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WhiteOak Capital Multi Cap Fund - Direct Plan
2 Year Absolute Returns
16.92% ↑
NAV (₹) on 02 Apr 2026
14.29
1 Day NAV Change
0.15%
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
2 Yrs
AUM
₹ 3,111.63 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,111.63 Cr
Equity
173.74%
Debt
6.9%
Money Market & Cash
10.3%
Other Assets & Liabilities
9.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.87% |
| Pharmaceuticals | 6.64% |
| Treps/Reverse Repo | 6.12% |
| IT Consulting & Software | 3.26% |
| Finance & Investments | 3.25% |
| Others - Not Mentioned | 3.03% |
| Hospitals & Medical Services | 3.03% |
| Real Estate Investment Trusts (REIT) | 2.94% |
| Telecom Services | 2.89% |
| Auto - Cars & Jeeps | 2.76% |
| Finance - Banks - Public Sector | 2.64% |
| Investment Trust | 2.61% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| E-Commerce/E-Retail | 2.59% |
| Finance - Housing | 2.58% |
| Aerospace & Defense | 1.71% |
| Refineries | 1.62% |
| Finance - Mutual Funds | 1.59% |
| Personal Care | 1.57% |
| Food Processing & Packaging | 1.56% |
| Realty | 1.52% |
| Aluminium | 1.48% |
| Paints/Varnishes | 1.34% |
| Engineering - Heavy | 1.32% |
| Gems, Jewellery & Precious Metals | 1.06% |
| Financial Technologies (Fintech) | 0.97% |
| IT Equipments & Peripherals | 0.94% |
| IT Enabled Services | 0.94% |
| Hotels, Resorts & Restaurants | 0.93% |
| Oil Drilling And Exploration | 0.93% |
| Engineering - General | 0.87% |
| Auto Ancl - Others | 0.84% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.83% |
| Holding Company | 0.79% |
| Services - Others | 0.73% |
| Edible Oils & Solvent Extraction | 0.70% |
| Domestic Appliances | 0.68% |
| Medical Equipment & Accessories | 0.67% |
| Mining/Minerals | 0.66% |
| Cycles & Accessories | 0.66% |
| Power - Transmission/Equipment | 0.65% |
| Forgings | 0.65% |
| Electronics - Equipment/Components | 0.61% |
| Engines | 0.57% |
| Chemicals - Others | 0.52% |
| Copper/Copper Alloys Products | 0.50% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Packaging & Containers | 0.46% |
| Infrastructure - General | 0.45% |
| Rating Services | 0.45% |
| Construction, Contracting & Engineering | 0.44% |
| Power - Generation/Distribution | 0.43% |
| Finance - Term Lending Institutions | 0.41% |
| Auto - LCVs/HCVs | 0.40% |
| Chemicals - Speciality | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Cement | 0.39% |
| Castings/Foundry | 0.39% |
| Exchange Platform | 0.36% |
| Iron & Steel | 0.33% |
| Steel - Alloys/Special | 0.31% |
| Airlines | 0.31% |
| Internet & Catalogue Retail | 0.30% |
| Lenses/Optical Care | 0.28% |
| Entertainment & Media | 0.25% |
| Auto Ancl - Gears & Drive | 0.24% |
| Chemicals - Organic - Others | 0.23% |
| Furniture, Furnishing & Flooring | 0.22% |
| Tours & Travels | 0.22% |
| Plastics - Plastic & Plastic Products | 0.22% |
| Compressors | 0.21% |
| Retail - Departmental Stores | 0.20% |
| Electric Equipment - Transformers | 0.19% |
| Finance - Life Insurance | 0.19% |
| Electric Equipment - General | 0.17% |
| Steel - General | 0.13% |
| Fertilisers | 0.09% |
| Footwears | 0.09% |
| Retail - Apparel/Accessories | 0.06% |
| Consumer Electronics | 0.05% |
| Textiles - Readymade Apparels | 0.03% |
| Finance - Non Life Insurance | 0.01% |
| Air Conditioners | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.12% | ₹ 190.43 | Others |
| ICICI Bank Limited | 4.76% | ₹ 148.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.42% | ₹ 137.44 | Finance - Banks - Private Sector |
| Nexus Select Trust - REIT | 2.02% | ₹ 62.91 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Limited | 1.90% | ₹ 59.14 | Finance & Investments |
| Bharti Hexacom Limited | 1.72% | ₹ 53.57 | Telecom Services |
| Eternal Limited | 1.70% | ₹ 53.03 | E-Commerce/E-Retail |
| State Bank of India | 1.67% | ₹ 51.87 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 1.52% | ₹ 47.33 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 1.52% | ₹ 47.14 | Realty |
| Bharat Electronics Limited | 1.51% | ₹ 47.11 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 1.48% | ₹ 46.11 | Auto - Cars & Jeeps |
| Nestle India Limited | 1.46% | ₹ 45.29 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 1.45% | ₹ 45.09 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.38% | ₹ 42.94 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 1.28% | ₹ 39.83 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 1.28% | ₹ 39.76 | Refineries |
| JB Chemicals & Pharmaceuticals Limited | 1.22% | ₹ 37.84 | Pharmaceuticals |
| Aadhar Housing Finance Limited | 1.22% | ₹ 38.08 | Finance - Housing |
| Indian Bank | 0.97% | ₹ 30.29 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.97% | ₹ 30.08 | Financial Technologies (Fintech) |
| 364 Days Tbill (MD 07/05/2026) | 0.95% | ₹ 29.71 | Others - Not Mentioned |
| Titan Company Limited | 0.95% | ₹ 29.71 | Gems, Jewellery & Precious Metals |
| Aditya Infotech Limited | 0.94% | ₹ 29.22 | IT Equipments & Peripherals |
| Embassy Office Parks REIT | 0.92% | ₹ 28.55 | Real Estate Investment Trusts (REIT) |
| National Aluminium Company Limited | 0.89% | ₹ 27.67 | Aluminium |
| Nippon Life India Asset Management Limited | 0.87% | ₹ 26.94 | Finance - Mutual Funds |
| Coforge Limited | 0.87% | ₹ 26.92 | IT Consulting & Software |
| Laurus Labs Limited | 0.85% | ₹ 26.36 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.83% | ₹ 25.95 | Electric Equipment - Switchgear/Circuit Breaker |
| Vertis Infrastructure Trust | 0.80% | ₹ 24.80 | Investment Trust |
| Bajaj Finserv Limited | 0.79% | ₹ 24.68 | Holding Company |
| India Shelter Finance Corporation Limited | 0.75% | ₹ 23.41 | Finance - Housing |
| Alkem Laboratories Limited | 0.73% | ₹ 22.57 | Pharmaceuticals |
| Azad Engineering Ltd | 0.72% | ₹ 22.41 | Engineering - General |
| IndiGrid Infrastructure Trust | 0.71% | ₹ 22.05 | Investment Trust |
| Krishna Institute Of Medical Sciences Limited | 0.71% | ₹ 22 | Hospitals & Medical Services |
| Marico Limited | 0.70% | ₹ 21.81 | Edible Oils & Solvent Extraction |
| TD Power Systems Limited | 0.68% | ₹ 21.17 | Engineering - Heavy |
| Bharti Airtel Limited - Partly paid up | 0.66% | ₹ 20.55 | Telecom Services |
| Tube Investments of India Limited | 0.66% | ₹ 20.54 | Cycles & Accessories |
| Sona BLW Precision Forgings Limited | 0.65% | ₹ 20.31 | Forgings |
| GE Vernova T&D India Limited | 0.65% | ₹ 20.15 | Power - Transmission/Equipment |
| Acutaas Chemicals Limited | 0.64% | ₹ 19.89 | Pharmaceuticals |
| The Federal Bank Limited | 0.62% | ₹ 19.36 | Finance - Banks - Private Sector |
| Dynamatic Technologies Limited | 0.61% | ₹ 18.99 | Electronics - Equipment/Components |
| Cigniti Technologies Limited | 0.60% | ₹ 18.69 | IT Consulting & Software |
| Five Star Business Finance Limited | 0.59% | ₹ 18.47 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 0.59% | ₹ 18.39 | Aluminium |
| Poly Medicure Limited | 0.59% | ₹ 18.35 | Medical Equipment & Accessories |
| National Highways Infra Trust | 0.59% | ₹ 18.21 | Investment Trust |
| Ajanta Pharma Limited | 0.58% | ₹ 18.06 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Limited | 0.57% | ₹ 17.65 | Finance - Mutual Funds |
| 182 Days Tbill (MD 16/04/2026) | 0.56% | ₹ 17.39 | Others - Not Mentioned |
| The South Indian Bank Limited | 0.55% | ₹ 17.13 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.54% | ₹ 16.88 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.54% | ₹ 16.74 | E-Commerce/E-Retail |
| Ajax Engineering Limited | 0.53% | ₹ 16.49 | Engineering - Heavy |
| Navin Fluorine International Limited | 0.52% | ₹ 16.28 | Chemicals - Others |
| Bharti Airtel Limited | 0.51% | ₹ 15.73 | Telecom Services |
| Eureka Forbes Ltd | 0.50% | ₹ 15.70 | Domestic Appliances |
| Oil India Limited | 0.50% | ₹ 15.57 | Oil Drilling And Exploration |
| KRN Heat Exchanger And Refrigeration Limited | 0.50% | ₹ 15.65 | Copper/Copper Alloys Products |
| Asian Paints Limited | 0.50% | ₹ 15.42 | Paints/Varnishes |
| Leela Palaces Hotels & Resorts Limited | 0.49% | ₹ 15.23 | Hotels, Resorts & Restaurants |
| 91 Days Tbill (MD 14/05/2026) | 0.48% | ₹ 14.84 | Others - Not Mentioned |
| Jyothy Labs Limited | 0.47% | ₹ 14.75 | Personal Care |
| TBO Tek Limited | 0.47% | ₹ 14.70 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.47% | ₹ 14.76 | Auto - 2 & 3 Wheelers |
| Safari Industries (India) Limited | 0.46% | ₹ 14.30 | Packaging & Containers |
| Motilal Oswal Financial Services Limited | 0.45% | ₹ 14.10 | Finance & Investments |
| CARE Ratings Limited | 0.45% | ₹ 14.05 | Rating Services |
| Larsen & Toubro Limited | 0.44% | ₹ 13.77 | Construction, Contracting & Engineering |
| IPCA Laboratories Limited | 0.43% | ₹ 13.51 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.43% | ₹ 13.50 | Paints/Varnishes |
| Intellect Design Arena Limited | 0.43% | ₹ 13.32 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.43% | ₹ 13.31 | Oil Drilling And Exploration |
| eClerx Services Limited | 0.42% | ₹ 13.04 | IT Enabled Services |
| REC Limited | 0.41% | ₹ 12.71 | Finance - Term Lending Institutions |
| Lupin Limited | 0.41% | ₹ 12.79 | Pharmaceuticals |
| International Gemmological Institute India Ltd | 0.41% | ₹ 12.75 | Services - Others |
| Indigo Paints Limited | 0.41% | ₹ 12.72 | Paints/Varnishes |
| Repco Home Finance Limited | 0.41% | ₹ 12.63 | Finance - Housing |
| Narayana Hrudayalaya Limited | 0.41% | ₹ 12.61 | Hospitals & Medical Services |
| Force Motors Limited | 0.40% | ₹ 12.50 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.40% | ₹ 12.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun Pharmaceutical Industries Limited | 0.40% | ₹ 12.33 | Pharmaceuticals |
| NTPC Limited | 0.39% | ₹ 12.12 | Power - Generation/Distribution |
| AIA Engineering Limited | 0.39% | ₹ 12.01 | Castings/Foundry |
| Neuland Laboratories Limited | 0.39% | ₹ 12.01 | Pharmaceuticals |
| 91 Days Tbill (MD 22/05/2026) | 0.38% | ₹ 11.86 | Others - Not Mentioned |
| Kirloskar Oil Engines Limited | 0.38% | ₹ 11.92 | Engines |
| 360 One WAM Limited | 0.37% | ₹ 11.58 | Finance & Investments |
| Vedanta Limited | 0.37% | ₹ 11.41 | Mining/Minerals |
| Multi Commodity Exchange of India Limited | 0.36% | ₹ 11.20 | Exchange Platform |
| Computer Age Management Services Limited | 0.36% | ₹ 11.13 | Finance & Investments |
| Cartrade Tech Limited | 0.35% | ₹ 11 | E-Commerce/E-Retail |
| S.J.S. Enterprises Limited | 0.35% | ₹ 10.75 | Auto Ancl - Others |
| Hindustan Petroleum Corporation Limited | 0.34% | ₹ 10.73 | Refineries |
| Tata Steel Limited | 0.33% | ₹ 10.13 | Iron & Steel |
| Abbott India Limited | 0.33% | ₹ 10.26 | Pharmaceuticals |
| 182 Days Tbill (MD 03/04/2026) | 0.32% | ₹ 9.95 | Others - Not Mentioned |
| Colgate Palmolive (India) Limited | 0.32% | ₹ 10.09 | Personal Care |
| Jindal Stainless Limited | 0.31% | ₹ 9.73 | Steel - Alloys/Special |
| Lumax Auto Technologies Limited | 0.31% | ₹ 9.51 | Auto Ancl - Others |
| InterGlobe Aviation Limited | 0.31% | ₹ 9.51 | Airlines |
| Travel Food Services Limited | 0.30% | ₹ 9.24 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.30% | ₹ 9.22 | Internet & Catalogue Retail |
| Karur Vysya Bank Limited | 0.30% | ₹ 9.20 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.30% | ₹ 9.19 | Cement |
| NMDC Limited | 0.29% | ₹ 8.98 | Mining/Minerals |
| Godrej Consumer Products Limited | 0.29% | ₹ 8.87 | Personal Care |
| Lenskart Solutions Limited | 0.28% | ₹ 8.69 | Lenses/Optical Care |
| Pidilite Industries Limited | 0.28% | ₹ 8.56 | Chemicals - Speciality |
| IRB InvIT Fund | 0.27% | ₹ 8.43 | Investment Trust |
| Inventurus Knowledge Solutions Limited | 0.27% | ₹ 8.32 | IT Enabled Services |
| Bajaj Finance Limited | 0.26% | ₹ 8.01 | Non-Banking Financial Company (NBFC) |
| Latent View Analytics Limited | 0.25% | ₹ 7.82 | Entertainment & Media |
| Gillette India Limited | 0.25% | ₹ 7.74 | Personal Care |
| Anantam Highways Trust | 0.24% | ₹ 7.36 | Investment Trust |
| Awfis Space Solutions Limited | 0.24% | ₹ 7.59 | Infrastructure - General |
| Godrej Industries Limited | 0.24% | ₹ 7.58 | Personal Care |
| Carraro India Limited | 0.24% | ₹ 7.47 | Auto Ancl - Gears & Drive |
| CSB Bank Limited | 0.23% | ₹ 7.11 | Finance - Banks - Private Sector |
| Fine Organic Industries Limited | 0.23% | ₹ 7.12 | Chemicals - Organic - Others |
| Wakefit Innovations Limited | 0.22% | ₹ 6.98 | Furniture, Furnishing & Flooring |
| Supreme Industries Limited | 0.22% | ₹ 6.82 | Plastics - Plastic & Plastic Products |
| Le Travenues Technology Ltd | 0.22% | ₹ 6.75 | Tours & Travels |
| Elgi Equipments Limited | 0.21% | ₹ 6.64 | Compressors |
| Indiqube Spaces Limited | 0.21% | ₹ 6.63 | Infrastructure - General |
| Firstsource Solutions Limited | 0.21% | ₹ 6.60 | IT Enabled Services |
| Vijaya Diagnostic Centre Limited | 0.21% | ₹ 6.53 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.20% | ₹ 6.37 | Finance - Housing |
| MTAR Technologies Limited | 0.20% | ₹ 6.37 | Aerospace & Defense |
| Vishal Mega Mart Limited | 0.20% | ₹ 6.14 | Retail - Departmental Stores |
| Kovai Medical Center and Hospital Limited | 0.19% | ₹ 5.91 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 0.19% | ₹ 5.90 | IT Consulting & Software |
| Cummins India Limited | 0.19% | ₹ 5.89 | Engines |
| Canara HSBC Life Insurance company Ltd | 0.19% | ₹ 5.85 | Finance - Life Insurance |
| Bharat Bijlee Limited | 0.19% | ₹ 6.02 | Electric Equipment - Transformers |
| Cipla Limited | 0.18% | ₹ 5.64 | Pharmaceuticals |
| Wework India Management Limited | 0.18% | ₹ 5.74 | Services - Others |
| Endurance Technologies Limited | 0.18% | ₹ 5.56 | Auto Ancl - Others |
| Crompton Greaves Consumer Electricals Limited | 0.18% | ₹ 5.54 | Domestic Appliances |
| Mankind Pharma Limited | 0.18% | ₹ 5.47 | Pharmaceuticals |
| Mastek Limited | 0.17% | ₹ 5.36 | IT Consulting & Software |
| Emmvee Photovoltaic Power Limited | 0.17% | ₹ 5.24 | Electric Equipment - General |
| 364 Days Tbill (MD 19/03/2026) | 0.16% | ₹ 4.99 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 0.16% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.15% | ₹ 4.73 | Finance & Investments |
| Aditya Birla Sun Life AMC Limited | 0.15% | ₹ 4.72 | Finance - Mutual Funds |
| Tech Mahindra Limited | 0.15% | ₹ 4.71 | IT Consulting & Software |
| Epack Prefab Technologies Limited | 0.15% | ₹ 4.69 | Engineering - General |
| Sudeep Pharma Limited | 0.15% | ₹ 4.53 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.15% | ₹ 4.52 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.14% | ₹ 4.39 | IT Consulting & Software |
| Lemon Tree Hotels Limited | 0.14% | ₹ 4.34 | Hotels, Resorts & Restaurants |
| 182 Days Tbill (MD 19/03/2026) | 0.13% | ₹ 3.99 | Others - Not Mentioned |
| Jupiter Life Line Hospitals Limited | 0.13% | ₹ 4.10 | Hospitals & Medical Services |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.13% | ₹ 4.06 | Steel - General |
| Neogen Chemicals Limited | 0.12% | ₹ 3.75 | Chemicals - Speciality |
| Nucleus Software Exports Limited | 0.11% | ₹ 3.47 | IT Consulting & Software |
| Senco Gold Limited | 0.11% | ₹ 3.37 | Gems, Jewellery & Precious Metals |
| Omnitech Engineering Limited | 0.11% | ₹ 3.29 | Engineering - Heavy |
| Orkla India Limited | 0.10% | ₹ 3.09 | Food Processing & Packaging |
| National Securities Depository Limited | 0.09% | ₹ 2.95 | Services - Others |
| Dalmia Bharat Limited | 0.09% | ₹ 2.88 | Cement |
| Metro Brands Limited | 0.09% | ₹ 2.86 | Footwears |
| Coromandel International Limited | 0.09% | ₹ 2.69 | Fertilisers |
| Laxmi Dental Limited | 0.08% | ₹ 2.50 | Medical Equipment & Accessories |
| Trent Limited | 0.06% | ₹ 1.94 | Retail - Apparel/Accessories |
| Arman Financial Services Limited | 0.06% | ₹ 1.91 | Non-Banking Financial Company (NBFC) |
| EMA Partners India Limited | 0.05% | ₹ 1.63 | Services - Others |
| Dixon Technologies (India) Limited | 0.05% | ₹ 1.45 | Consumer Electronics |
| 182 Days Tbill (MD 09/04/2026) | 0.05% | ₹ 1.49 | Others - Not Mentioned |
| Infosys Limited | 0.04% | ₹ 1.30 | IT Consulting & Software |
| Sagility Limited | 0.04% | ₹ 1.27 | IT Enabled Services |
| JSW Energy Limited | 0.04% | ₹ 1.21 | Power - Generation/Distribution |
| Persistent Systems Limited | 0.03% | ₹ 1.08 | IT Consulting & Software |
| Onward Technologies Limited | 0.03% | ₹ 1.01 | IT Consulting & Software |
| Arvind Fashions Limited | 0.03% | ₹ 0.89 | Textiles - Readymade Apparels |
| CapitalNumbers Infotech Limited | 0.03% | ₹ 0.82 | IT Consulting & Software |
| DAM Capital Advisors Limited | 0.02% | ₹ 0.57 | Finance & Investments |
| Blue Star Limited | 0.01% | ₹ 0.25 | Air Conditioners |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.24 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.97% | 4.29% | 8.13% | - |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹15.78 | -5.68% | 32.05% | 0.00% | ₹6,586 | 1.82% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.96 | -3.63% | 29.95% | 58.20% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.94 | -3.67% | 29.81% | 58.02% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.94 | -3.67% | 29.81% | 58.02% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.41 | -8.03% | 28.33% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.41 | -8.03% | 28.33% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹18.93 | -4.63% | 26.23% | 50.99% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹18.93 | -4.63% | 26.23% | 50.99% | ₹164 | 2.35% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,007.44 | -0.10% | 0.26% | 0.46% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,007.44 | -0.10% | 0.26% | 0.46% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,471.42 | 6.20% | 22.54% | 34.28% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.83 | 0.13% | 0.21% | 0.41% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.83 | 0.13% | 0.21% | 0.41% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,477.55 | 6.22% | 22.20% | 32.86% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,467.62 | 6.11% | 21.83% | 32.20% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,415.77 | 5.64% | 20.50% | 30.45% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.90 | 0.10% | 0.18% | 0.36% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.90 | 0.10% | 0.18% | 0.36% | ₹604 | 0.31% |
Low to Moderate
|
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 ₹14.29 as of 02 Apr 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 ₹3,111.63 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 4.29% (1 Year), 0.00% (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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