WhiteOak Capital Multi Cap Fund Regular Plan Growth

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NAV
₹ 14.997 ₹ 0.09 (0.57 %)
as on 26-06-2025
Asset Size (AUM)
1,889.48 Cr
Launch Date
Sep 22, 2023
Investment 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 Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 22, 2023
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25.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.01%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11190
FD₹ 10600
Gold₹ 10800
Nifty₹ 10543
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsWhiteOak Capital Multi Cap Fund Regular Plan GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesWhiteOak Capital Multi Cap Fund Regular Plan GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,3128,31215.59
Benchmark120,000126,6016,60112.32
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 11.9 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 28.6 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 10.97 23.53 22.22 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8.54 28.71 27.54 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 8.13 25.73 25.25 25.27 14.18
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.74
Healthcare10.69
Capital Goods9.17
Information Technology7.48
Consumer Services6.55
Automobile and Auto Components4.14
Telecommunication3.27
Oil, Gas & Consumable Fuels3.22
Consumer Durables3.19
Fast Moving Consumer Goods2.95
Services1.82
Chemicals1.25
Metals & Mining1.13
Construction0.99
Realty0.72
Construction Materials0.69
Textiles0.52
Diversified0.48
Power0.44
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.25
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.82
Clearing Corporation of India Ltd4.18
Nexus Select Trust - REIT1.87
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.81
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.75
Persistent Systems Ltd1.54
Bharti Hexacom Limited1.46
RELIANCE INDUSTRIES LIMITED EQ1.44
HITACHI ENERGY INDIA LIMITED EQ1.42
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.36
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.27
ZOMATO LIMITED EQ1.2
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.19
TUBE INVESTMENTS OF INDIA LIMITED EQ1.18
COFORGE LIMITED EQ1.18
CIGNITI TECHNOLOGIES LIMITED EQ1.17
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.17
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.11
STATE BANK OF INDIA EQ NEW RE. 1/-1.11
MUTHOOT FINANCE LIMITED EQ1.1
91 Days Tbill (MD 01/08/2025)1.07
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1
AADHAR HOUSING FINANCE LIMITED EQ0.97
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.96
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.91
INTELLECT DESIGN ARENA LIMITED EQ0.85
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.85
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.81
India Shelter Finance Corporation Limited0.78
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.75
OIL INDIA LTD. EQ0.73
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.72
Krishna Institute Of Medical Sciences Limited0.7
TITAN COMPANY LIMITED EQ NEW Re.1/-0.69
FORTIS HEALTHCARE LIMITED. EQ0.69
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.69
CARE RATINGS LIMITED EQ0.69
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-0.68
TRENT LIMITED EQ NEW FV Re. 1/-0.67
TBO TEK LIMITED EQ NEW FV RE.1/-0.67
EQ - INFO-EDGE (INDIA) LTD.0.67
CUMMINS INDIA LIMITED EQ FV RS.20.65
National Highways Infra Trust0.63
364 Days Tbill (MD 15/08/2025)0.63
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.62
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.62
JB Chemicals & Pharmaceuticals Limited0.61
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ0.61
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.59
LE TRAVENUES TECHNOLOGY LIMITED EQ0.59
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.58
LUPIN LIMITED EQ NEW F.V. RS.2/-0.57
MAX HEALTHCARE INSTITUTE LIMITED EQ0.57
Ami Organics Limited0.57
ABBOTT INDIA LIMITED EQ0.57
EUREKA FORBES LIMITED EQ0.56
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.55
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.55
POWER FINANCE CORPORATION LTD. EQ0.55
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.54
GARWARE TECHNICAL FIBRES LIMITED EQ0.52
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.51
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.51
LEMON TREE HOTELS LIMITED EQ0.5
TATA STEEL LIMITED EQ NEW FV RE.1/-0.49
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.48
CSB BANK LIMITED EQ0.48
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.48
CARTRADE TECH LIMITED EQ0.46
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.46
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.45
INFOSYS LIMITED EQ FV RS 50.44
Embassy Office Parks REIT0.44
Powergrid Infrastructure Investment Trust0.44
AXIS BANK LIMITED EQ NE FV RS. 2/-0.43
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.43
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.42
Azad Engineering Limited0.42
364 Days Tbill (MD 28/08/2025)0.42
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.4
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.4
Bharat Bijlee Limited0.39
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.39
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.38
POWER GRID CORPORATION OF INDIA LIMITED EQ0.38
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.38
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.37
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.37
KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ0.36
NEULAND LABORATORIES LIMITED EQ0.36
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.36
SOBHA LIMITED EQ0.36
S.J.S. ENTERPRISES LIMITED EQ0.36
REC LIMITED EQ0.36
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.35
MCX INDIA LIMITED EQ NEW RS. 10/-0.35
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-0.35
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.35
GILLETTE INDIA LIMITED EQ0.34
BLUE STAR LIMITED EQ NEW FV RS.2/-0.34
KIRLOSKAR OIL ENGINES LIMITED EQ0.34
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.33
Varun Beverages Ltd0.32
182 Days Tbill (MD 12/06/2025)0.32
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.31
FIRSTSOURCE SOLUTIONS LIMITED EQ0.31
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.31
91 Days Tbill (MD 26/06/2025)0.31
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.3
NUCLEUS SOFTWARE EXPORTS LIMITED EQ0.3
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.3
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.29
HONASA CONSUMER LIMITED EQ FV RS.10/-0.29
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.29
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.29
ABB INDIA LIMITED EQ NEW RS. 2/-0.28
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-0.28
NMDC LIMITED EQ NEW RS.1/-0.28
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.27
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.27
91 Days Tbill (MD 19/06/2025)0.27
Laxmi Dental Limited0.26
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.26
182 Days Tbill (MD 07/08/2025)0.26
GOPAL SNACKS LIMITED EQ NEW FV RE. 1/-0.25
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.24
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.24
SAGILITY INDIA PRIVATE LIMITED EQ0.24
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.24
CIPLA LIMITED EQ NEW FV RS.2/-0.24
NEOGEN CHEMICALS LIMITED EQ0.23
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.23
PG Electroplast Limited0.22
GEOJIT FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-0.22
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.21
182 Days Tbill (MD 19/06/2025)0.21
DAM Capital Advisors Limited0.2
ROLEX RINGS LIMITED EQ0.2
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.19
SYNGENE INTERNATIONAL LIMITED EQ0.18
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.17
PETRONET LNG LIMITED EQ0.17
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.17
91 Days Tbill (MD 05/06/2025)0.17
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.16
ASTRAL LIMITED EQ NEW FV RE. 1/-0.16
Ecos India Mobility And Hospitality Ltd0.16
91 Days Tbill (MD 11/07/2025)0.16
DALMIA BHARAT LIMITED EQ NEW FV RS 20.15
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.15
NESCO LIMITED EQ NEW FV RS. 2/-0.15
Baazar Style Retail Limited0.15
XPRO INDIA LIMITED EQ0.14
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.14
CARRARO INDIA PRIVATE LIMITED EQ0.13
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.13
INDEGENE LIMITED EQ0.13
KSB Limited0.13
Net Receivables / (Payables)0.13
BRIGADE ENTERPRISES LIMITED EQ0.12
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.12
TRIVENI TURBINE LIMITED EQ0.12
EMA Partners India Limited0.11
INDIAMART INTERMESH LIMITED EQ0.1
ARMAN FINANCIAL SERVICES LIMITED EQ0.1
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.1
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.1
ONWARD TECHNOLOGIES LIMITED EQ0.09
GO FASHION (INDIA) LIMITED EQ0.09
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.09
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.08
CAPITALNUMBERS INFOTECH PRIVATE LIMITED EQ0.07
SONA BLW PRECISION FORGINGS LIMITED EQ0.07
JSW ENERGY LIMITED EQ0.06
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.05
182 Days Tbill (MD 05/06/2025)0.05
QUADRANT FUTURE TEK LIMITED EQ0.04
KPIT TECHNOLOGIES LIMITED EQ0.03
INDIAN BANK EQ0.02
MARUTI SUZUKI INDIA LIMITED EQ0.01
JINDAL STAINLESS LIMITED EQ NEW0.01
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.01
Nestle India Ltd0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsInformation TechnologyConsumer ServicesAutomobile and Auto ComponentsTelecommunicationOil, Gas & Consumable FuelsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-Clearing Corporation of India LtdNexus Select Trust - REITKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Persistent Systems LtdBharti Hexacom LimitedRELIANCE INDUSTRIES LIMITED EQOthers