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1M
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NAV: 29 Oct 2025
₹16.17
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,405.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (210)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.08% |
Eternal Ltd. | Services | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
Nexus Select Trust | Construction | REITs | 1.72% |
State Bank of India | Financial | Equity | 1.63% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Max Financial Services Ltd. | Financial | Equity | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
The Phoenix Mills Ltd. | Construction | Equity | 1.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.42% |
Bharti Hexacom Ltd. | Communication | Equity | 1.41% |
Persistent Systems Ltd. | Technology | Equity | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.26% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.25% |
Reliance Industries Ltd. | Energy | Equity | 1.13% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.10% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.04% |
Poly Medicure Ltd. | Healthcare | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 1.01% |
Vertis Infrastructure Trust | Construction | InvITs | 0.96% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.92% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.89% |
Indian Bank | Financial | Futures | 0.88% |
The Federal Bank Ltd. | Financial | Equity | 0.88% |
Cigniti Technologies Ltd. | Technology | Equity | 0.87% |
Computer Age Management Services Ltd. | Services | Equity | 0.86% |
Laurus Labs Ltd. | Healthcare | Equity | 0.86% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.84% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.79% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.77% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.76% |
TBO Tek Ltd. | Services | Equity | 0.71% |
Hero Motocorp Ltd. | Automobile | Futures | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
National Highways Infra Trust | Construction | InvITs | 0.69% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.67% |
Cummins India Ltd. | Capital Goods | Futures | 0.66% |
Nestle India Ltd. | Consumer Staples | Equity | 0.66% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.65% |
CarTrade Tech Ltd. | Services | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.62% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.62% |
Le Travenues Technology Ltd. | Services | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Intellect Design Arena Ltd. | Technology | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
Awfis Space Solutions Ltd. | Services | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.55% |
Care Ratings Ltd. | Services | Equity | 0.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.53% |
Nifty Bank | Financial | ID | 0.51% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.50% |
Info Edge (India) Ltd. | Services | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Futures | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
Bajaj Finance Ltd. | Financial | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.44% |
Aditya Infotech Ltd. | Communication | Equity | 0.44% |
Ambuja Cements Ltd. | Construction | Equity | 0.44% |
eClerx Services Ltd. | Services | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Travel Food Services Ltd. | Services | Equity | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.41% |
City Union Bank Ltd. | Financial | Equity | 0.41% |
Embassy Office Parks REIT | Construction | REITs | 0.40% |
IRB InvIT Fund | Construction | InvITs | 0.40% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.39% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.38% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.38% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.38% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.38% |
KPIT Technologies Ltd. | Technology | Futures | 0.37% |
SJS Enterprises Ltd. | Automobile | Equity | 0.37% |
Infosys Ltd. | Technology | Equity | 0.37% |
Mastek Ltd. | Technology | Equity | 0.36% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.35% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.35% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.35% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.35% |
Larsen & Toubro Ltd. | Construction | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.32% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.31% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.30% |
Repco Home Finance Ltd. | Financial | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.28% |
The Indian Hotels Company Ltd. | Services | Equity | 0.28% |
Indiqube Spaces Ltd. | Services | Equity | 0.28% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.28% |
Gillette India Ltd. | Consumer Staples | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.27% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.27% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Sobha Ltd. | Construction | Equity | 0.26% |
IIFL Capital Services Ltd | Financial | Equity | 0.24% |
Endurance Technologies Ltd. | Automobile | Equity | 0.24% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.23% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.22% |
Firstsource Solutions Ltd. | Services | Equity | 0.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.22% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.21% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.20% |
Sagility Ltd. | Services | Equity | 0.20% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.20% |
Delhivery Ltd. | Services | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.19% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.19% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.19% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.18% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
REC Ltd. | Financial | Equity | 0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.16% |
L&T Finance Ltd. | Financial | Equity | 0.16% |
National Securities Depository Ltd | Financial | Equity | 0.16% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.16% |
Geojit Financial Services Ltd. | Financial | Equity | 0.16% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.15% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.14% |
LIC Housing Finance Ltd. | Financial | Equity | 0.14% |
Dalmia Bharat Ltd. | Construction | Equity | 0.13% |
CSB Bank Ltd. | Financial | Equity | 0.13% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.13% |
Rolex Rings Ltd | Capital Goods | Equity | 0.12% |
Petronet LNG Ltd. | Energy | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Xpro India Ltd. | Chemicals | Equity | 0.11% |
Carraro India Ltd. | Capital Goods | Equity | 0.11% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.10% |
Axis Bank Ltd. | Financial | Equity | 0.10% |
Computer Age Management Services Ltd. | Services | Futures | 0.09% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
Syngene International Ltd. | Healthcare | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Indiamart Intermesh Ltd. | Services | Equity | 0.08% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Brigade Enterprises Ltd. | Construction | Equity | 0.08% |
EMA Partners India Ltd. | Services | Equity | 0.08% |
Arman Financial Services Ltd. | Financial | Equity | 0.07% |
Nesco Ltd. | Construction | Equity | 0.07% |
M&B Engineering Ltd. | Construction | Equity | 0.07% |
Onward Technologies Ltd. | Technology | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.07% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
Baazar Style Retail Ltd. | Services | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
JSW Energy Ltd. | Capital Goods | Equity | 0.05% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.05% |
Go Fashion (India) Ltd. | Services | Equity | 0.05% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.05% |
Varroc Engineering Ltd. | Automobile | Equity | 0.05% |
Indegene Ltd. | Healthcare | Equity | 0.05% |
Arvind Fashions Ltd. | Textiles | Equity | 0.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
Indian Bank | Financial | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | 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 | 2.6% | 12.0% | 10.7% | 60.1% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 9 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 9.2% | 25.4% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 7.8% | 24.6% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.4% | 23.6% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.3% | 23.1% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.3% | 21.8% | 15,442.73 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
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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