A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
WhiteOak Capital Multi Cap Fund
2 Year Absolute Returns
16.85% ↑
NAV (₹) on 18 Jun 2026
15.56
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 31 Aug 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 3,585.39 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 3,585.39 Cr
Equity
430.28%
Debt
24.25%
Money Market & Cash
18.98%
Other Assets & Liabilities
26.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.71% |
| Pharmaceuticals | 6.85% |
| Treps/Reverse Repo | 4.17% |
| IT Consulting & Software | 4.08% |
| Hospitals & Medical Services | 3.60% |
| Finance & Investments | 3.41% |
| Telecom Services | 3.21% |
| Finance - Housing | 2.81% |
| Engineering - Heavy | 2.52% |
| Real Estate Investment Trusts (REIT) | 2.48% |
| Auto - Cars & Jeeps | 2.31% |
| E-Commerce/E-Retail | 2.22% |
| Food Processing & Packaging | 2.20% |
| Others - Not Mentioned | 2.09% |
| Treasury Bill | 2.04% |
| Realty | 1.93% |
| Paints/Varnishes | 1.89% |
| Aluminium | 1.77% |
| Refineries | 1.53% |
| Non-Banking Financial Company (NBFC) | 1.45% |
| Investment Trust | 1.44% |
| Net Receivables/(Payables) | 1.28% |
| Aerospace & Defense | 1.25% |
| Personal Care | 1.21% |
| Hotels, Resorts & Restaurants | 1.18% |
| Engines | 1.13% |
| Oil Drilling And Exploration | 1.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.09% |
| Auto Ancl - Others | 1.06% |
| Power - Transmission/Equipment | 1.03% |
| IT Equipments & Peripherals | 0.99% |
| Engineering - General | 0.94% |
| Finance - Mutual Funds | 0.91% |
| Finance - Banks - Public Sector | 0.84% |
| Gems, Jewellery & Precious Metals | 0.78% |
| Castings/Foundry | 0.76% |
| Finance - Term Lending Institutions | 0.73% |
| Retail - Departmental Stores | 0.71% |
| Rating Services | 0.68% |
| IT Enabled Services | 0.68% |
| Lenses/Optical Care | 0.65% |
| Cycles & Accessories | 0.65% |
| Forgings | 0.64% |
| Cement | 0.64% |
| Edible Oils & Solvent Extraction | 0.63% |
| Medical Equipment & Accessories | 0.63% |
| Chemicals - Speciality | 0.63% |
| Domestic Appliances | 0.63% |
| Holding Company | 0.62% |
| Power - Generation/Distribution | 0.62% |
| Electronics - Equipment/Components | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| Internet & Catalogue Retail | 0.52% |
| Services - Others | 0.52% |
| Chemicals - Others | 0.52% |
| Construction, Contracting & Engineering | 0.46% |
| Copper/Copper Alloys Products | 0.40% |
| Exchange Platform | 0.38% |
| Auto - 2 & 3 Wheelers | 0.35% |
| Packaging & Containers | 0.33% |
| Infrastructure - General | 0.30% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Iron & Steel | 0.28% |
| Auto - LCVs/HCVs | 0.28% |
| Mining/Minerals | 0.27% |
| Paper & Paper Products | 0.25% |
| Steel - Alloys/Special | 0.24% |
| Entertainment & Media | 0.21% |
| Retail - Apparel/Accessories | 0.21% |
| Compressors | 0.20% |
| Chemicals - Organic - Others | 0.19% |
| Auto Ancl - Gears & Drive | 0.18% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Auto Ancl - Batteries | 0.16% |
| Electric Equipment - Transformers | 0.15% |
| Finance - Life Insurance | 0.15% |
| Furniture, Furnishing & Flooring | 0.13% |
| Electric Equipment - General | 0.11% |
| Footwears | 0.08% |
| Fertilisers | 0.06% |
| Miscellaneous | 0.04% |
| Air Conditioners | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.67% | ₹ 167.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.38% | ₹ 157.15 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.17% | ₹ 149.54 | Others |
| Nestle India Limited | 2.08% | ₹ 74.69 | Food Processing & Packaging |
| Bharti Airtel Limited | 1.73% | ₹ 61.99 | Telecom Services |
| Nexus Select Trust - REIT | 1.68% | ₹ 60.38 | Real Estate Investment Trusts (REIT) |
| Eternal Limited | 1.60% | ₹ 57.32 | E-Commerce/E-Retail |
| Coforge Limited | 1.55% | ₹ 55.40 | IT Consulting & Software |
| The Phoenix Mills Limited | 1.55% | ₹ 55.50 | Realty |
| Max Financial Services Limited | 1.52% | ₹ 54.60 | Finance & Investments |
| Bharti Hexacom Limited | 1.48% | ₹ 53 | Telecom Services |
| Mahindra & Mahindra Limited | 1.42% | ₹ 51.06 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 1.28% | ₹ 45.32 | Others |
| Aadhar Housing Finance Limited | 1.26% | ₹ 45.30 | Finance - Housing |
| Reliance Industries Limited | 1.26% | ₹ 45.04 | Refineries |
| Bharat Electronics Limited | 1.25% | ₹ 44.98 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.25% | ₹ 44.77 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 1.23% | ₹ 43.92 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 1.11% | ₹ 39.94 | Pharmaceuticals |
| Hitachi Energy India Limited | 1.09% | ₹ 39.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Aditya Infotech Limited | 0.99% | ₹ 35.34 | IT Equipments & Peripherals |
| Persistent Systems Limited | 0.96% | ₹ 34.43 | IT Consulting & Software |
| Laurus Labs Limited | 0.93% | ₹ 33.38 | Pharmaceuticals |
| National Aluminium Company Limited | 0.92% | ₹ 33.12 | Aluminium |
| Bharat Heavy Electricals Limited | 0.89% | ₹ 31.89 | Engineering - Heavy |
| Maruti Suzuki India Limited | 0.89% | ₹ 31.78 | Auto - Cars & Jeeps |
| TD Power Systems Limited | 0.86% | ₹ 30.90 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.85% | ₹ 30.50 | Hospitals & Medical Services |
| Azad Engineering Ltd | 0.81% | ₹ 29.05 | Engineering - General |
| Acutaas Chemicals Limited | 0.80% | ₹ 28.86 | Pharmaceuticals |
| Embassy Office Parks REIT | 0.80% | ₹ 28.69 | Real Estate Investment Trusts (REIT) |
| Titan Company Limited | 0.78% | ₹ 27.97 | Gems, Jewellery & Precious Metals |
| Nippon Life India Asset Management Limited | 0.78% | ₹ 27.96 | Finance - Mutual Funds |
| India Shelter Finance Corporation Limited | 0.77% | ₹ 27.75 | Finance - Housing |
| AIA Engineering Limited | 0.76% | ₹ 27.32 | Castings/Foundry |
| State Bank of India | 0.76% | ₹ 27.42 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 0.75% | ₹ 26.95 | Power - Transmission/Equipment |
| 360 One WAM Limited | 0.72% | ₹ 25.95 | Finance & Investments |
| Vishal Mega Mart Limited | 0.71% | ₹ 25.32 | Retail - Departmental Stores |
| 182 Days Tbill (MD 26/06/2026) | 0.69% | ₹ 24.91 | Others - Not Mentioned |
| Five Star Business Finance Limited | 0.68% | ₹ 24.44 | Non-Banking Financial Company (NBFC) |
| CARE Ratings Limited | 0.68% | ₹ 24.38 | Rating Services |
| Hindalco Industries Limited | 0.68% | ₹ 24.26 | Aluminium |
| Vertis Infrastructure Trust | 0.68% | ₹ 24.42 | Investment Trust |
| Cummins India Limited | 0.67% | ₹ 23.89 | Engines |
| Ajax Engineering Limited | 0.67% | ₹ 23.86 | Engineering - Heavy |
| Leela Palaces Hotels & Resorts Limited | 0.66% | ₹ 23.64 | Hotels, Resorts & Restaurants |
| 91 Days Tbill (MD 20/08/2026) | 0.66% | ₹ 23.71 | Others |
| Tube Investments of India Limited | 0.65% | ₹ 23.43 | Cycles & Accessories |
| Lenskart Solutions Limited | 0.65% | ₹ 23.17 | Lenses/Optical Care |
| Sona BLW Precision Forgings Limited | 0.64% | ₹ 23.08 | Forgings |
| Indigo Paints Limited | 0.64% | ₹ 23 | Paints/Varnishes |
| Marico Limited | 0.63% | ₹ 22.73 | Edible Oils & Solvent Extraction |
| Bajaj Finserv Limited | 0.62% | ₹ 22.08 | Holding Company |
| City Union Bank Limited | 0.61% | ₹ 21.74 | Finance - Banks - Private Sector |
| Oil India Limited | 0.60% | ₹ 21.37 | Oil Drilling And Exploration |
| REC Limited | 0.60% | ₹ 21.55 | Finance - Term Lending Institutions |
| Dynamatic Technologies Limited | 0.59% | ₹ 21.06 | Electronics - Equipment/Components |
| The Federal Bank Limited | 0.58% | ₹ 20.84 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.58% | ₹ 20.69 | Financial Technologies (Fintech) |
| Neuland Laboratories Limited | 0.55% | ₹ 19.85 | Pharmaceuticals |
| Poly Medicure Limited | 0.55% | ₹ 19.72 | Medical Equipment & Accessories |
| National Highways Infra Trust | 0.55% | ₹ 19.74 | Investment Trust |
| Motilal Oswal Financial Services Limited | 0.52% | ₹ 18.71 | Finance & Investments |
| Info Edge (India) Limited | 0.52% | ₹ 18.67 | Internet & Catalogue Retail |
| Gillette India Limited | 0.52% | ₹ 18.65 | Personal Care |
| Navin Fluorine International Limited | 0.52% | ₹ 18.55 | Chemicals - Others |
| Ajanta Pharma Limited | 0.49% | ₹ 17.67 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.49% | ₹ 17.41 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.48% | ₹ 17.34 | Paints/Varnishes |
| The South Indian Bank Limited | 0.48% | ₹ 17.24 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.47% | ₹ 16.91 | Pharmaceuticals |
| Eureka Forbes Ltd | 0.46% | ₹ 16.51 | Domestic Appliances |
| Larsen & Toubro Limited | 0.46% | ₹ 16.50 | Construction, Contracting & Engineering |
| Kirloskar Oil Engines Limited | 0.46% | ₹ 16.49 | Engines |
| Berger Paints (I) Limited | 0.46% | ₹ 16.47 | Paints/Varnishes |
| 182 Days Tbill (MD 18/06/2026) | 0.46% | ₹ 16.46 | Others - Not Mentioned |
| NTPC Limited | 0.43% | ₹ 15.35 | Power - Generation/Distribution |
| Billionbrains Garage Ventures Ltd | 0.42% | ₹ 15.18 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 0.42% | ₹ 15.17 | Auto Ancl - Others |
| 91 Days Tbill (MD 04/06/2026) | 0.42% | ₹ 14.99 | Others |
| 182 Days Tbill (MD 09/07/2026) | 0.42% | ₹ 14.92 | Others - Not Mentioned |
| TBO Tek Limited | 0.41% | ₹ 14.74 | IT Consulting & Software |
| 91 Days Tbill (MD 30/07/2026) | 0.41% | ₹ 14.87 | Others |
| 182 Days Tbill (MD 06/08/2026) | 0.41% | ₹ 14.85 | Others - Not Mentioned |
| 91 Days Tbill (MD 06/08/2026) | 0.41% | ₹ 14.85 | Others |
| Gland Pharma Limited | 0.40% | ₹ 14.42 | Pharmaceuticals |
| Repco Home Finance Limited | 0.40% | ₹ 14.42 | Finance - Housing |
| International Gemological Institute Limited | 0.40% | ₹ 14.36 | Services - Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.40% | ₹ 14.26 | Copper/Copper Alloys Products |
| Intellect Design Arena Limited | 0.38% | ₹ 13.68 | IT Consulting & Software |
| Godrej Properties Limited | 0.38% | ₹ 13.57 | Realty |
| Multi Commodity Exchange of India Limited | 0.38% | ₹ 13.55 | Exchange Platform |
| PNB Housing Finance Limited | 0.38% | ₹ 13.48 | Finance - Housing |
| IPCA Laboratories Limited | 0.38% | ₹ 13.47 | Pharmaceuticals |
| Cipla Limited | 0.36% | ₹ 12.80 | Pharmaceuticals |
| Narayana Hrudayalaya Limited | 0.36% | ₹ 13.05 | Hospitals & Medical Services |
| Dr. Lal Path Labs Limited | 0.36% | ₹ 12.86 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.36% | ₹ 12.77 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.35% | ₹ 12.67 | Auto - 2 & 3 Wheelers |
| eClerx Services Limited | 0.35% | ₹ 12.39 | IT Enabled Services |
| IIFL Finance Limited | 0.34% | ₹ 12.30 | Non-Banking Financial Company (NBFC) |
| Safari Industries (India) Limited | 0.33% | ₹ 11.97 | Packaging & Containers |
| Nuvoco Vistas Corporation Limited | 0.33% | ₹ 11.76 | Cement |
| Firstsource Solutions Limited | 0.33% | ₹ 11.76 | IT Enabled Services |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 11.39 | E-Commerce/E-Retail |
| JSW Cement Limited | 0.31% | ₹ 11.19 | Cement |
| Kansai Nerolac Paints Limited | 0.31% | ₹ 11.10 | Paints/Varnishes |
| Cartrade Tech Limited | 0.30% | ₹ 10.60 | E-Commerce/E-Retail |
| Axis Bank Limited | 0.29% | ₹ 10.46 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 0.29% | ₹ 10.39 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Abbott India Limited | 0.29% | ₹ 10.39 | Pharmaceuticals |
| Prudent Corporate Advisory Services Limited | 0.28% | ₹ 10.19 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.28% | ₹ 10 | Power - Transmission/Equipment |
| Force Motors Limited | 0.28% | ₹ 10 | Auto - LCVs/HCVs |
| Tata Steel Limited | 0.28% | ₹ 9.92 | Iron & Steel |
| NMDC Limited | 0.27% | ₹ 9.67 | Mining/Minerals |
| Max Healthcare Institute Limited | 0.27% | ₹ 9.75 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 9.63 | Refineries |
| Lemon Tree Hotels Limited | 0.26% | ₹ 9.39 | Hotels, Resorts & Restaurants |
| Lumax Auto Technologies Limited | 0.26% | ₹ 9.33 | Auto Ancl - Others |
| Aether Industries Limited | 0.26% | ₹ 9.33 | Chemicals - Speciality |
| Colgate Palmolive (India) Limited | 0.26% | ₹ 9.22 | Personal Care |
| Travel Food Services Limited | 0.26% | ₹ 9.16 | Hotels, Resorts & Restaurants |
| Aditya Birla Real Estate Limited | 0.25% | ₹ 8.95 | Paper & Paper Products |
| Jindal Stainless Limited | 0.24% | ₹ 8.59 | Steel - Alloys/Special |
| Vijaya Diagnostic Centre Limited | 0.24% | ₹ 8.51 | Hospitals & Medical Services |
| Pidilite Industries Limited | 0.24% | ₹ 8.51 | Chemicals - Speciality |
| Godrej Industries Limited | 0.24% | ₹ 8.45 | Personal Care |
| Karur Vysya Bank Limited | 0.23% | ₹ 8.14 | Finance - Banks - Private Sector |
| Onemi Technology Solutions Limited | 0.23% | ₹ 8.08 | Finance & Investments |
| CSB Bank Limited | 0.22% | ₹ 7.82 | Finance - Banks - Private Sector |
| Tenneco Clean Air India Limited | 0.22% | ₹ 7.98 | Auto Ancl - Others |
| Latent View Analytics Limited | 0.21% | ₹ 7.48 | Entertainment & Media |
| Vedant Fashions Limited | 0.21% | ₹ 7.41 | Retail - Apparel/Accessories |
| Anantam Highways Trust | 0.21% | ₹ 7.53 | Investment Trust |
| Bajaj Finance Limited | 0.20% | ₹ 7.30 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Limited | 0.20% | ₹ 7.30 | Pharmaceuticals |
| Corona Remedies Limited | 0.20% | ₹ 7.12 | Pharmaceuticals |
| Elgi Equipments Limited | 0.20% | ₹ 7.12 | Compressors |
| Fine Organic Industries Limited | 0.19% | ₹ 6.99 | Chemicals - Organic - Others |
| Jyothy Labs Limited | 0.19% | ₹ 6.88 | Personal Care |
| Carraro India Limited | 0.18% | ₹ 6.36 | Auto Ancl - Gears & Drive |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 6.17 | Aluminium |
| Indiqube Spaces Limited | 0.17% | ₹ 6.13 | Infrastructure - General |
| Supreme Industries Limited | 0.17% | ₹ 6.09 | Plastics - Plastic & Plastic Products |
| Crompton Greaves Consumer Electricals Limited | 0.17% | ₹ 6.04 | Domestic Appliances |
| Kovai Medical Center and Hospital Limited | 0.17% | ₹ 5.99 | Hospitals & Medical Services |
| Ather Energy Limited | 0.16% | ₹ 5.89 | Auto Ancl - Batteries |
| Endurance Technologies Limited | 0.16% | ₹ 5.69 | Auto Ancl - Others |
| Mastek Limited | 0.15% | ₹ 5.51 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.15% | ₹ 5.50 | Power - Generation/Distribution |
| Canara HSBC Life Insurance company Ltd | 0.15% | ₹ 5.49 | Finance - Life Insurance |
| Sudeep Pharma Limited | 0.15% | ₹ 5.26 | Pharmaceuticals |
| Bharat Bijlee Limited | 0.15% | ₹ 5.21 | Electric Equipment - Transformers |
| 91 Days Tbill (MD 13/08/2026) | 0.14% | ₹ 4.95 | Others |
| Awfis Space Solutions Limited | 0.13% | ₹ 4.82 | Infrastructure - General |
| Neogen Chemicals Limited | 0.13% | ₹ 4.76 | Chemicals - Speciality |
| Divi's Laboratories Limited | 0.13% | ₹ 4.70 | Pharmaceuticals |
| Epack Prefab Technologies Limited | 0.13% | ₹ 4.66 | Engineering - General |
| Wakefit Innovations Limited | 0.13% | ₹ 4.60 | Furniture, Furnishing & Flooring |
| Power Finance Corporation Limited | 0.13% | ₹ 4.59 | Finance - Term Lending Institutions |
| Cholamandalam Financial Holdings Limited | 0.13% | ₹ 4.58 | Finance & Investments |
| Orkla India Limited | 0.12% | ₹ 4.37 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 0.12% | ₹ 4.44 | Non-Banking Financial Company (NBFC) |
| Jupiter Life Line Hospitals Limited | 0.12% | ₹ 4.31 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 0.11% | ₹ 3.83 | Electric Equipment - General |
| Newgen Software Technologies Limited | 0.11% | ₹ 3.82 | IT Consulting & Software |
| 182 Days Tbill (MD 04/06/2026) | 0.11% | ₹ 4 | Others - Not Mentioned |
| Omnitech Engineering Limited | 0.10% | ₹ 3.60 | Engineering - Heavy |
| Nucleus Software Exports Limited | 0.09% | ₹ 3.34 | IT Consulting & Software |
| Indian Bank | 0.08% | ₹ 2.99 | Finance - Banks - Public Sector |
| Laxmi Dental Limited | 0.08% | ₹ 3.01 | Medical Equipment & Accessories |
| Metro Brands Limited | 0.08% | ₹ 2.77 | Footwears |
| Aditya Birla Sun Life AMC Limited | 0.07% | ₹ 2.67 | Finance - Mutual Funds |
| National Securities Depository Limited | 0.07% | ₹ 2.61 | Services - Others |
| Coromandel International Limited | 0.06% | ₹ 2.13 | Fertilisers |
| ICICI Prudential Asset Management Company Limited | 0.06% | ₹ 2.09 | Finance - Mutual Funds |
| Arman Financial Services Limited | 0.06% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| EMA Partners India Limited | 0.05% | ₹ 1.63 | Services - Others |
| JSW Energy Limited | 0.04% | ₹ 1.48 | Power - Generation/Distribution |
| Aye Finance Limited | 0.03% | ₹ 1.17 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 0.03% | ₹ 1.08 | Pharmaceuticals |
| Malco Energy Limited | 0.03% | ₹ 0.99 | Miscellaneous |
| Muthoot Finance Limited | 0.02% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 0.01% | ₹ 0.20 | Air Conditioners |
| Computer Age Management Services Limited | 0.01% | ₹ 0.53 | Finance & Investments |
| Tata Consultancy Services Limited | 0.01% | ₹ 0.42 | IT Consulting & Software |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.20 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.07% | 5.90% | 8.10% | - |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalizations 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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.57 | 8.96% | 81.59% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.31 | 8.29% | 81.20% | 0.00% | ₹26,249 | 0.47% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.14 | 11.89% | 77.76% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 11.85% | 77.65% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 11.85% | 77.65% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.60% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.66% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.66% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.24% | 75.39% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.24% | 75.39% | 0.00% | ₹5,621 | 0.60% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Cap Fund Regular Growth is ₹15.56 as of 18 Jun 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 Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Cap Fund Regular Growth is ₹3,585.39 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 Regular Growth?
WhiteOak Capital Multi Cap Fund Regular Growth has delivered returns of 5.90% (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 Regular Growth?
WhiteOak Capital Multi Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Cap Fund Regular 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
-
These 5 Small-Cap Mutual Funds Delivered Over 27% Returns in 3 Years: Check Full List -
Top Aggressive Hybrid Mutual Funds to Consider in June 2026: A Simple Guide for Steady Growth -
What Happens If You Miss Stock Market's Best Days? FundsIndia Reveals Shocking Impact -
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+