WhiteOak Capital Multi Cap Fund Growth

WhiteOak Capital Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹14.89
Min. for SIP
Not Supported
Fund size
₹2,984.94 Cr
Expense ratio
1.94%

Holdings (203)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.78%
HDFC Bank Ltd.FinancialEquity4.45%
Persistent Systems Ltd.TechnologyEquity1.98%
State Bank of IndiaFinancialEquity1.88%
Eternal Ltd.ServicesEquity1.87%
Nexus Select TrustConstructionREITs1.86%
Bharti Hexacom Ltd.CommunicationEquity1.73%
Muthoot Finance Ltd.FinancialEquity1.70%
Max Financial Services Ltd.FinancialEquity1.62%
Bharat Electronics Ltd.Capital GoodsEquity1.59%
Mahindra & Mahindra Ltd.AutomobileEquity1.56%
Nifty BankFinancialID1.50%
The Phoenix Mills Ltd.ConstructionEquity1.49%
Nestle India Ltd.Consumer StaplesEquity1.46%
The Federal Bank Ltd.FinancialFutures1.44%
Kotak Mahindra Bank Ltd.FinancialEquity1.39%
Maruti Suzuki India Ltd.AutomobileEquity1.31%
Fortis Healthcare Ltd.HealthcareEquity1.30%
Aadhar Housing Finance LtdFinancialEquity1.18%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.15%
Reliance Industries Ltd.EnergyEquity1.14%
Coforge Ltd.TechnologyEquity1.07%
Indian BankFinancialEquity0.93%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.91%
India Shelter Finance Corporation Ltd.FinancialEquity0.86%
Nippon Life India Asset Management Ltd.FinancialEquity0.85%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.84%
Vertis Infrastructure TrustConstructionInvITs0.84%
PB Fintech Ltd.ServicesEquity0.82%
Laurus Labs Ltd.HealthcareEquity0.79%
National Aluminium Company Ltd.Metals & MiningEquity0.79%
Alkem Laboratories Ltd.HealthcareEquity0.76%
Cigniti Technologies Ltd.TechnologyEquity0.75%
Poly Medicure Ltd.HealthcareEquity0.74%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.73%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.70%
Reserve Bank of IndiaFinancialT-Bills0.67%
Info Edge (India) Ltd.ServicesFutures0.66%
Motilal Oswal Financial Services Ltd.FinancialEquity0.64%
Hitachi Energy India Ltd.Capital GoodsFutures0.64%
eClerx Services Ltd.ServicesEquity0.64%
Aditya Infotech Ltd.CommunicationEquity0.63%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
Brookfield India Real Estate Trust REITConstructionREITs0.63%
Marico Ltd.Consumer StaplesEquity0.63%
Titan Company Ltd.Consumer DiscretionaryEquity0.62%
City Union Bank Ltd.FinancialEquity0.60%
Eureka Forbes Ltd.Metals & MiningEquity0.60%
Azad Engineering Ltd.Capital GoodsEquity0.60%
National Highways Infra TrustConstructionInvITs0.59%
Ajax Engineering Ltd.Capital GoodsEquity0.59%
Acutaas Chemicals Ltd.HealthcareEquity0.59%
Hindalco Industries Ltd.Metals & MiningEquity0.59%
Intellect Design Arena Ltd.TechnologyEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.58%
TD Power Systems Ltd.Capital GoodsEquity0.57%
Bajaj Finserv Ltd.FinancialEquity0.57%
GE Vernova T&D India LtdCapital GoodsEquity0.57%
TBO Tek Ltd.ServicesEquity0.56%
Dynamatic Technologies Ltd.AutomobileEquity0.56%
Bharti Airtel Ltd.CommunicationEquity0.55%
Cummins India Ltd.Capital GoodsEquity0.55%
CarTrade Tech Ltd.ServicesEquity0.54%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.54%
Kei Industries Ltd.Capital GoodsFutures0.54%
Tube Investments Of India Ltd.AutomobileEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.53%
The South Indian Bank Ltd.FinancialEquity0.52%
Five-Star Business Finance Ltd.FinancialEquity0.52%
Tata Steel Ltd.Metals & MiningEquity0.51%
Jyothy Labs Ltd.Consumer StaplesEquity0.48%
Hero Motocorp Ltd.AutomobileEquity0.48%
Indigo Paints Ltd.ChemicalsEquity0.48%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.47%
Care Ratings Ltd.ServicesEquity0.47%
Vedanta Ltd.Metals & MiningEquity0.47%
Mankind Pharma Ltd.HealthcareEquity0.46%
Berger Paints India Ltd.ChemicalsEquity0.46%
Repco Home Finance Ltd.FinancialEquity0.45%
REC Ltd.FinancialEquity0.44%
Ipca Laboratories Ltd.HealthcareEquity0.44%
Infosys Ltd.TechnologyFutures0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.43%
Larsen & Toubro Ltd.ConstructionEquity0.42%
Neuland Laboratories Ltd.HealthcareEquity0.42%
FSN E-Commerce Ventures Ltd.ServicesEquity0.41%
Narayana Hrudayalaya Ltd.HealthcareEquity0.41%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.41%
Lupin Ltd.HealthcareEquity0.40%
Oil India Ltd.EnergyFutures0.40%
Computer Age Management Services Ltd.ServicesEquity0.38%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.38%
NTPC Ltd.EnergyEquity0.38%
Info Edge (India) Ltd.ServicesEquity0.37%
Petronet LNG Ltd.EnergyEquity0.37%
AIA Engineering Ltd.Metals & MiningEquity0.37%
Abbott India Ltd.HealthcareEquity0.36%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.35%
Jindal Stainless Ltd.Metals & MiningEquity0.35%
SJS Enterprises Ltd.AutomobileEquity0.34%
Awfis Space Solutions Ltd.ServicesEquity0.34%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.34%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.33%
Reserve Bank of IndiaFinancialT-Bills0.33%
Firstsource Solutions Ltd.ServicesEquity0.33%
Embassy Office Parks REITConstructionREITs0.33%
Force Motors Ltd.AutomobileEquity0.33%
Le Travenues Technology Ltd.ServicesEquity0.32%
Asian Paints Ltd.ChemicalsFutures0.32%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.32%
Latent View Analytics Ltd.TechnologyEquity0.32%
Ajanta Pharma Ltd.HealthcareEquity0.31%
Ambuja Cements Ltd.ConstructionEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
Reserve Bank of IndiaFinancialT-Bills0.31%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.30%
Interglobe Aviation Ltd.ServicesEquity0.30%
NMDC Ltd.Metals & MiningEquity0.30%
Karur Vysya Bank Ltd.FinancialEquity0.28%
IRB InvIT FundConstructionInvITs0.28%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.28%
Pidilite Industries Ltd.ChemicalsEquity0.28%
Gillette India Ltd.Consumer StaplesEquity0.27%
Travel Food Services Ltd.ServicesEquity0.27%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.27%
CSB Bank Ltd.FinancialEquity0.26%
MTAR Technologies Ltd.Capital GoodsEquity0.26%
360 One Wam Ltd.FinancialFutures0.26%
Bajaj Finance Ltd.FinancialEquity0.25%
Godrej Industries Ltd.Consumer StaplesEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.25%
Anantam Highways TrustConstructionInvITs0.25%
Blue Star Ltd.Consumer DiscretionaryFutures0.25%
Tata Consultancy Services Ltd.TechnologyEquity0.23%
Mastek Ltd.TechnologyEquity0.23%
Bharat Bijlee Ltd.Capital GoodsEquity0.23%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.23%
Indiqube Spaces Ltd.ServicesEquity0.23%
WeWork India Management Ltd.ServicesEquity0.22%
Fine Organic Industries Ltd.ChemicalsEquity0.21%
PNB Housing Finance Ltd.FinancialEquity0.21%
Asian Paints Ltd.ChemicalsEquity0.21%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.21%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.20%
Tech Mahindra Ltd.TechnologyEquity0.20%
Supreme Industries Ltd.ChemicalsEquity0.20%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.20%
KPIT Technologies Ltd.TechnologyFutures0.20%
Cipla Ltd.HealthcareEquity0.19%
LTIMindtree Ltd.TechnologyEquity0.18%
Onesource Specialty Pharma Ltd.HealthcareEquity0.18%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.18%
Elgi Equipments Ltd.Capital GoodsEquity0.18%
Lumax Auto Technologies Ltd.AutomobileEquity0.17%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.17%
Endurance Technologies Ltd.AutomobileEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures0.17%
Newgen Software Technologies Ltd.TechnologyEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Lemon Tree Hotels Ltd.ServicesEquity0.17%
The Federal Bank Ltd.FinancialEquity0.16%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.16%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.16%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.16%
Mankind Pharma Ltd.HealthcareFutures0.15%
Oil India Ltd.EnergyEquity0.15%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.15%
Sudeep Pharma Ltd.HealthcareEquity0.14%
Divi's Laboratories Ltd.HealthcareEquity0.14%
Carraro India Ltd.Capital GoodsEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Nucleus Software Exports Ltd.TechnologyEquity0.13%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.11%
Senco Gold Ltd.Consumer DiscretionaryEquity0.11%
National Securities Depository LtdFinancialEquity0.11%
Neogen Chemicals Ltd.ChemicalsEquity0.10%
Dalmia Bharat Ltd.ConstructionEquity0.10%
Metro Brands Ltd.Consumer StaplesEquity0.10%
Coromandel International Ltd.ChemicalsEquity0.09%
Laxmi Dental Ltd.HealthcareEquity0.08%
Computer Age Management Services Ltd.ServicesFutures0.07%
Arman Financial Services Ltd.FinancialEquity0.07%
Trent Ltd.ServicesEquity0.06%
Sagility Ltd.ServicesEquity0.05%
Reserve Bank of IndiaFinancialT-Bills0.05%
EMA Partners India Ltd.ServicesEquity0.05%
Reserve Bank of IndiaFinancialT-Bills0.05%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.05%
Onward Technologies Ltd.TechnologyEquity0.04%
JSW Energy Ltd.Capital GoodsEquity0.04%
Arvind Fashions Ltd.TextilesEquity0.03%
CapitalNumbers Infotech Ltd.TechnologyEquity0.03%
DAM Capital Advisors Ltd.FinancialEquity0.02%
Cummins India Ltd.Capital GoodsFutures0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Infosys Ltd.TechnologyEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
Kei Industries Ltd.Capital GoodsEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.1%-0.9%+14.5%+50.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)362612--

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%.

Compare similar funds

Fund management

About WhiteOak Capital Multi Cap Fund Growth

WhiteOak Capital Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹14.89. The WhiteOak Capital Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹32,686.09 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,