. | Capital Goods | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Go Fashion (India) Ltd. | Services | Equity | 0.06% |
KSB Ltd. | Capital Goods | Equity | 0.06% |
JSW Energy Ltd. | Capital Goods | Equity | 0.05% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.05% |
Indian Bank | Financial | Equity | 0.05% |
Arvind Fashions Ltd. | Textiles | Equity | 0.05% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 19.8% | 6.0% | 56.8% |
| Category average | NA | NA | -1.6% | NA |
| Rank with in category | 7 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 24.6% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 1.1% | 24.0% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.5% | 24.0% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -2.4% | 22.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -1.6% | 21.6% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Piyush BaranwalAug 2023 - PresentView details
Piyush Baranwal
Aug 2023 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
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
Ramesh MantriAug 2023 - PresentView details
Ramesh Mantri
Aug 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalAug 2023 - PresentView details
Trupti Agrawal
Aug 2023 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
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
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