WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹15.84
Min. SIP amount
₹100
Fund size
₹2,957.46 Cr
Expense ratio
0.51%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,749
-3.75%

Holdings (209)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.39%
HDFC Bank Ltd.FinancialEquity4.37%
Bharti Hexacom Ltd.CommunicationEquity2.00%
Persistent Systems Ltd.TechnologyEquity1.93%
Eternal Ltd.ServicesEquity1.92%
State Bank of IndiaFinancialEquity1.73%
Max Financial Services Ltd.FinancialEquity1.69%
The Phoenix Mills Ltd.ConstructionEquity1.67%
Nexus Select TrustConstructionREITs1.64%
Muthoot Finance Ltd.FinancialEquity1.56%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
Maruti Suzuki India Ltd.AutomobileEquity1.51%
Nifty BankFinancialID1.51%
Kotak Mahindra Bank Ltd.FinancialEquity1.51%
Bharat Electronics Ltd.Capital GoodsEquity1.43%
The Federal Bank Ltd.FinancialFutures1.35%
Reliance Industries Ltd.EnergyEquity1.29%
Fortis Healthcare Ltd.HealthcareEquity1.22%
Aadhar Housing Finance LtdFinancialEquity1.18%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.13%
Coforge Ltd.TechnologyEquity1.08%
Bharti Airtel Ltd.CommunicationEquity1.01%
Motilal Oswal Financial Services Ltd.FinancialEquity0.92%
Laurus Labs Ltd.HealthcareEquity0.92%
Info Edge (India) Ltd.ServicesEquity0.91%
Nestle India Ltd.Consumer StaplesEquity0.88%
Poly Medicure Ltd.HealthcareEquity0.88%
India Shelter Finance Corporation Ltd.FinancialEquity0.87%
Indian BankFinancialEquity0.87%
Nippon Life India Asset Management Ltd.FinancialEquity0.86%
Vertis Infrastructure TrustConstructionInvITs0.83%
PB Fintech Ltd.ServicesEquity0.81%
Aditya Infotech Ltd.CommunicationEquity0.80%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.80%
TBO Tek Ltd.ServicesEquity0.79%
Cigniti Technologies Ltd.TechnologyEquity0.77%
Alkem Laboratories Ltd.HealthcareEquity0.75%
Azad Engineering Ltd.Capital GoodsEquity0.74%
Eureka Forbes Ltd.Metals & MiningEquity0.69%
Ajax Engineering Ltd.Capital GoodsEquity0.68%
Reserve Bank of IndiaFinancialT-Bills0.67%
eClerx Services Ltd.ServicesEquity0.67%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.67%
Dynamatic Technologies Ltd.AutomobileEquity0.67%
TD Power Systems Ltd.Capital GoodsEquity0.66%
Hitachi Energy India Ltd.Capital GoodsFutures0.63%
Five-Star Business Finance Ltd.FinancialEquity0.63%
Intellect Design Arena Ltd.TechnologyEquity0.63%
Kei Industries Ltd.Capital GoodsFutures0.62%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.62%
National Aluminium Company Ltd.Metals & MiningEquity0.60%
Tube Investments Of India Ltd.AutomobileEquity0.60%
Bajaj Finserv Ltd.FinancialEquity0.60%
Brookfield India Real Estate Trust REITConstructionREITs0.60%
Cummins India Ltd.Capital GoodsEquity0.60%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
City Union Bank Ltd.FinancialEquity0.59%
National Highways Infra TrustConstructionInvITs0.59%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.59%
CarTrade Tech Ltd.ServicesEquity0.58%
Jyothy Labs Ltd.Consumer StaplesEquity0.56%
Hindalco Industries Ltd.Metals & MiningEquity0.55%
Berger Paints India Ltd.ChemicalsEquity0.54%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.53%
Acutaas Chemicals Ltd.HealthcareEquity0.53%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.53%
Indigo Paints Ltd.ChemicalsEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Computer Age Management Services Ltd.ServicesEquity0.51%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.51%
Hero Motocorp Ltd.AutomobileEquity0.50%
Tata Steel Ltd.Metals & MiningEquity0.48%
Neuland Laboratories Ltd.HealthcareEquity0.48%
Mankind Pharma Ltd.HealthcareEquity0.48%
Care Ratings Ltd.ServicesEquity0.47%
Repco Home Finance Ltd.FinancialEquity0.47%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.46%
Larsen & Toubro Ltd.ConstructionEquity0.44%
Narayana Hrudayalaya Ltd.HealthcareEquity0.44%
Awfis Space Solutions Ltd.ServicesEquity0.43%
Infosys Ltd.TechnologyFutures0.43%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.41%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.41%
Le Travenues Technology Ltd.ServicesEquity0.41%
Oil India Ltd.EnergyEquity0.40%
Lupin Ltd.HealthcareEquity0.40%
REC Ltd.FinancialEquity0.39%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.39%
Abbott India Ltd.HealthcareEquity0.38%
AIA Engineering Ltd.Metals & MiningEquity0.37%
Petronet LNG Ltd.EnergyEquity0.37%
Asian Paints Ltd.ChemicalsFutures0.37%
Latent View Analytics Ltd.TechnologyEquity0.36%
Jindal Stainless Ltd.Metals & MiningEquity0.36%
Karur Vysya Bank Ltd.FinancialEquity0.35%
Firstsource Solutions Ltd.ServicesEquity0.35%
SJS Enterprises Ltd.AutomobileEquity0.35%
Ambuja Cements Ltd.ConstructionEquity0.35%
Reserve Bank of IndiaFinancialT-Bills0.34%
Interglobe Aviation Ltd.ServicesEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.34%
Embassy Office Parks REITConstructionREITs0.34%
AU Small Finance Bank Ltd.FinancialFutures0.33%
Lemon Tree Hotels Ltd.ServicesEquity0.32%
Cipla Ltd.HealthcareEquity0.32%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.31%
MTAR Technologies Ltd.Capital GoodsEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
NMDC Ltd.Metals & MiningEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Onesource Specialty Pharma Ltd.HealthcareEquity0.31%
Force Motors Ltd.AutomobileEquity0.31%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.30%
Travel Food Services Ltd.ServicesEquity0.30%
Vedanta Ltd.Metals & MiningEquity0.29%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.29%
Pidilite Industries Ltd.ChemicalsEquity0.29%
GE Vernova T&D India LtdCapital GoodsEquity0.29%
IRB InvIT FundConstructionInvITs0.29%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.29%
The South Indian Bank Ltd.FinancialEquity0.28%
360 One Wam Ltd.FinancialFutures0.27%
Indiqube Spaces Ltd.ServicesEquity0.27%
Bajaj Finance Ltd.FinancialEquity0.27%
Godrej Industries Ltd.Consumer StaplesEquity0.26%
FSN E-Commerce Ventures Ltd.ServicesEquity0.25%
Anantam Highways TrustConstructionInvITs0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.25%
Newgen Software Technologies Ltd.TechnologyEquity0.25%
Tata Consultancy Services Ltd.TechnologyEquity0.24%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.24%
Asian Paints Ltd.ChemicalsEquity0.24%
Blue Star Ltd.Consumer DiscretionaryFutures0.24%
WeWork India Management Ltd.ServicesEquity0.24%
Mastek Ltd.TechnologyEquity0.23%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.23%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.23%
Delhivery Ltd.ServicesEquity0.23%
KPIT Technologies Ltd.TechnologyFutures0.23%
Bharat Bijlee Ltd.Capital GoodsEquity0.22%
Power Grid Corporation Of India Ltd.EnergyEquity0.22%
Ajanta Pharma Ltd.HealthcareEquity0.22%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.22%
Fine Organic Industries Ltd.ChemicalsEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.20%
Lumax Auto Technologies Ltd.AutomobileEquity0.20%
Elgi Equipments Ltd.Capital GoodsEquity0.20%
Sobha Ltd.ConstructionEquity0.20%
Gillette India Ltd.Consumer StaplesEquity0.20%
Supreme Industries Ltd.ChemicalsEquity0.19%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.19%
LTIMindtree Ltd.TechnologyEquity0.19%
Ipca Laboratories Ltd.HealthcareEquity0.19%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
Endurance Technologies Ltd.AutomobileEquity0.18%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.18%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.17%
Rainbow Children's Medicare Ltd.HealthcareEquity0.16%
Shilpa Medicare Ltd.HealthcareEquity0.16%
Mankind Pharma Ltd.HealthcareFutures0.16%
The Federal Bank Ltd.FinancialEquity0.15%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.15%
Divi's Laboratories Ltd.HealthcareEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
Carraro India Ltd.Capital GoodsEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.14%
Nucleus Software Exports Ltd.TechnologyEquity0.14%
Reserve Bank of IndiaFinancialT-Bills0.14%
Reserve Bank of IndiaFinancialT-Bills0.13%
CSB Bank Ltd.FinancialEquity0.13%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.13%
Trent Ltd.ServicesEquity0.13%
Laxmi Dental Ltd.HealthcareEquity0.12%
National Securities Depository LtdFinancialEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.12%
Metro Brands Ltd.Consumer StaplesEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Neogen Chemicals Ltd.ChemicalsEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.10%
HDFC Bank Ltd.FinancialFutures0.10%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.10%
Fortis Healthcare Ltd.HealthcareFutures0.10%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.09%
Coromandel International Ltd.ChemicalsEquity0.09%
Geojit Financial Services Ltd.FinancialEquity0.08%
Computer Age Management Services Ltd.ServicesFutures0.07%
Xpro India Ltd.ChemicalsEquity0.07%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.07%
Oil India Ltd.EnergyFutures0.06%
Arman Financial Services Ltd.FinancialEquity0.06%
EMA Partners India Ltd.ServicesEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Sagility Ltd.ServicesEquity0.06%
Reserve Bank of IndiaFinancialT-Bills0.05%
REC Ltd.FinancialFutures0.05%
Onward Technologies Ltd.TechnologyEquity0.04%
JSW Energy Ltd.Capital GoodsEquity0.04%
CapitalNumbers Infotech Ltd.TechnologyEquity0.03%
Arvind Fashions Ltd.TextilesEquity0.03%
DAM Capital Advisors Ltd.FinancialEquity0.03%
Jaro Institute of Technology Management and Research Ltd.ServicesEquity0.02%
Cummins India Ltd.Capital GoodsFutures0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Infosys Ltd.TechnologyEquity0.00%
AU Small Finance Bank Ltd.FinancialEquity0.00%
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-0.7%+1.5%+11.0%+58.4%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)1333--

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%.
Check past data

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Fund management

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 ₹31,996 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.84. 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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,