1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹13.73 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,417.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,013 (-6.58%)
Holdings (193)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.63% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
Eternal Ltd. | Services | Equity | 2.59% |
ICICI Securities Ltd. | Financial | Equity | 2.28% |
Nexus Select Trust | Construction | REITs | 2.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
Persistent Systems Ltd. | Technology | Equity | 1.34% |
Bharti Airtel Ltd. | Communication | Equity | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.32% |
The Indian Hotels Company Ltd. | Services | Equity | 1.30% |
Cigniti Technologies Ltd. | Technology | Equity | 1.30% |
Coforge Ltd. | Technology | Equity | 1.25% |
The Federal Bank Ltd. | Financial | Equity | 1.21% |
Poly Medicure Ltd. | Healthcare | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.10% |
Bharti Hexacom Ltd. | Communication | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 1.08% |
Nestle India Ltd. | Consumer Staples | Futures | 1.03% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 1.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.95% |
Info Edge (India) Ltd. | Services | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.85% |
Embassy Office Parks REIT | Construction | REITs | 0.84% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Lupin Ltd. | Healthcare | Equity | 0.80% |
360 One Wam Ltd. | Financial | Equity | 0.80% |
Computer Age Management Services Ltd. | Services | Equity | 0.79% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.78% |
Trent Ltd. | Services | Equity | 0.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.73% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.73% |
Oil India Ltd. | Energy | Equity | 0.72% |
Awfis Space Solutions Ltd. | Services | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Shriram Finance Ltd | Financial | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Infosys Ltd. | Technology | Equity | 0.64% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.61% |
Ambuja Cements Ltd. | Construction | Equity | 0.60% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
Kei Industries Ltd. | Capital Goods | Futures | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.57% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
Le Travenues Technology Ltd. | Services | Equity | 0.49% |
CSB Bank Ltd. | Financial | Equity | 0.49% |
Abbott India Ltd. | Healthcare | Equity | 0.49% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.49% |
Ami Organics Ltd. | Healthcare | Equity | 0.48% |
Care Ratings Ltd. | Services | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.46% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.45% |
Indian Bank | Financial | Futures | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.43% |
Interglobe Aviation Ltd. | Services | Futures | 0.43% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.43% |
REC Ltd. | Financial | Equity | 0.43% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Supreme Industries Ltd. | Chemicals | Equity | 0.40% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.40% |
Sobha Ltd. | Construction | Equity | 0.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Indian Bank | Financial | Equity | 0.39% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.36% |
TBO Tek Ltd. | Services | Equity | 0.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Persistent Systems Ltd. | Technology | Futures | 0.35% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Intellect Design Arena Ltd. | Technology | Equity | 0.34% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.33% |
NMDC Ltd. | Metals & Mining | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
SAMHI Hotels Ltd. | Services | Equity | 0.33% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.32% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.32% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.32% |
ABB India Ltd. | Capital Goods | Equity | 0.31% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.30% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.30% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.30% |
CMS Info Systems Ltd. | Services | Equity | 0.29% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.29% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
KSB Ltd. | Capital Goods | Equity | 0.28% |
KPIT Technologies Ltd. | Technology | Equity | 0.28% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.28% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.27% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.27% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.26% |
Endurance Technologies Ltd. | Automobile | Equity | 0.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.26% |
CarTrade Tech Ltd. | Services | Equity | 0.25% |
Syngene International Ltd. | Healthcare | Equity | 0.24% |
SJS Enterprises Ltd. | Automobile | Equity | 0.24% |
L&T Finance Ltd. | Financial | Futures | 0.24% |
KPIT Technologies Ltd. | Technology | Futures | 0.23% |
Rolex Rings Ltd | Capital Goods | Equity | 0.23% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.22% |
LIC Housing Finance Ltd. | Financial | Equity | 0.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Gillette India Ltd. | Consumer Staples | Equity | 0.21% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Petronet LNG Ltd. | Energy | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Astral Ltd. | Chemicals | Equity | 0.19% |
Nesco Ltd. | Construction | Equity | 0.19% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.18% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.18% |
Xpro India Ltd. | Chemicals | Equity | 0.17% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.16% |
Baazar Style Retail Ltd. | Services | Equity | 0.16% |
Sagility India Ltd. | Services | Equity | 0.16% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.15% |
EMA Partners India Ltd. | Services | Equity | 0.15% |
Indegene Ltd. | Healthcare | Equity | 0.15% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.15% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.14% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.14% |
Triveni Turbine Ltd. | Construction | Equity | 0.13% |
Dalmia Bharat Ltd. | Construction | Futures | 0.13% |
Indiamart Intermesh Ltd. | Services | Equity | 0.12% |
Onward Technologies Ltd. | Technology | Equity | 0.11% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.11% |
Indigo Paints Ltd. | Chemicals | Equity | 0.11% |
Arman Financial Services Ltd. | Financial | Equity | 0.11% |
Geojit Financial Services Ltd. | Financial | Equity | 0.11% |
Arvind Fashions Ltd. | Textiles | Equity | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
Go Fashion (India) Ltd. | Services | Equity | 0.09% |
Varroc Engineering Ltd. | Automobile | Equity | 0.09% |
KEC International Ltd. | Capital Goods | Equity | 0.09% |
JSW Energy Ltd. | Capital Goods | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Interglobe Aviation Ltd. | Services | Equity | 0.07% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.03% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.03% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.03% |
L&T Finance Ltd. | Financial | 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 | -7.6% | -8.3% | 17.4% | 37.4% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 15 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
WhiteOak Capital Multi Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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