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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 18 Dec 2025
₹15.87
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,638.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (200)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.92% |
HDFC Bank Ltd. | Financial | Equity | 4.46% |
Eternal Ltd. | Services | Equity | 1.99% |
Persistent Systems Ltd. | Technology | Equity | 1.82% |
Bharti Hexacom Ltd. | Communication | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.64% |
Max Financial Services Ltd. | Financial | Equity | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Muthoot Finance Ltd. | Financial | Equity | 1.59% |
The Phoenix Mills Ltd. | Construction | Equity | 1.58% |
Nexus Select Trust | Construction | REITs | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.40% |
The Federal Bank Ltd. | Financial | Futures | 1.35% |
Reliance Industries Ltd. | Energy | Equity | 1.34% |
Nifty Bank | Financial | ID | 1.23% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.21% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.05% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.99% |
Poly Medicure Ltd. | Healthcare | Equity | 0.94% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.93% |
Cigniti Technologies Ltd. | Technology | Equity | 0.91% |
Hitachi Energy India Ltd. | Capital Goods | Futures | 0.90% |
Laurus Labs Ltd. | Healthcare | Equity | 0.89% |
Indian Bank | Financial | Futures | 0.88% |
Vertis Infrastructure Trust | Construction | InvITs | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.84% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.80% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.79% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.78% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.75% |
Intellect Design Arena Ltd. | Technology | Equity | 0.75% |
TBO Tek Ltd. | Services | Equity | 0.73% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.73% |
Aditya Infotech Ltd. | Communication | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.68% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.67% |
CarTrade Tech Ltd. | Services | Equity | 0.66% |
Asian Paints Ltd. | Chemicals | Equity | 0.65% |
eClerx Services Ltd. | Services | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.63% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.61% |
Computer Age Management Services Ltd. | Services | Equity | 0.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
National Highways Infra Trust | Construction | InvITs | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.60% |
Kei Industries Ltd. | Capital Goods | Futures | 0.59% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
City Union Bank Ltd. | Financial | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.56% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.50% |
Awfis Space Solutions Ltd. | Services | Equity | 0.49% |
Repco Home Finance Ltd. | Financial | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
Care Ratings Ltd. | Services | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Indigo Paints Ltd. | Chemicals | Equity | 0.46% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.45% |
Le Travenues Technology Ltd. | Services | Equity | 0.44% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.44% |
Delhivery Ltd. | Services | Equity | 0.44% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
Berger Paints India Ltd. | Chemicals | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Interglobe Aviation Ltd. | Services | Futures | 0.42% |
Abbott India Ltd. | Healthcare | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Latent View Analytics Ltd. | Technology | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Firstsource Solutions Ltd. | Services | Equity | 0.38% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Info Edge (India) Ltd. | Services | Equity | 0.37% |
SJS Enterprises Ltd. | Automobile | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.36% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
Ambuja Cements Ltd. | Construction | Equity | 0.35% |
Travel Food Services Ltd. | Services | Equity | 0.35% |
KPIT Technologies Ltd. | Technology | Futures | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.34% |
Embassy Office Parks REIT | Construction | REITs | 0.34% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.34% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.34% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.33% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Petronet LNG Ltd. | Energy | Equity | 0.32% |
Indiqube Spaces Ltd. | Services | Equity | 0.30% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.30% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.30% |
The South Indian Bank Ltd. | Financial | Equity | 0.30% |
WeWork India Management Ltd. | Services | Equity | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
IRB InvIT Fund | Construction | InvITs | 0.29% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.28% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.27% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.27% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.27% |
Mastek Ltd. | Technology | Equity | 0.26% |
Anantam Highways Trust | Construction | InvITs | 0.26% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.25% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.25% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.24% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.24% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.23% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.23% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.22% |
Infosys Ltd. | Technology | Futures | 0.22% |
Sobha Ltd. | Construction | Equity | 0.22% |
Gillette India Ltd. | Consumer Staples | Equity | 0.21% |
Infosys Ltd. | Technology | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.21% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.21% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.20% |
Supreme Industries Ltd. | Chemicals | Equity | 0.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.20% |
LTIMindtree Ltd. | Technology | Equity | 0.19% |
NMDC Ltd. | Metals & Mining | Equity | 0.19% |
Endurance Technologies Ltd. | Automobile | Equity | 0.19% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.19% |
IIFL Capital Services Ltd | Financial | Equity | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.18% |
Trent Ltd. | Services | Equity | 0.18% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.17% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Carraro India Ltd. | Capital Goods | Equity | 0.16% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.14% |
Geojit Financial Services Ltd. | Financial | Equity | 0.13% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.13% |
National Securities Depository Ltd | Financial | Equity | 0.13% |
CSB Bank Ltd. | Financial | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Dalmia Bharat Ltd. | Construction | Equity | 0.10% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.10% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.09% |
Xpro India Ltd. | Chemicals | Equity | 0.08% |
Computer Age Management Services Ltd. | Services | Futures | 0.08% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.07% |
Arman Financial Services Ltd. | Financial | Equity | 0.07% |
Brigade Enterprises Ltd. | Construction | Equity | 0.07% |
Oil India Ltd. | Energy | Futures | 0.07% |
EMA Partners India Ltd. | Services | Equity | 0.06% |
Sagility Ltd. | Services | Equity | 0.06% |
Indian Bank | Financial | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.05% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
JSW Energy Ltd. | Capital Goods | Equity | 0.04% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.04% |
Arvind Fashions Ltd. | Textiles | Equity | 0.04% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.03% |
Sonata Software Ltd. | Technology | Equity | 0.03% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
The Federal Bank Ltd. | Financial | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Kei Industries Ltd. | Capital Goods | 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 | 2.3% | 6.0% | 4.3% | 60.3% |
| Category average | NA | NA | -1.7% | NA |
| Rank with in category | 8 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 2.8% | 23.8% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -0.6% | 22.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.1% | 21.6% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.0% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.4% | 19.3% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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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