WhiteOak Capital Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.23+0.63%1 day
- Return since launch
- 16.5%
- 52-week range
- ₹13.39 — ₹16.49
- AUM
- ₹4,610 Cr
WhiteOak Capital Multi Cap Fund is a Multi Cap equity fund from WhiteOak Capital Mutual Fund with ₹4,610 Cr under management, launched in 2023. Over three years it has returned 10.4% a year, against 13.7% for its category. The expense ratio is 2.21% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against +0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.6% | +6.0 pts | 4.6% | 7.5% |
| 2Y | 9.1% | +2.0 pts | 7.1% | 4.7% |
| 3Y | 10.4% | −3.3 pts | 13.7% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.6% | 0.0 pts | 4.6% | 5.1% |
| 3M | -0.6% | +0.3 pts | -0.9% | -0.7% |
| 6M | 6.8% | +1.1 pts | 5.8% | 5.1% |
| 1Y | 4.3% | −0.3 pts | 4.6% | 0.4% |
| 2Y | 6.6% | +2.8 pts | 3.7% | 1.5% |
| 3Y | 16.7% | +3.0 pts | 13.7% | 11.7% |
Since launch (31 Aug 2023): 16.5%
Calendar-year returns
Category average28.4%
5.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.6% | +2.0 pts | 3.6% |
| 2024 | 28.4% | +3.3 pts | 25.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.21%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.53%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 6.63 | 6.55 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.66 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.90 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.66 | 16.98 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
WhiteOak Capital Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity88.8%
- Debt7.6%
- Other3.6%
Market cap split
- Large36.2%
- Mid27.6%
- Small36.2%
- P/E
- 26.17
- P/B
- 3.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.74% | ₹218 Cr | +5.10% | +4.99% | +4.96% |
| Others | Others | 4.03% | ₹186 Cr | +7.16% | +9.27% | +9.65% |
| Bharti Airtel Ltd. | Communication | 2.65% | ₹122 Cr | +4.14% | +3.00% | +2.53% |
| Nestle India Ltd. | Consumer Staples | 2.35% | ₹108 Cr | +1.94% | +1.40% | +0.66% |
| HDFC Bank Ltd. | Financial | 1.96% | ₹90.52 Cr | +4.10% | +3.90% | +4.08% |
| Eternal Ltd. | Services | 1.58% | ₹72.99 Cr | +1.47% | +1.73% | +2.14% |
| Nexus Select Trust | Construction | 1.56% | ₹72.09 Cr | +1.55% | +2.00% | +1.72% |
| State Bank of India | Financial | 1.52% | ₹70.30 Cr | +0.71% | +1.25% | +1.63% |
| Coforge Ltd. | Technology | 1.50% | ₹68.93 Cr | +1.55% | +1.99% | +2.02% |
| Mahindra & Mahindra Ltd. | Automobile | 1.39% | ₹64.17 Cr | +1.39% | +1.37% | +1.76% |
| Nifty Bank | Financial | 1.23% | ₹56.77 Cr | +1.24% | +1.28% | +0.51% |
| Reliance Industries Ltd. | Energy | 1.12% | ₹51.46 Cr | +1.17% | +1.56% | +1.13% |
| The Federal Bank Ltd. | Financial | 1.11% | ₹51.30 Cr | +1.30% | +1.43% | +0.88% |
| Bharti Hexacom Ltd. | Communication | 1.10% | ₹50.49 Cr | +1.28% | +1.71% | +1.41% |
| Max Financial Services Ltd. | Financial | 1.09% | ₹50.12 Cr | +1.48% | +1.66% | +1.58% |
| Aadhar Housing Finance Ltd | Financial | 1.09% | ₹50.06 Cr | +1.30% | +1.32% | +1.25% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.07% | ₹49.11 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.05% | ₹48.59 Cr | +1.11% | +1.40% | +1.52% |
| Laurus Labs Ltd. | Healthcare | 1.05% | ₹48.52 Cr | +0.91% | +0.83% | +0.86% |
| Persistent Systems Ltd. | Technology | 1.04% | ₹48.15 Cr | +0.45% | +3.22% | +2.63% |
| The Phoenix Mills Ltd. | Construction | 0.98% | ₹45.31 Cr | +1.49% | +1.51% | +1.43% |
| Titan Company Ltd. | Consumer Discretionary | 0.86% | ₹39.66 Cr | +0.83% | +0.92% | +0.61% |
| Azad Engineering Ltd. | Capital Goods | 0.84% | ₹38.66 Cr | +0.72% | +0.69% | +0.80% |
| Bharat Electronics Ltd. | Capital Goods | 0.79% | ₹36.50 Cr | +1.10% | +1.50% | +1.50% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.79% | ₹36.31 Cr | +1.15% | +1.25% | +1.10% |
| Muthoot Finance Ltd. | Financial | 0.78% | ₹35.92 Cr | +0.96% | +1.60% | +1.60% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.77% | ₹35.57 Cr | +0.76% | +0.46% | +0.55% |
| Fortis Healthcare Ltd. | Healthcare | 0.72% | ₹32.97 Cr | +1.10% | +1.28% | +1.42% |
| Maruti Suzuki India Ltd. | Automobile | 0.70% | ₹32.27 Cr | +0.93% | +1.12% | +0.10% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.69% | ₹31.83 Cr | +0.71% | +0.28% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.69% | ₹31.80 Cr | +0.77% | — | — |
| PB Fintech Ltd. | Services | 0.67% | ₹30.93 Cr | +2.05% | +1.98% | +1.69% |
| India Shelter Finance Corporation Ltd. | Financial | 0.67% | ₹30.75 Cr | +0.68% | +0.82% | +0.89% |
| Five-Star Business Finance Ltd. | Financial | 0.66% | ₹30.59 Cr | +0.73% | +0.61% | — |
| Oil India Ltd. | Energy | 0.66% | ₹30.35 Cr | +0.03% | +0.61% | +0.55% |
| Care Ratings Ltd. | Services | 0.61% | ₹28.31 Cr | +0.61% | +0.43% | +0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.61% | ₹28.23 Cr | +0.49% | +0.28% | +1.10% |
| TD Power Systems Ltd. | Capital Goods | 0.61% | ₹28.08 Cr | +0.54% | +0.68% | +0.79% |
| Oracle Financial Services Software Ltd. | Technology | 0.60% | ₹27.87 Cr | +0.97% | — | — |
| Axis Bank Ltd. | Financial | 0.60% | ₹27.81 Cr | +0.27% | +0.64% | +0.10% |
| Vertis Infrastructure Trust | Construction | 0.59% | ₹27.07 Cr | +0.60% | +0.83% | +0.96% |
| Info Edge (India) Ltd. | Services | 0.59% | ₹27.06 Cr | +0.45% | +0.90% | +0.48% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.58% | ₹26.86 Cr | +0.66% | +0.47% | +0.62% |
| National Aluminium Company Ltd. | Metals & Mining | 0.58% | ₹26.60 Cr | +0.65% | +1.03% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.58% | ₹26.58 Cr | +0.50% | +0.58% | +0.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.57% | ₹26.38 Cr | +0.80% | +0.63% | +0.65% |
| Vishal Mega Mart Ltd. | Services | 0.57% | ₹26.09 Cr | +1.19% | +1.49% | — |
| 360 One Wam Ltd. | Financial | 0.57% | ₹26.09 Cr | +0.61% | +0.34% | +0.45% |
| Navin Fluorine International Ltd. | Chemicals | 0.56% | ₹25.77 Cr | +0.49% | +0.55% | +0.41% |
| Dynamatic Technologies Ltd. | Automobile | 0.56% | ₹25.77 Cr | +0.48% | +0.58% | +0.38% |
| City Union Bank Ltd. | Financial | 0.56% | ₹25.65 Cr | +0.58% | +0.64% | +0.41% |
| Embassy Office Parks REIT | Construction | 0.55% | ₹25.42 Cr | +0.62% | +0.96% | +0.40% |
| Indigo Paints Ltd. | Materials | 0.55% | ₹25.32 Cr | +0.57% | +0.51% | — |
| Indusind Bank Ltd. | Financial | 0.55% | ₹25.29 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.54% | ₹25.12 Cr | +0.51% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.54% | ₹25.05 Cr | +0.80% | +0.39% | +0.35% |
| Neuland Laboratories Ltd. | Healthcare | 0.54% | ₹24.80 Cr | +0.53% | +0.38% | +0.57% |
| Max Healthcare Institute Ltd. | Healthcare | 0.53% | ₹24.66 Cr | +0.05% | +0.33% | +0.09% |
| Kei Industries Ltd. | Capital Goods | 0.53% | ₹24.46 Cr | +0.52% | +0.67% | +0.69% |
| Poly Medicure Ltd. | Healthcare | 0.53% | ₹24.45 Cr | +0.60% | +0.59% | +1.01% |
| The South Indian Bank Ltd. | Financial | 0.53% | ₹24.35 Cr | +0.46% | +0.49% | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.52% | ₹23.89 Cr | +0.79% | +0.80% | +0.50% |
| Ajax Engineering Ltd. | Capital Goods | 0.52% | ₹23.74 Cr | +0.53% | +0.47% | +0.77% |
| Marico Ltd. | Consumer Staples | 0.51% | ₹23.56 Cr | +0.56% | +0.69% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.49% | ₹22.53 Cr | +0.20% | — | — |
| Knowledge Realty Trust | Construction | 0.49% | ₹22.43 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 0.48% | ₹22.19 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.46% | ₹21.43 Cr | +0.54% | +0.69% | +0.54% |
| CORONA Remedies Ltd. | Healthcare | 0.46% | ₹21.06 Cr | +0.48% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.45% | ₹20.92 Cr | +0.33% | +0.20% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.45% | ₹20.66 Cr | +0.13% | +0.72% | +0.38% |
| Gillette India Ltd. | Consumer Staples | 0.45% | ₹20.62 Cr | +0.44% | +0.23% | +0.27% |
| Aditya Infotech Ltd. | Communication | 0.44% | ₹20.41 Cr | +0.72% | +0.90% | +0.44% |
| IIFL Finance Ltd. | Financial | 0.44% | ₹20.35 Cr | +0.33% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.44% | ₹20.32 Cr | +0.54% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.44% | ₹20.27 Cr | +0.50% | +0.60% | +0.33% |
| CarTrade Tech Ltd. | Services | 0.44% | ₹20.17 Cr | +0.46% | +0.34% | +0.62% |
| National Highways Infra Trust | Construction | 0.43% | ₹20.03 Cr | +0.48% | +0.66% | +0.69% |
| FSN E-Commerce Ventures Ltd. | Services | 0.43% | ₹19.98 Cr | +0.47% | +0.51% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.43% | ₹19.98 Cr | +0.66% | +0.45% | +0.64% |
| Neogen Chemicals Ltd. | Chemicals | 0.43% | ₹19.88 Cr | +0.13% | +0.10% | +0.16% |
| Cipla Ltd. | Healthcare | 0.42% | ₹19.34 Cr | +0.51% | +0.17% | +0.29% |
| Ipca Laboratories Ltd. | Healthcare | 0.42% | ₹19.23 Cr | +0.37% | +0.48% | +0.22% |
| Manorama Industries Ltd. | Consumer Staples | 0.42% | ₹19.16 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹18.91 Cr | +0.37% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.41% | ₹18.90 Cr | +1.01% | +0.45% | +0.63% |
| Gland Pharma Ltd. | Healthcare | 0.40% | ₹18.59 Cr | +0.39% | — | — |
| Berger Paints India Ltd. | Materials | 0.40% | ₹18.33 Cr | +0.45% | +0.41% | — |
| TBO Tek Ltd. | Services | 0.39% | ₹17.91 Cr | +0.42% | +0.43% | +0.71% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.38% | ₹17.59 Cr | +0.40% | +0.19% | +0.27% |
| Page Industries Ltd. | Textiles | 0.37% | ₹17.19 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.37% | ₹17.15 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.37% | ₹16.83 Cr | +0.36% | +0.41% | +0.17% |
| Jindal Stainless Ltd. | Metals & Mining | 0.36% | ₹16.71 Cr | +0.21% | +0.30% | +0.22% |
| SJS Enterprises Ltd. | Automobile | 0.35% | ₹16.27 Cr | +0.39% | +0.38% | +0.37% |
| Tech Mahindra Ltd. | Technology | 0.35% | ₹16.01 Cr | +0.27% | +0.25% | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.34% | ₹15.60 Cr | +0.15% | +1.58% | +1.85% |
| Asian Paints Ltd. | Materials | 0.34% | ₹15.59 Cr | +0.42% | +0.48% | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.34% | ₹15.48 Cr | +0.09% | +0.19% | — |
| Solar Industries India Ltd. | Chemicals | 0.33% | ₹15.44 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.33% | ₹15.36 Cr | +0.52% | +0.63% | +0.24% |
| Avalon Technologies Ltd. | Capital Goods | 0.33% | ₹15.29 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.33% | ₹15.22 Cr | +0.41% | +0.38% | +0.33% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.33% | ₹15.13 Cr | +0.31% | +0.37% | +0.33% |
| REC Ltd. | Financial | 0.33% | ₹15.07 Cr | +0.57% | +0.42% | +0.16% |
| eClerx Services Ltd. | Services | 0.32% | ₹14.96 Cr | +0.27% | +0.39% | +0.43% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.32% | ₹14.90 Cr | +0.45% | +0.39% | +0.27% |
| Aether Industries Ltd. | Chemicals | 0.31% | ₹14.44 Cr | +0.28% | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.31% | ₹14.38 Cr | +0.55% | +0.59% | +0.94% |
| Yash Highvoltage Ltd. | Capital Goods | 0.30% | ₹13.78 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.30% | ₹13.60 Cr | +0.60% | +0.89% | +1.43% |
| Eureka Forbes Ltd. | Metals & Mining | 0.29% | ₹13.54 Cr | +0.42% | +0.50% | +0.62% |
| Ather Energy Ltd. | Automobile | 0.29% | ₹13.51 Cr | +0.34% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.29% | ₹13.47 Cr | +0.51% | +0.84% | +1.04% |
| Thyrocare Technologies Ltd. | Healthcare | 0.29% | ₹13.36 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.29% | ₹13.26 Cr | +0.25% | +0.26% | +0.22% |
| Nifty 50 | Financial | 0.28% | ₹13.14 Cr | +0.18% | +0.34% | +1.40% |
| Meesho Ltd. | Services | 0.28% | ₹13.01 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.28% | ₹12.99 Cr | 0.00% | +0.06% | +0.09% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.28% | ₹12.95 Cr | +0.33% | +0.42% | +0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.28% | ₹12.89 Cr | +0.32% | +0.42% | +0.27% |
| Repco Home Finance Ltd. | Financial | 0.28% | ₹12.83 Cr | +0.38% | +0.39% | +0.30% |
| Aye Finance Ltd. | Financial | 0.28% | ₹12.77 Cr | +0.04% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.27% | ₹12.56 Cr | +0.34% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.27% | ₹12.34 Cr | +0.33% | +0.38% | — |
| National Stock Exchange | Financial | 0.26% | ₹12.21 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 0.25% | ₹11.71 Cr | +0.33% | +0.39% | +0.59% |
| Bank of India | Financial | 0.25% | ₹11.50 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.25% | ₹11.40 Cr | +0.25% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.25% | ₹11.38 Cr | +0.31% | +0.39% | +0.47% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.25% | ₹11.37 Cr | +0.16% | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.25% | ₹11.37 Cr | +0.20% | +0.28% | +0.35% |
| Bajaj Finance Ltd. | Financial | 0.24% | ₹11.26 Cr | +0.20% | +0.22% | +0.44% |
| Lumax Auto Technologies Ltd. | Automobile | 0.24% | ₹11.24 Cr | +0.20% | +0.28% | +0.20% |
| INDO-MIM Ltd. | Capital Goods | 0.24% | ₹11.16 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.24% | ₹11.15 Cr | +0.40% | +0.65% | +0.39% |
| UTI Asset Management Company Ltd. | Financial | 0.24% | ₹11.01 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.24% | ₹10.84 Cr | +0.35% | — | — |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.23% | ₹10.66 Cr | — | — | — |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.23% | ₹10.64 Cr | +0.26% | +0.19% | +0.28% |
| Cummins India Ltd. | Capital Goods | 0.23% | ₹10.62 Cr | +0.42% | +0.44% | +0.66% |
| Bosch Ltd. | Automobile | 0.23% | ₹10.60 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.23% | ₹10.49 Cr | +0.24% | +0.34% | +0.47% |
| Redington Ltd. | Services | 0.21% | ₹9.85 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.21% | ₹9.79 Cr | +0.28% | — | — |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.21% | ₹9.77 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.21% | ₹9.71 Cr | +0.18% | +0.20% | — |
| Elgi Equipments Ltd. | Capital Goods | 0.21% | ₹9.65 Cr | +0.18% | +0.20% | +0.30% |
| Sagility Ltd. | Services | 0.20% | ₹9.08 Cr | — | +0.04% | +0.20% |
| Kansai Nerolac Paints Ltd. | Materials | 0.20% | ₹9.06 Cr | +0.25% | — | — |
| Travel Food Services Ltd. | Services | 0.19% | ₹8.98 Cr | +0.24% | +0.32% | +0.41% |
| Power Grid Corporation Of India Ltd. | Energy | 0.19% | ₹8.97 Cr | +0.24% | +0.35% | +0.29% |
| Horizon Industrial Parks Ltd. | Services | 0.19% | ₹8.84 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.19% | ₹8.82 Cr | +0.07% | — | — |
| Force Motors Ltd. | Automobile | 0.19% | ₹8.79 Cr | +0.37% | +0.68% | — |
| Tata Steel Ltd. | Metals & Mining | 0.19% | ₹8.79 Cr | +0.22% | +0.31% | +0.41% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹8.63 Cr | +0.19% | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.19% | ₹8.59 Cr | +0.23% | +0.18% | +0.47% |
| Godrej Agrovet Ltd. | Consumer Staples | 0.19% | ₹8.59 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.19% | ₹8.56 Cr | +0.23% | +0.22% | +0.45% |
| Sudeep Pharma Ltd. | Healthcare | 0.19% | ₹8.55 Cr | +0.15% | +0.14% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18% | ₹8.49 Cr | +0.23% | +0.13% | +0.19% |
| Infosys Ltd. | Technology | 0.18% | ₹8.43 Cr | +0.21% | +0.44% | +0.37% |
| NMDC Ltd. | Metals & Mining | 0.18% | ₹8.41 Cr | +0.23% | +0.29% | +0.24% |
| Pidilite Industries Ltd. | Chemicals | 0.18% | ₹8.40 Cr | +0.22% | +0.25% | +0.35% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.18% | ₹8.13 Cr | +0.23% | — | — |
| SS Retail Ltd. | Services | 0.17% | ₹7.95 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.17% | ₹7.93 Cr | +0.22% | +0.19% | +0.38% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.17% | ₹7.89 Cr | +0.22% | +0.09% | +0.41% |
| Fine Organic Industries Ltd. | Chemicals | 0.17% | ₹7.74 Cr | +0.19% | +0.20% | +0.28% |
| Indiqube Spaces Ltd. | Services | 0.16% | ₹7.55 Cr | +0.16% | +0.18% | +0.28% |
| Elevate Campuses Ltd. | Construction | 0.16% | ₹7.50 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.16% | ₹7.24 Cr | +0.18% | +0.58% | +0.23% |
| Orkla India Ltd. | Consumer Staples | 0.16% | ₹7.19 Cr | +0.11% | +0.14% | — |
| Wheels India Ltd. | Automobile | 0.15% | ₹6.91 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.15% | ₹6.73 Cr | +0.34% | +0.50% | — |
| Anantam Highways Trust | Construction | 0.14% | ₹6.51 Cr | +0.18% | +0.25% | — |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.14% | ₹6.36 Cr | +0.16% | +0.12% | +0.35% |
| Jyothy Labs Ltd. | Consumer Staples | 0.14% | ₹6.28 Cr | +0.16% | +0.44% | +0.76% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.13% | ₹5.98 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.13% | ₹5.92 Cr | +0.13% | +0.22% | +0.30% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.13% | ₹5.90 Cr | +0.14% | +0.31% | — |
| Tata Consultancy Services Ltd. | Technology | 0.12% | ₹5.64 Cr | +0.14% | +0.28% | +0.53% |
| Endurance Technologies Ltd. | Automobile | 0.12% | ₹5.55 Cr | +0.14% | +0.16% | +0.24% |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.12% | ₹5.37 Cr | +0.11% | +0.19% | — |
| Aditya Birla Capital Ltd. | Financial | 0.12% | ₹5.37 Cr | +0.19% | — | — |
| Mastek Ltd. | Technology | 0.11% | ₹5.29 Cr | +0.13% | +0.15% | +0.36% |
| Latent View Analytics Ltd. | Technology | 0.10% | ₹4.55 Cr | +0.15% | +0.20% | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.09% | ₹4.14 Cr | +0.20% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.09% | ₹4.12 Cr | +0.11% | +0.14% | +0.21% |
| Newgen Software Technologies Ltd. | Technology | 0.09% | ₹4.04 Cr | +0.10% | +0.12% | +0.27% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.09% | ₹4.01 Cr | +0.12% | +0.13% | +0.23% |
| LTM Limited | Technology | 0.08% | ₹3.63 Cr | +0.16% | +0.25% | — |
| CSB Bank Ltd. | Financial | 0.07% | ₹3.24 Cr | +0.18% | +0.26% | +0.13% |
| Awfis Space Solutions Ltd. | Services | 0.06% | ₹2.85 Cr | +0.09% | +0.20% | +0.56% |
| Nucleus Software Exports Ltd. | Technology | 0.06% | ₹2.85 Cr | +0.08% | +0.11% | +0.18% |
| Laxmi Dental Ltd. | Healthcare | 0.05% | ₹2.48 Cr | +0.07% | +0.07% | +0.18% |
| National Securities Depository Ltd | Financial | 0.05% | ₹2.44 Cr | +0.07% | +0.09% | +0.16% |
| Coromandel International Ltd. | Chemicals | 0.05% | ₹2.13 Cr | +0.06% | +0.08% | — |
| Arman Financial Services Ltd. | Financial | 0.05% | ₹2.13 Cr | +0.05% | +0.06% | +0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.04% | ₹1.85 Cr | +0.05% | +0.20% | — |
| Power Finance Corporation Ltd. | Financial | 0.03% | ₹1.56 Cr | +0.11% | +0.04% | +0.30% |
| EMA Partners India Ltd. | Services | 0.03% | ₹1.52 Cr | +0.04% | +0.05% | +0.08% |
| Xpro India Ltd. | Materials | 0.00% | ₹0.00 Cr | 0.00% | — | +0.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.48% | 0.14% | -2.34% |
| Nestle India Ltd. | 0.13% | 2.35% | +2.21% |
| Eternal Ltd. | 0.01% | 1.58% | +1.58% |
| Persistent Systems Ltd. | 1.16% | 0.11% | -1.05% |
| PB Fintech Ltd. | 1.24% | 0.66% | -0.58% |
| ICICI Bank Ltd. | 5.29% | 4.74% | -0.56% |
| Knowledge Realty Trust | 0.00% | 0.49% | +0.49% |
| Vishal Mega Mart Ltd. | 0.65% | 0.18% | -0.47% |
| Max Financial Services Ltd. | 1.42% | 1.09% | -0.33% |
| Prudent Corporate Advisory Services Ltd. | 0.31% | 0.00% | -0.31% |
| Neogen Chemicals Ltd. | 0.13% | 0.43% | +0.30% |
| Meesho Ltd. | 0.00% | 0.28% | +0.28% |
| Ather Energy Ltd. | 0.02% | 0.29% | +0.27% |
| National Stock Exchange | 0.00% | 0.26% | +0.26% |
| State Bank of India | 1.77% | 1.52% | -0.25% |
| INDO-MIM Ltd. | 0.00% | 0.24% | +0.24% |
| UTI Asset Management Company Ltd. | 0.00% | 0.24% | +0.24% |
| Mahindra & Mahindra Ltd. | 1.63% | 1.39% | -0.24% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.23% | +0.23% |
| Bosch Ltd. | 0.00% | 0.23% | +0.23% |
| Nippon Life India Asset Management Ltd. | 0.52% | 0.31% | -0.21% |
| The Federal Bank Ltd. | 1.31% | 1.11% | -0.20% |
| SS Retail Ltd. | 0.00% | 0.17% | +0.17% |
| Fortis Healthcare Ltd. | 0.89% | 0.72% | -0.17% |
| Hero Motocorp Ltd. | 0.32% | 0.15% | -0.17% |
| Elevate Campuses Ltd. | 0.00% | 0.16% | +0.16% |
| Bharti Hexacom Ltd. | 1.25% | 1.10% | -0.15% |
| Wheels India Ltd. | 0.00% | 0.15% | +0.15% |
| Reliance Industries Ltd. | 1.26% | 1.12% | -0.15% |
| Titan Company Ltd. | 1.01% | 0.86% | -0.15% |
| Aadhar Housing Finance Ltd | 1.23% | 1.09% | -0.14% |
| Oracle Financial Services Software Ltd. | 0.73% | 0.60% | -0.14% |
| Petronet LNG Ltd. | 0.19% | 0.32% | +0.14% |
| Maruti Suzuki India Ltd. | 0.83% | 0.70% | -0.13% |
| Nifty Bank | 1.36% | 1.23% | -0.13% |
| Others | 4.05% | 4.17% | +0.12% |
| Mankind Pharma Ltd. | 0.10% | 0.22% | +0.12% |
| Torrent Pharmaceuticals Ltd. | 1.18% | 1.07% | -0.12% |
| 360 One Wam Ltd. | 0.68% | 0.57% | -0.11% |
| Muthoot Finance Ltd. | 0.89% | 0.78% | -0.11% |
| Clean Max Enviro Energy Solutions Ltd. | 0.14% | 0.25% | +0.11% |
| Bajaj Finserv Ltd. | 0.57% | 0.46% | -0.11% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.88% | 0.77% | -0.11% |
| Coforge Ltd. | 0.67% | 0.57% | -0.10% |
| Indusind Bank Ltd. | 0.65% | 0.55% | -0.10% |
| National Aluminium Company Ltd. | 0.68% | 0.58% | -0.10% |
| HDFC Bank Ltd. | 2.07% | 1.96% | -0.10% |
| Bharat Electronics Ltd. | 0.89% | 0.79% | -0.10% |
| Oil India Ltd. | 0.56% | 0.66% | +0.10% |
| Godrej Agrovet Ltd. | 0.10% | 0.19% | +0.09% |
| AIA Engineering Ltd. | 0.63% | 0.54% | -0.09% |
| Bharat Heavy Electricals Ltd. | 0.77% | 0.69% | -0.08% |
| REC Ltd. | 0.25% | 0.33% | +0.08% |
| Avalon Technologies Ltd. | 0.25% | 0.33% | +0.08% |
| Mahindra & Mahindra Financial Services Ltd. | 0.45% | 0.37% | -0.08% |
| Care Ratings Ltd. | 0.69% | 0.61% | -0.08% |
| Nexus Select Trust | 1.49% | 1.56% | +0.08% |
| CSB Bank Ltd. | 0.14% | 0.07% | -0.07% |
| Eureka Forbes Ltd. | 0.37% | 0.29% | -0.07% |
| Kei Industries Ltd. | 0.46% | 0.53% | +0.07% |
| Tube Investments Of India Ltd. | 0.38% | 0.31% | -0.07% |
| Neuland Laboratories Ltd. | 0.61% | 0.54% | -0.07% |
| Godrej Properties Ltd. | 0.31% | 0.24% | -0.07% |
| Nifty 50 | 0.22% | 0.28% | +0.07% |
| FSN E-Commerce Ventures Ltd. | 0.50% | 0.43% | -0.06% |
| Computer Age Management Services Ltd. | 0.35% | 0.28% | -0.06% |
| Motilal Oswal Financial Services Ltd. | 0.68% | 0.61% | -0.06% |
| Indigo Paints Ltd. | 0.61% | 0.55% | -0.06% |
| Kotak Mahindra Bank Ltd. | 1.11% | 1.05% | -0.06% |
| Navin Fluorine International Ltd. | 0.62% | 0.56% | -0.06% |
| Berger Paints India Ltd. | 0.46% | 0.40% | -0.06% |
| Hindalco Industries Ltd. | 0.50% | 0.44% | -0.06% |
| Five-Star Business Finance Ltd. | 0.72% | 0.66% | -0.06% |
| Aye Finance Ltd. | 0.34% | 0.28% | -0.06% |
| Gillette India Ltd. | 0.39% | 0.45% | +0.06% |
| IIFL Finance Ltd. | 0.50% | 0.44% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 0.81% | 0.75% | -0.06% |
| Aditya Infotech Ltd. | 0.50% | 0.44% | -0.06% |
| SJS Enterprises Ltd. | 0.41% | 0.35% | -0.06% |
| Poly Medicure Ltd. | 0.59% | 0.53% | -0.06% |
| Leela Palaces Hotels & Resorts Ltd. | 0.64% | 0.58% | -0.06% |
| Thyrocare Technologies Ltd. | 0.34% | 0.29% | -0.05% |
| India Shelter Finance Corporation Ltd. | 0.61% | 0.67% | +0.05% |
| Asian Paints Ltd. | 0.39% | 0.34% | -0.05% |
| Horizon Industrial Parks Ltd. | 0.24% | 0.19% | -0.05% |
| Marico Ltd. | 0.56% | 0.51% | -0.05% |
| Hy-Tech Engineers Ltd. | 0.16% | 0.21% | +0.05% |
| Tenneco Clean Air India Ltd | 0.54% | 0.49% | -0.05% |
| Hitachi Energy India Ltd. | 0.34% | 0.29% | -0.05% |
| eClerx Services Ltd. | 0.37% | 0.32% | -0.05% |
| Aditya Birla Real Estate Ltd | 0.22% | 0.18% | -0.05% |
| Max Healthcare Institute Ltd. | 0.58% | 0.53% | -0.04% |
| Azad Engineering Ltd. | 0.88% | 0.84% | -0.04% |
| Larsen & Toubro Ltd. | 0.37% | 0.33% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.48% | 0.44% | -0.04% |
| Tech Mahindra Ltd. | 0.39% | 0.35% | -0.04% |
| Dynamatic Technologies Ltd. | 0.52% | 0.56% | +0.04% |
| Intellect Design Arena Ltd. | 0.30% | 0.25% | -0.04% |
| Cipla Ltd. | 0.46% | 0.42% | -0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.42% | 0.38% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.32% | 0.28% | -0.04% |
| Bajaj Finance Ltd. | 0.28% | 0.24% | -0.04% |
| NMDC Ltd. | 0.22% | 0.18% | -0.04% |
| Pidilite Industries Ltd. | 0.22% | 0.18% | -0.04% |
| Alkem Laboratories Ltd. | 0.49% | 0.45% | -0.04% |
| International Gemological Institute Ltd. | 0.32% | 0.28% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 0.22% | 0.18% | -0.04% |
| CarTrade Tech Ltd. | 0.47% | 0.44% | -0.04% |
| Infosys Ltd. | 0.22% | 0.18% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.61% | 0.57% | -0.04% |
| City Union Bank Ltd. | 0.59% | 0.56% | -0.04% |
| JSW Cement Ltd. | 0.25% | 0.21% | -0.04% |
| OnEMI Technology Solutions Ltd. | 0.13% | 0.09% | -0.04% |
| Bank of India | 0.29% | 0.25% | -0.04% |
| PNB Housing Finance Ltd. | 0.49% | 0.45% | -0.04% |
| TBO Tek Ltd. | 0.42% | 0.39% | -0.03% |
| Vedanta Aluminium Metal Ltd. | 0.16% | 0.19% | +0.03% |
| Embassy Office Parks REIT | 0.59% | 0.55% | -0.03% |
| Repco Home Finance Ltd. | 0.31% | 0.28% | -0.03% |
| Ipca Laboratories Ltd. | 0.45% | 0.42% | -0.03% |
| Narayana Hrudayalaya Ltd. | 0.30% | 0.27% | -0.03% |
| Sagility Ltd. | 0.23% | 0.20% | -0.03% |
| Anantam Highways Trust | 0.17% | 0.14% | -0.03% |
| The Phoenix Mills Ltd. | 1.01% | 0.98% | -0.03% |
| DOMS Industries Ltd. | 0.30% | 0.27% | -0.03% |
| Karur Vysya Bank Ltd. | 0.28% | 0.25% | -0.03% |
| Manorama Industries Ltd. | 0.45% | 0.42% | -0.03% |
| Cummins India Ltd. | 0.26% | 0.23% | -0.03% |
| Tata Consultancy Services Ltd. | 0.15% | 0.12% | -0.03% |
| Safari Industries (India) Ltd. | 0.27% | 0.25% | -0.03% |
| Kansai Nerolac Paints Ltd. | 0.22% | 0.20% | -0.03% |
| Multi Commodity Exchange Of India Ltd. | 0.36% | 0.33% | -0.03% |
| GE Vernova T&D India Ltd | 0.27% | 0.24% | -0.03% |
| Travel Food Services Ltd. | 0.22% | 0.19% | -0.03% |
| Ajanta Pharma Ltd. | 0.60% | 0.58% | -0.03% |
| Firstsource Solutions Ltd. | 0.31% | 0.29% | -0.03% |
| Godrej Industries Ltd. | 0.20% | 0.17% | -0.03% |
| Info Edge (India) Ltd. | 0.56% | 0.59% | +0.03% |
| Solar Industries India Ltd. | 0.36% | 0.33% | -0.02% |
| TD Power Systems Ltd. | 0.63% | 0.61% | -0.02% |
| National Highways Infra Trust | 0.46% | 0.43% | -0.02% |
| Orkla India Ltd. | 0.18% | 0.16% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.19% | 0.17% | -0.02% |
| Mastek Ltd. | 0.13% | 0.11% | -0.02% |
| Jupiter Life Line Hospitals Ltd. | 0.11% | 0.09% | -0.02% |
| Latent View Analytics Ltd. | 0.12% | 0.10% | -0.02% |
| Jyothy Labs Ltd. | 0.16% | 0.14% | -0.02% |
| Gland Pharma Ltd. | 0.42% | 0.40% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.20% | 0.19% | -0.02% |
| Laurus Labs Ltd. | 1.07% | 1.05% | -0.02% |
| Anthem Biosciences Ltd. | 0.20% | 0.19% | -0.02% |
| Elgi Equipments Ltd. | 0.23% | 0.21% | -0.02% |
| Reserve Bank of India | 0.38% | 0.37% | -0.02% |
| Newgen Software Technologies Ltd. | 0.10% | 0.09% | -0.02% |
| Endurance Technologies Ltd. | 0.14% | 0.12% | -0.02% |
| Redington Ltd. | 0.20% | 0.21% | +0.02% |
| Aditya Birla Capital Ltd. | 0.13% | 0.12% | -0.02% |
| Axis Bank Ltd. | 0.62% | 0.60% | -0.02% |
| Vedant Fashions Ltd. | 0.23% | 0.21% | -0.02% |
| LTM Limited | 0.09% | 0.08% | -0.01% |
| Ajax Engineering Ltd. | 0.53% | 0.52% | -0.01% |
| Kovai Medical Center & Hospital Ltd. | 0.25% | 0.23% | -0.01% |
| Aether Industries Ltd. | 0.33% | 0.31% | -0.01% |
| Force Motors Ltd. | 0.20% | 0.18% | -0.01% |
| Fine Organic Industries Ltd. | 0.18% | 0.17% | -0.01% |
| Kirloskar Oil Engines Ltd. | 0.31% | 0.32% | +0.01% |
| CORONA Remedies Ltd. | 0.47% | 0.46% | -0.01% |
| Canara HSBC Life Insurance Company Ltd. | 0.14% | 0.13% | -0.01% |
| Blue Star Ltd. | 0.45% | 0.43% | -0.01% |
| Lemon Tree Hotels Ltd. | 0.20% | 0.19% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.56% | 0.54% | -0.01% |
| Lumax Auto Technologies Ltd. | 0.26% | 0.24% | -0.01% |
| Nucleus Software Exports Ltd. | 0.07% | 0.06% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.17% | 0.16% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.21% | 0.19% | -0.01% |
| Yash Highvoltage Ltd. | 0.29% | 0.30% | +0.01% |
| Vertis Infrastructure Trust | 0.60% | 0.59% | -0.01% |
| Lenskart Solutions Ltd. | 0.70% | 0.69% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.10% | 0.09% | -0.01% |
| Supreme Industries Ltd. | 0.14% | 0.13% | -0.01% |
| Sudeep Pharma Ltd. | 0.20% | 0.19% | -0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.14% | 0.13% | -0.01% |
| Tata Steel Ltd. | 0.20% | 0.19% | -0.01% |
| NTPC Ltd. | 0.16% | 0.15% | -0.01% |
| Arman Financial Services Ltd. | 0.06% | 0.05% | -0.01% |
| Juniper Green Energy Ltd. | 0.49% | 0.48% | -0.01% |
| Wakefit Innovations Ltd. | 0.13% | 0.12% | -0.01% |
| Awfis Space Solutions Ltd. | 0.07% | 0.06% | -0.01% |
| Acutaas Chemicals Ltd. | 0.53% | 0.52% | -0.01% |
| National Securities Depository Ltd | 0.06% | 0.05% | -0.01% |
| Coromandel International Ltd. | 0.05% | 0.05% | -0.01% |
| EPack Prefab Technologies Ltd. | 0.13% | 0.14% | +0.01% |
| Jindal Stainless Ltd. | 0.36% | 0.36% | 0.00% |
| Indiqube Spaces Ltd. | 0.17% | 0.16% | 0.00% |
| Laxmi Dental Ltd. | 0.06% | 0.05% | 0.00% |
| Power Finance Corporation Ltd. | 0.04% | 0.03% | 0.00% |
| EMA Partners India Ltd. | 0.04% | 0.03% | 0.00% |
| Sai Life Sciences Ltd. | 0.41% | 0.41% | 0.00% |
| The South Indian Bank Ltd. | 0.53% | 0.53% | 0.00% |
| Omnitech Engineering Ltd. | 0.34% | 0.34% | 0.00% |
| Nuvoco Vistas Corporation Ltd. | 0.25% | 0.25% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.04% | 0.04% | 0.00% |
| Page Industries Ltd. | 0.04% | 0.04% | 0.00% |
| Abbott India Ltd. | 0.23% | 0.23% | 0.00% |
| Xpro India Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,809 Cr | 2.19% | 15.5% | 11.2% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.83% absolute | ₹60,000 | ₹64,098 | 6.83% | |
| 1 year4.27% annualised | ₹1,20,000 | ₹1,22,812 | 2.34% | |
| 3 years16.68% annualised | ₹3,60,000 | ₹4,69,536 | 30.43% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Multi Cap Fund?
The NAV of WhiteOak Capital Multi Cap Fund is ₹16.23 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Multi Cap Fund?
The expense ratio of WhiteOak Capital Multi Cap Fund is 2.21% per year.
What is the minimum SIP amount for WhiteOak Capital Multi Cap Fund?
You can start a SIP in WhiteOak Capital Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Cap Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.