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NAV: 18 Nov 2025
₹16.30
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,638.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (196)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.97% |
HDFC Bank Ltd. | Financial | Equity | 4.48% |
Eternal Ltd. | Services | Equity | 2.22% |
Bharti Hexacom Ltd. | Communication | Equity | 1.90% |
Persistent Systems Ltd. | Technology | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
The Phoenix Mills Ltd. | Construction | Equity | 1.55% |
Nexus Select Trust | Construction | REITs | 1.54% |
Muthoot Finance Ltd. | Financial | Equity | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Max Financial Services Ltd. | Financial | Equity | 1.41% |
Reliance Industries Ltd. | Energy | Equity | 1.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.36% |
The Federal Bank Ltd. | Financial | Equity | 1.34% |
Bharti Airtel Ltd. | Communication | Equity | 1.26% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.18% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.14% |
Coforge Ltd. | Technology | Equity | 1.03% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.96% |
Poly Medicure Ltd. | Healthcare | Equity | 0.95% |
Indian Bank | Financial | Futures | 0.94% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.94% |
Vertis Infrastructure Trust | Construction | InvITs | 0.91% |
Cigniti Technologies Ltd. | Technology | Equity | 0.91% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Laurus Labs Ltd. | Healthcare | Equity | 0.89% |
Nifty Bank | Financial | ID | 0.86% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
Computer Age Management Services Ltd. | Services | Equity | 0.72% |
eClerx Services Ltd. | Services | Equity | 0.72% |
CarTrade Tech Ltd. | Services | Equity | 0.70% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.68% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Equity | 0.67% |
Hero Motocorp Ltd. | Automobile | Futures | 0.67% |
TBO Tek Ltd. | Services | Equity | 0.66% |
Intellect Design Arena Ltd. | Technology | Equity | 0.66% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.66% |
Aditya Infotech Ltd. | Communication | Equity | 0.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.63% |
National Highways Infra Trust | Construction | InvITs | 0.63% |
Kei Industries Ltd. | Capital Goods | Futures | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.61% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.60% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.60% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Awfis Space Solutions Ltd. | Services | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
Care Ratings Ltd. | Services | Equity | 0.53% |
Oil India Ltd. | Energy | Equity | 0.53% |
Repco Home Finance Ltd. | Financial | Equity | 0.52% |
Delhivery Ltd. | Services | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
Le Travenues Technology Ltd. | Services | Equity | 0.48% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.47% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Infosys Ltd. | Technology | Equity | 0.44% |
Interglobe Aviation Ltd. | Services | Futures | 0.43% |
360 One Wam Ltd. | Financial | Equity | 0.43% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.43% |
City Union Bank Ltd. | Financial | Equity | 0.43% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Bajaj Finance Ltd. | Financial | Equity | 0.42% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Ambuja Cements Ltd. | Construction | Equity | 0.39% |
Larsen & Toubro Ltd. | Construction | Equity | 0.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Travel Food Services Ltd. | Services | Equity | 0.37% |
SJS Enterprises Ltd. | Automobile | Equity | 0.37% |
Embassy Office Parks REIT | Construction | REITs | 0.37% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.36% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.36% |
KPIT Technologies Ltd. | Technology | Futures | 0.36% |
IRB InvIT Fund | Construction | InvITs | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
Petronet LNG Ltd. | Energy | Equity | 0.35% |
WeWork India Management Ltd. | Services | Equity | 0.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.33% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.32% |
Firstsource Solutions Ltd. | Services | Equity | 0.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.31% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.30% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
Anantam Highways Trust | Construction | InvITs | 0.29% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.28% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
Mastek Ltd. | Technology | Equity | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.27% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.27% |
IIFL Capital Services Ltd | Financial | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.26% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.25% |
Supreme Industries Ltd. | Chemicals | Equity | 0.25% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.24% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.24% |
Indiqube Spaces Ltd. | Services | Equity | 0.24% |
Gillette India Ltd. | Consumer Staples | Equity | 0.24% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Endurance Technologies Ltd. | Automobile | Equity | 0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.22% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.21% |
Trent Ltd. | Services | Equity | 0.21% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.21% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.20% |
LTIMindtree Ltd. | Technology | Equity | 0.20% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.20% |
Sagility Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Interglobe Aviation Ltd. | Services | Equity | 0.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.17% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.17% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.16% |
Carraro India Ltd. | Capital Goods | Equity | 0.16% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.15% |
REC Ltd. | Financial | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
National Securities Depository Ltd | Financial | Equity | 0.14% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.14% |
Geojit Financial Services Ltd. | Financial | Equity | 0.14% |
CSB Bank Ltd. | Financial | Equity | 0.13% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.12% |
Dalmia Bharat Ltd. | Construction | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.10% |
Axis Bank Ltd. | Financial | Equity | 0.10% |
Xpro India Ltd. | Chemicals | Equity | 0.10% |
Computer Age Management Services Ltd. | Services | Futures | 0.09% |
Brigade Enterprises Ltd. | Construction | Equity | 0.08% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.08% |
Sonata Software Ltd. | Technology | Equity | 0.08% |
Arman Financial Services Ltd. | Financial | Equity | 0.08% |
M&B Engineering Ltd. | Construction | Equity | 0.07% |
EMA Partners India Ltd. | Services | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.07% |
Indian Bank | Financial | Equity | 0.06% |
Onward Technologies Ltd. | Technology | Equity | 0.06% |
JSW Energy Ltd. | Capital Goods | Equity | 0.05% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.05% |
Go Fashion (India) Ltd. | Services | Equity | 0.05% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.04% |
Indegene Ltd. | Healthcare | Equity | 0.04% |
Arvind Fashions Ltd. | Textiles | Equity | 0.04% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Cholamandalam Investment and Finance Company 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 | 6.1% | 11.7% | 14.4% | 62.7% |
| Category average | NA | NA | 7.0% | NA |
| Rank with in category | 6 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.4% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 9.1% | 23.8% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.6% | 23.2% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.4% | 22.4% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.9% | 21.0% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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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