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1M
6M
1Y
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NAV: 05 Sep 2025
₹15.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,167.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (208)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.33% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
Eternal Ltd. | Services | Equity | 2.25% |
Bharti Hexacom Ltd. | Communication | Equity | 1.69% |
Nexus Select Trust | Construction | REITs | 1.69% |
State Bank of India | Financial | Equity | 1.65% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Persistent Systems Ltd. | Technology | Equity | 1.42% |
Muthoot Finance Ltd. | Financial | Equity | 1.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.29% |
Reliance Industries Ltd. | Energy | Equity | 1.23% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.13% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Poly Medicure Ltd. | Healthcare | Equity | 1.09% |
Cigniti Technologies Ltd. | Technology | Equity | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.02% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.00% |
Laurus Labs Ltd. | Healthcare | Equity | 0.99% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.96% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.89% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.89% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.85% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
Indian Bank | Financial | Futures | 0.78% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.77% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.76% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.75% |
Le Travenues Technology Ltd. | Services | Equity | 0.73% |
National Highways Infra Trust | Construction | InvITs | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.71% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.69% |
Schloss Bangalore Ltd. | Services | Equity | 0.69% |
Care Ratings Ltd. | Services | Equity | 0.66% |
Oil India Ltd. | Energy | Equity | 0.65% |
Awfis Space Solutions Ltd. | Services | Equity | 0.65% |
Intellect Design Arena Ltd. | Technology | Equity | 0.65% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
CarTrade Tech Ltd. | Services | Equity | 0.62% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.61% |
TBO Tek Ltd. | Services | Equity | 0.61% |
Computer Age Management Services Ltd. | Services | Futures | 0.61% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
Info Edge (India) Ltd. | Services | Equity | 0.57% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.56% |
Abbott India Ltd. | Healthcare | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Trent Ltd. | Services | Equity | 0.52% |
360 One Wam Ltd. | Financial | Equity | 0.51% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
CSB Bank Ltd. | Financial | Equity | 0.48% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.47% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.47% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.46% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
KPIT Technologies Ltd. | Technology | Futures | 0.46% |
eClerx Services Ltd. | Services | Equity | 0.45% |
The Phoenix Mills Ltd. | Construction | Equity | 0.45% |
IRB InvIT Fund | Construction | InvITs | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.40% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.40% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | Equity | 0.38% |
Computer Age Management Services Ltd. | Services | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.38% |
Mastek Ltd. | Technology | Equity | 0.38% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.38% |
Infosys Ltd. | Technology | Equity | 0.37% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.35% |
Gillette India Ltd. | Consumer Staples | Equity | 0.35% |
SJS Enterprises Ltd. | Automobile | Equity | 0.35% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
Supreme Industries Ltd. | Chemicals | Equity | 0.34% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.32% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.32% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.31% |
NA | NA | Equity | 0.31% |
REC Ltd. | Financial | Equity | 0.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
IIFL Capital Services Ltd | Financial | Equity | 0.30% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.30% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Futures | 0.29% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.29% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.29% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Travel Food Services Ltd. | Services | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.26% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.26% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.25% |
Firstsource Solutions Ltd. | Services | Equity | 0.25% |
Sagility India Ltd. | Services | Equity | 0.25% |
Endurance Technologies Ltd. | Automobile | Equity | 0.25% |
Nifty Bank | Financial | ID | 0.25% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
National Securities Depository Ltd | Financial | Equity | 0.24% |
L&T Finance Ltd. | Financial | Futures | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.22% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.22% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.22% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.22% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.21% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.20% |
Embassy Office Parks REIT | Construction | REITs | 0.20% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.20% |
Nesco Ltd. | Construction | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.19% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.18% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.18% |
Syngene International Ltd. | Healthcare | Equity | 0.17% |
Indiqube Spaces Ltd. | Services | Equity | 0.17% |
LIC Housing Finance Ltd. | Financial | Equity | 0.17% |
Geojit Financial Services Ltd. | Financial | Equity | 0.16% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.15% |
M&B Engineering Ltd. | Construction | Equity | 0.15% |
Dalmia Bharat Ltd. | Construction | Equity | 0.15% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Baazar Style Retail Ltd. | Services | Equity | 0.14% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.13% |
Astral Ltd. | Chemicals | Equity | 0.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.12% |
Carraro India Ltd. | Capital Goods | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.12% |
Xpro India Ltd. | Chemicals | Equity | 0.12% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.12% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.11% |
Triveni Turbine Ltd. | Construction | Equity | 0.11% |
Indegene Ltd. | Healthcare | Equity | 0.10% |
Axis Bank Ltd. | Financial | Equity | 0.10% |
Sonata Software Ltd. | Technology | Equity | 0.10% |
Indiamart Intermesh Ltd. | Services | Equity | 0.10% |
Brigade Enterprises Ltd. | Construction | Equity | 0.10% |
Muthoot Finance Ltd. | Financial | Futures | 0.10% |
Kei Industries Ltd. | Capital Goods | Futures | 0.09% |
Arman Financial Services Ltd. | Financial | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Onward Technologies Ltd. | Technology | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
EMA Partners India Ltd. | Services | Equity | 0.08% |
Varroc Engineering Ltd. | Automobile | Equity | 0.08% |
Go Fashion (India) Ltd. | Services | Equity | 0.07% |
KEC International Ltd. | Capital Goods | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
KSB Ltd. | Capital Goods | Equity | 0.06% |
JSW Energy Ltd. | Capital Goods | Equity | 0.06% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.06% |
Arvind Fashions Ltd. | Textiles | Equity | 0.05% |
Indian Bank | Financial | Equity | 0.05% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 17.7% | 3.2% | 47.7% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 4 | 9 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.3% | 22.5% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -5.0% | 22.2% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -4.2% | 19.6% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.96%
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
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
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 Growth
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