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22k Gold
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Silver
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USD
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Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.05
USD
₹ 95.94
WhiteOak Capital Multi Cap Fund - Direct Plan
3 Year Absolute Returns
62.74% ↑
NAV (₹) on 28 Sep 2026
16.37
1 Day NAV Change
-1.42%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 31 Aug 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 4,384.77 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,384.77 Cr
Equity
88.57%
Debt
3.7%
Money Market & Cash
4.05%
Other Assets & Liabilities
3.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.73% |
| Pharmaceuticals | 7.73% |
| Hospitals & Medical Services | 4.06% |
| Treps/Reverse Repo | 4.05% |
| IT Consulting & Software | 3.93% |
| Finance & Investments | 3.80% |
| Telecom Services | 3.73% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Treasury Bill | 3.25% |
| Finance - Housing | 2.64% |
| E-Commerce/E-Retail | 2.57% |
| Food Processing & Packaging | 2.54% |
| Auto - Cars & Jeeps | 2.46% |
| Engineering - Heavy | 2.27% |
| Real Estate Investment Trusts (REIT) | 2.08% |
| Finance - Banks - Public Sector | 2.06% |
| Paints/Varnishes | 1.68% |
| Refineries | 1.46% |
| Auto Ancl - Others | 1.35% |
| Aluminium | 1.34% |
| Realty | 1.32% |
| Financial Technologies (Fintech) | 1.24% |
| Investment Trust | 1.23% |
| Engineering - General | 1.17% |
| Hotels, Resorts & Restaurants | 1.06% |
| Edible Oils & Solvent Extraction | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Personal Care | 0.94% |
| IT Enabled Services | 0.91% |
| Aerospace & Defense | 0.89% |
| Copper/Copper Alloys Products | 0.88% |
| Forgings | 0.81% |
| Power - Generation/Distribution | 0.79% |
| Lenses/Optical Care | 0.70% |
| Rating Services | 0.69% |
| Chemicals - Speciality | 0.68% |
| Medical Equipment & Accessories | 0.65% |
| Retail - Departmental Stores | 0.65% |
| Castings/Foundry | 0.63% |
| Chemicals - Others | 0.62% |
| Holding Company | 0.57% |
| Engines | 0.57% |
| Internet & Catalogue Retail | 0.56% |
| Electronics - Equipment/Components | 0.52% |
| IT Equipments & Peripherals | 0.50% |
| Cement | 0.50% |
| Power - Transmission/Equipment | 0.48% |
| Others - Not Mentioned | 0.45% |
| Services - Others | 0.42% |
| Cycles & Accessories | 0.38% |
| Net Receivables/(Payables) | 0.37% |
| Construction, Contracting & Engineering | 0.37% |
| Domestic Appliances | 0.37% |
| Oil Drilling And Exploration | 0.36% |
| Industrial Explosives | 0.36% |
| Steel - Alloys/Special | 0.36% |
| Exchange Platform | 0.36% |
| Auto Ancl - Batteries | 0.35% |
| Textiles - Readymade Apparels | 0.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.34% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Printing/Publishing/Stationery | 0.30% |
| Electric Equipment - Transformers | 0.29% |
| Packaging & Containers | 0.27% |
| Consumer Electronics | 0.25% |
| Infrastructure - General | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.24% |
| Retail - Apparel/Accessories | 0.23% |
| Compressors | 0.23% |
| Paper & Paper Products | 0.22% |
| Mining/Minerals | 0.22% |
| Trading & Distributors | 0.20% |
| Iron & Steel | 0.20% |
| Chemicals - Organic - Others | 0.18% |
| Finance - Term Lending Institutions | 0.16% |
| Finance - Life Insurance | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Furniture, Furnishing & Flooring | 0.13% |
| Entertainment & Media | 0.12% |
| Animal/Shrimp Feed | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.07% |
| Finance - Mutual Funds | 0.07% |
| Fertilisers | 0.05% |
| Auto - LCVs/HCVs | 0.01% |
| Air Conditioners | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.29% | ₹ 232.12 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.05% | ₹ 177.49 | Others |
| Bharti Airtel Limited | 2.48% | ₹ 108.67 | Telecom Services |
| Nestle India Limited | 2.36% | ₹ 103.41 | Food Processing & Packaging |
| HDFC Bank Limited | 2.07% | ₹ 90.55 | Finance - Banks - Private Sector |
| State Bank of India | 1.77% | ₹ 77.66 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.63% | ₹ 71.39 | Auto - Cars & Jeeps |
| Eternal Limited | 1.60% | ₹ 70.32 | E-Commerce/E-Retail |
| Nexus Select Trust - REIT | 1.49% | ₹ 65.28 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Limited | 1.42% | ₹ 62.31 | Finance & Investments |
| The Federal Bank Limited | 1.31% | ₹ 57.65 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.26% | ₹ 55.37 | Refineries |
| Bharti Hexacom Limited | 1.25% | ₹ 54.77 | Telecom Services |
| PB Fintech Limited | 1.24% | ₹ 54.30 | Financial Technologies (Fintech) |
| Aadhar Housing Finance Limited | 1.23% | ₹ 53.74 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 1.18% | ₹ 51.83 | Pharmaceuticals |
| Persistent Systems Limited | 1.16% | ₹ 51.05 | IT Consulting & Software |
| Coforge Limited | 1.11% | ₹ 48.52 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.11% | ₹ 48.87 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 1.07% | ₹ 46.93 | Pharmaceuticals |
| The Phoenix Mills Limited | 1.01% | ₹ 44.49 | Realty |
| Titan Company Limited | 1.01% | ₹ 44.12 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Limited | 0.89% | ₹ 39.09 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.89% | ₹ 38.96 | Aerospace & Defense |
| Fortis Healthcare Limited | 0.89% | ₹ 38.83 | Hospitals & Medical Services |
| Azad Engineering Ltd | 0.88% | ₹ 38.70 | Engineering - General |
| KRN Heat Exchanger And Refrigeration Limited | 0.88% | ₹ 38.46 | Copper/Copper Alloys Products |
| Maruti Suzuki India Limited | 0.83% | ₹ 36.53 | Auto - Cars & Jeeps |
| Sona BLW Precision Forgings Limited | 0.81% | ₹ 35.47 | Forgings |
| Bharat Heavy Electricals Limited | 0.77% | ₹ 33.88 | Engineering - Heavy |
| Five Star Business Finance Limited | 0.72% | ₹ 31.66 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.70% | ₹ 30.78 | Lenses/Optical Care |
| CARE Ratings Limited | 0.69% | ₹ 30.28 | Rating Services |
| National Aluminium Company Limited | 0.68% | ₹ 29.77 | Aluminium |
| 360 One WAM Limited | 0.68% | ₹ 29.76 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.68% | ₹ 29.62 | Finance & Investments |
| Vishal Mega Mart Limited | 0.65% | ₹ 28.66 | Retail - Departmental Stores |
| IndusInd Bank Limited | 0.65% | ₹ 28.52 | Finance - Banks - Private Sector |
| Leela Palaces Hotels & Resorts Limited | 0.64% | ₹ 27.99 | Hotels, Resorts & Restaurants |
| TD Power Systems Limited | 0.63% | ₹ 27.76 | Engineering - Heavy |
| AIA Engineering Limited | 0.63% | ₹ 27.57 | Castings/Foundry |
| Navin Fluorine International Limited | 0.62% | ₹ 27.11 | Chemicals - Others |
| Axis Bank Limited | 0.62% | ₹ 27.11 | Finance - Banks - Private Sector |
| India Shelter Finance Corporation Limited | 0.61% | ₹ 26.85 | Finance - Housing |
| Indigo Paints Limited | 0.61% | ₹ 26.76 | Paints/Varnishes |
| Neuland Laboratories Limited | 0.61% | ₹ 26.72 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.61% | ₹ 26.70 | Hospitals & Medical Services |
| Vertis Infrastructure Trust | 0.60% | ₹ 26.28 | Investment Trust |
| Ajanta Pharma Limited | 0.60% | ₹ 26.44 | Pharmaceuticals |
| Embassy Office Parks REIT | 0.59% | ₹ 25.66 | Real Estate Investment Trusts (REIT) |
| City Union Bank Limited | 0.59% | ₹ 26.01 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.59% | ₹ 25.71 | Medical Equipment & Accessories |
| Max Healthcare Institute Limited | 0.58% | ₹ 25.41 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.57% | ₹ 25.02 | Holding Company |
| Marico Limited | 0.56% | ₹ 24.58 | Edible Oils & Solvent Extraction |
| Info Edge (India) Limited | 0.56% | ₹ 24.64 | Internet & Catalogue Retail |
| Dr. Lal Path Labs Limited | 0.56% | ₹ 24.46 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.54% | ₹ 23.47 | Auto Ancl - Others |
| Ajax Engineering Limited | 0.53% | ₹ 23.24 | Engineering - Heavy |
| The South Indian Bank Limited | 0.53% | ₹ 23.05 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 0.53% | ₹ 23.02 | Pharmaceuticals |
| Dynamatic Technologies Limited | 0.52% | ₹ 22.65 | Electronics - Equipment/Components |
| FSN E-Commerce Ventures Limited | 0.50% | ₹ 21.83 | E-Commerce/E-Retail |
| IIFL Finance Limited | 0.50% | ₹ 21.91 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.50% | ₹ 21.90 | IT Equipments & Peripherals |
| Hindalco Industries Limited | 0.50% | ₹ 21.86 | Aluminium |
| Juniper Green Energy Limited | 0.49% | ₹ 21.50 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.49% | ₹ 21.46 | Finance - Housing |
| Alkem Laboratories Limited | 0.49% | ₹ 21.33 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.48% | ₹ 21.22 | IT Consulting & Software |
| Cartrade Tech Limited | 0.47% | ₹ 20.81 | E-Commerce/E-Retail |
| Corona Remedies Limited | 0.47% | ₹ 20.63 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.46% | ₹ 20.03 | Paints/Varnishes |
| Cipla Limited | 0.46% | ₹ 20.25 | Pharmaceuticals |
| National Highways Infra Trust | 0.46% | ₹ 20.09 | Investment Trust |
| IPCA Laboratories Limited | 0.45% | ₹ 19.70 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Limited | 0.45% | ₹ 19.69 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Limited | 0.45% | ₹ 19.55 | Edible Oils & Solvent Extraction |
| 182 Days Tbill (MD 12/11/2026) | 0.45% | ₹ 19.80 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.45% | ₹ 19.56 | Others - Not Mentioned |
| Vijaya Diagnostic Centre Limited | 0.42% | ₹ 18.57 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.42% | ₹ 18.50 | Pharmaceuticals |
| TBO Tek Limited | 0.42% | ₹ 18.54 | IT Consulting & Software |
| Sai Life Sciences Limited | 0.41% | ₹ 18.11 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.41% | ₹ 17.94 | Auto Ancl - Others |
| Asian Paints Limited | 0.39% | ₹ 17.22 | Paints/Varnishes |
| Gillette India Limited | 0.39% | ₹ 17.05 | Personal Care |
| Tube Investments of India Limited | 0.38% | ₹ 16.83 | Cycles & Accessories |
| 91 Days Tbill (MD 19/11/2026) | 0.38% | ₹ 16.81 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.38% | ₹ 16.76 | Others |
| Larsen & Toubro Limited | 0.37% | ₹ 16.37 | Construction, Contracting & Engineering |
| eClerx Services Limited | 0.37% | ₹ 16.25 | IT Enabled Services |
| Eureka Forbes Ltd | 0.37% | ₹ 16.11 | Domestic Appliances |
| Net Receivables / (Payables) | 0.37% | ₹ 17.84 | Others |
| Solar Industries India Limited | 0.36% | ₹ 15.76 | Industrial Explosives |
| Jindal Stainless Limited | 0.36% | ₹ 15.70 | Steel - Alloys/Special |
| Multi Commodity Exchange of India Limited | 0.36% | ₹ 15.59 | Exchange Platform |
| Ather Energy Limited | 0.35% | ₹ 15.44 | Auto Ancl - Batteries |
| Page Industries Limited | 0.35% | ₹ 15.18 | Textiles - Readymade Apparels |
| Computer Age Management Services Limited | 0.35% | ₹ 15.14 | Finance & Investments |
| Thyrocare Technologies Limited | 0.34% | ₹ 15.11 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 0.34% | ₹ 14.85 | Electric Equipment - Switchgear/Circuit Breaker |
| Aye Finance Limited | 0.34% | ₹ 14.71 | Non-Banking Financial Company (NBFC) |
| Omnitech Engineering Limited | 0.34% | ₹ 14.84 | Engineering - Heavy |
| 91 Days Tbill (MD 24/09/2026) | 0.34% | ₹ 14.95 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.34% | ₹ 14.92 | Others |
| Aether Industries Limited | 0.33% | ₹ 14.37 | Chemicals - Speciality |
| Hero MotoCorp Limited | 0.32% | ₹ 14.09 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 0.32% | ₹ 14.09 | Pharmaceuticals |
| International Gemological Institute Limited | 0.32% | ₹ 13.98 | Services - Others |
| Prudent Corporate Advisory Services Limited | 0.31% | ₹ 13.77 | Finance & Investments |
| Firstsource Solutions Limited | 0.31% | ₹ 13.72 | IT Enabled Services |
| Repco Home Finance Limited | 0.31% | ₹ 13.63 | Finance - Housing |
| Kirloskar Oil Engines Limited | 0.31% | ₹ 13.58 | Engines |
| Godrej Properties Limited | 0.31% | ₹ 13.41 | Realty |
| Doms Industries Limited | 0.30% | ₹ 13.31 | Printing/Publishing/Stationery |
| Narayana Hrudayalaya Limited | 0.30% | ₹ 13.14 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.30% | ₹ 13 | IT Consulting & Software |
| Bank of India | 0.29% | ₹ 12.51 | Finance - Banks - Public Sector |
| Yash Highvoltage Limited | 0.29% | ₹ 12.58 | Electric Equipment - Transformers |
| Bajaj Finance Limited | 0.28% | ₹ 12.41 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 0.28% | ₹ 12.17 | Finance - Banks - Private Sector |
| Safari Industries (India) Limited | 0.27% | ₹ 12.03 | Packaging & Containers |
| GE Vernova T&D India Limited | 0.27% | ₹ 11.80 | Power - Transmission/Equipment |
| Cummins India Limited | 0.26% | ₹ 11.39 | Engines |
| Lumax Auto Technologies Limited | 0.26% | ₹ 11.25 | Auto Ancl - Others |
| 91 Days Tbill (MD 10/09/2026) | 0.26% | ₹ 11.49 | Others |
| JSW Cement Limited | 0.25% | ₹ 10.88 | Cement |
| Avalon Technologies Limited | 0.25% | ₹ 11.11 | Consumer Electronics |
| Kovai Medical Center and Hospital Limited | 0.25% | ₹ 10.76 | Hospitals & Medical Services |
| Nuvoco Vistas Corporation Limited | 0.25% | ₹ 10.76 | Cement |
| Horizon Industrial Parks Limited | 0.24% | ₹ 10.69 | Logistics - Warehousing/Supply Chain/Others |
| 91 Days Tbill (MD 17/09/2026) | 0.24% | ₹ 10.38 | Others |
| Sagility Limited | 0.23% | ₹ 10.03 | IT Enabled Services |
| Abbott India Limited | 0.23% | ₹ 10 | Pharmaceuticals |
| Elgi Equipments Limited | 0.23% | ₹ 9.95 | Compressors |
| Vedant Fashions Limited | 0.23% | ₹ 9.89 | Retail - Apparel/Accessories |
| 91 Days Tbill (MD 03/09/2026) | 0.23% | ₹ 10 | Others |
| NMDC Limited | 0.22% | ₹ 9.69 | Mining/Minerals |
| Kansai Nerolac Paints Limited | 0.22% | ₹ 9.81 | Paints/Varnishes |
| Aditya Birla Real Estate Limited | 0.22% | ₹ 9.75 | Paper & Paper Products |
| Cholamandalam Investment and Finance Company Ltd | 0.22% | ₹ 9.73 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 0.22% | ₹ 9.73 | Hotels, Resorts & Restaurants |
| Pidilite Industries Limited | 0.22% | ₹ 9.68 | Chemicals - Speciality |
| Power Grid Corporation of India Limited | 0.21% | ₹ 9.07 | Power - Transmission/Equipment |
| Redington Limited | 0.20% | ₹ 8.66 | Trading & Distributors |
| Tata Steel Limited | 0.20% | ₹ 8.79 | Iron & Steel |
| Anthem Biosciences Limited | 0.20% | ₹ 8.97 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 8.94 | Refineries |
| Lemon Tree Hotels Limited | 0.20% | ₹ 8.76 | Hotels, Resorts & Restaurants |
| Godrej Industries Limited | 0.20% | ₹ 8.66 | Personal Care |
| Sudeep Pharma Limited | 0.20% | ₹ 8.57 | Pharmaceuticals |
| Oil India Limited | 0.19% | ₹ 8.20 | Oil Drilling And Exploration |
| Colgate Palmolive (India) Limited | 0.19% | ₹ 8.49 | Personal Care |
| 91 Days Tbill (MD 05/11/2026) | 0.19% | ₹ 8.32 | Others |
| Orkla India Limited | 0.18% | ₹ 7.88 | Food Processing & Packaging |
| Fine Organic Industries Limited | 0.18% | ₹ 7.98 | Chemicals - Organic - Others |
| 91 Days Tbill (MD 22/10/2026) | 0.18% | ₹ 8.04 | Others |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 7.44 | Oil Drilling And Exploration |
| Indiqube Spaces Limited | 0.17% | ₹ 7.37 | Infrastructure - General |
| Anantam Highways Trust | 0.17% | ₹ 7.59 | Investment Trust |
| Jyothy Labs Limited | 0.16% | ₹ 6.85 | Personal Care |
| NTPC Limited | 0.16% | ₹ 6.83 | Power - Generation/Distribution |
| Hy-Tech Engineers Ltd. | 0.16% | ₹ 7.16 | Engineering - General |
| Vedanta Aluminium Metal Limited | 0.16% | ₹ 6.90 | Aluminium |
| Tata Consultancy Services Limited | 0.15% | ₹ 6.60 | IT Consulting & Software |
| 182 Days Tbill (MD 05/11/2026) | 0.15% | ₹ 6.54 | Others |
| CSB Bank Limited | 0.14% | ₹ 6.35 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance company Ltd | 0.14% | ₹ 6.21 | Finance - Life Insurance |
| Clean Max Enviro Energy Solutions Limited | 0.14% | ₹ 6.18 | Power - Generation/Distribution |
| Ujjivan Small Finance Bank Limited | 0.14% | ₹ 6.12 | Finance - Banks - Private Sector |
| Supreme Industries Limited | 0.14% | ₹ 6.10 | Plastics - Plastic & Plastic Products |
| Endurance Technologies Limited | 0.14% | ₹ 6 | Auto Ancl - Others |
| Mastek Limited | 0.13% | ₹ 5.92 | IT Consulting & Software |
| Epack Prefab Technologies Limited | 0.13% | ₹ 5.80 | Engineering - General |
| Aditya Birla Capital Limited | 0.13% | ₹ 5.78 | Finance & Investments |
| Neogen Chemicals Limited | 0.13% | ₹ 5.64 | Chemicals - Speciality |
| Onemi Technology Solutions Limited | 0.13% | ₹ 5.50 | Finance & Investments |
| Wakefit Innovations Limited | 0.13% | ₹ 5.48 | Furniture, Furnishing & Flooring |
| REC Limited | 0.12% | ₹ 5.15 | Finance - Term Lending Institutions |
| Latent View Analytics Limited | 0.12% | ₹ 5.21 | Entertainment & Media |
| Jupiter Life Line Hospitals Limited | 0.11% | ₹ 4.80 | Hospitals & Medical Services |
| 364 Days Tbill (MD 12/11/2026) | 0.11% | ₹ 4.95 | Others |
| Newgen Software Technologies Limited | 0.10% | ₹ 4.57 | IT Consulting & Software |
| Godrej Agrovet Limited | 0.10% | ₹ 4.39 | Animal/Shrimp Feed |
| Cholamandalam Financial Holdings Limited | 0.10% | ₹ 4.30 | Finance & Investments |
| Mankind Pharma Limited | 0.09% | ₹ 4.12 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.07% | ₹ 3.26 | IT Consulting & Software |
| Awfis Space Solutions Limited | 0.07% | ₹ 3.03 | Infrastructure - General |
| Petronet LNG Limited | 0.07% | ₹ 3.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| National Securities Depository Limited | 0.06% | ₹ 2.61 | Services - Others |
| Laxmi Dental Limited | 0.06% | ₹ 2.53 | Medical Equipment & Accessories |
| Arman Financial Services Limited | 0.06% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| Coromandel International Limited | 0.05% | ₹ 2.31 | Fertilisers |
| ICICI Prudential Asset Management Company Limited | 0.04% | ₹ 1.81 | Finance - Mutual Funds |
| Power Finance Corporation Limited | 0.04% | ₹ 1.61 | Finance - Term Lending Institutions |
| EMA Partners India Limited | 0.04% | ₹ 1.57 | Services - Others |
| Nippon Life India Asset Management Limited | 0.03% | ₹ 1.29 | Finance - Mutual Funds |
| Force Motors Limited | 0.01% | ₹ 0.41 | Auto - LCVs/HCVs |
| Oracle Financial Services Software Limited | 0.01% | ₹ 0.34 | IT Consulting & Software |
| Blue Star Limited | 0.01% | ₹ 0.49 | Air Conditioners |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.38% | 6.58% | 4.03% | 17.62% |
| Category returns | 0.38% | 3.36% | -2.25% | 34.75% |
Fund Objective
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.42 | 9.84% | 67.24% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.73 | 8.83% | 62.13% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.23 | 8.71% | 61.73% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.30 | 12.84% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.27 | 12.80% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.27 | 12.80% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.42 | 4.52% | 59.18% | 0.00% | ₹11,985 | 1.04% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Cap Fund - Direct Plan Growth is ₹16.37 as of 28 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Cap Fund - Direct Plan Growth is ₹4,384.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
WhiteOak Capital Multi Cap Fund - Direct Plan Growth has delivered returns of 6.58% (1 Year), 17.62% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
WhiteOak Capital Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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