WhiteOak Capital Multi Cap Fund
- NAV as on 24 Sep 2026
- ₹15.84-1.82%1 day
- Return since launch
- 17.2%
- 52-week range
- ₹13.39 — ₹16.49
- AUM
- ₹4,385 Cr
WhiteOak Capital Multi Cap Fund is a Multi Cap equity fund from WhiteOak Capital Mutual Fund with ₹4,385 Cr under management, launched in 2023. Over three years it has returned 10.3% a year, against 13.4% for its category. The expense ratio is 2.25% 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 +4.9% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.7% | +2.1 pts | 4.6% | 2.4% |
| 2Y | 7.3% | +1.3 pts | 6.0% | 2.2% |
| 3Y | 10.3% | −3.1 pts | 13.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | −0.7 pts | -2.9% | -3.1% |
| 3M | 1.6% | +0.3 pts | 1.3% | 0.6% |
| 6M | 13.3% | +0.2 pts | 13.1% | 11.5% |
| 1Y | 4.9% | +0.3 pts | 4.6% | -0.1% |
| 2Y | 3.5% | +3.4 pts | 0.1% | -2.8% |
| 3Y | 16.5% | +3.1 pts | 13.4% | 11.4% |
Since launch (31 Aug 2023): 17.2%
Calendar-year returns
Category averageShow 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
2.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- 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.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.1%
- Debt7.8%
Market cap split
- Large35.8%
- Mid29.1%
- Small35.0%
- P/E
- 28.57
- P/B
- 3.88
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.29% | ₹232 Cr | +4.67% | +4.76% | +5.11% |
| Nestle India Ltd. | Consumer Staples | 2.49% | ₹109 Cr | +4.16% | +2.91% | +1.40% |
| Bharti Airtel Ltd. | Communication | 2.48% | ₹109 Cr | +0.09% | +0.51% | +1.04% |
| HDFC Bank Ltd. | Financial | 2.07% | ₹90.55 Cr | +4.38% | +4.42% | +4.19% |
| Coforge Ltd. | Technology | 1.78% | ₹78.00 Cr | +0.02% | +1.73% | +2.14% |
| State Bank of India | Financial | 1.77% | ₹77.66 Cr | +0.76% | +1.67% | +1.59% |
| Mahindra & Mahindra Ltd. | Automobile | 1.63% | ₹71.39 Cr | +1.42% | +1.48% | +1.79% |
| Eternal Ltd. | Services | 1.61% | ₹70.63 Cr | +3.20% | +3.41% | +4.39% |
| Nexus Select Trust | Construction | 1.49% | ₹65.28 Cr | +1.68% | +2.02% | +1.64% |
| Max Financial Services Ltd. | Financial | 1.42% | ₹62.31 Cr | +1.52% | +1.90% | +1.70% |
| Nifty Bank | Financial | 1.36% | ₹59.74 Cr | +1.19% | +1.56% | +0.41% |
| The Federal Bank Ltd. | Financial | 1.31% | ₹57.65 Cr | +0.72% | +0.99% | +0.93% |
| Reliance Industries Ltd. | Energy | 1.26% | ₹55.37 Cr | +1.26% | +1.28% | +1.20% |
| Bharti Hexacom Ltd. | Communication | 1.25% | ₹54.77 Cr | +1.48% | +1.72% | +1.60% |
| PB Fintech Ltd. | Services | 1.24% | ₹54.30 Cr | +0.59% | +0.97% | +0.93% |
| Aadhar Housing Finance Ltd | Financial | 1.23% | ₹53.74 Cr | +1.26% | +1.22% | +1.29% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.18% | ₹51.83 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.16% | ₹51.05 Cr | +0.31% | +1.50% | +1.54% |
| Kotak Mahindra Bank Ltd. | Financial | 1.11% | ₹48.87 Cr | +1.25% | +1.45% | +1.43% |
| Laurus Labs Ltd. | Healthcare | 1.07% | ₹46.93 Cr | +0.93% | +0.85% | +0.93% |
| The Phoenix Mills Ltd. | Construction | 1.01% | ₹44.49 Cr | +1.55% | +1.52% | +0.43% |
| Titan Company Ltd. | Consumer Discretionary | 1.01% | ₹44.12 Cr | +0.78% | +0.95% | +0.69% |
| Muthoot Finance Ltd. | Financial | 0.89% | ₹39.09 Cr | +1.17% | +1.52% | +1.46% |
| Bharat Electronics Ltd. | Capital Goods | 0.89% | ₹38.96 Cr | +1.25% | +1.51% | +1.36% |
| Fortis Healthcare Ltd. | Healthcare | 0.89% | ₹38.83 Cr | +1.23% | +1.38% | +1.42% |
| Azad Engineering Ltd. | Capital Goods | 0.88% | ₹38.70 Cr | +0.81% | +0.72% | +0.84% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.88% | ₹38.46 Cr | +0.40% | +0.50% | +0.60% |
| Maruti Suzuki India Ltd. | Automobile | 0.83% | ₹36.53 Cr | +0.89% | +1.28% | +0.88% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.81% | ₹35.47 Cr | +0.64% | +0.65% | +0.62% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.77% | ₹33.88 Cr | +0.89% | — | — |
| Oil India Ltd. | Energy | 0.75% | ₹32.83 Cr | +1.20% | +1.00% | +1.11% |
| Oracle Financial Services Software Ltd. | Technology | 0.74% | ₹32.54 Cr | +1.07% | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.72% | ₹31.66 Cr | +0.68% | +0.59% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.70% | ₹30.78 Cr | +0.65% | +0.28% | — |
| Care Ratings Ltd. | Services | 0.69% | ₹30.28 Cr | +0.68% | +0.45% | +0.60% |
| National Aluminium Company Ltd. | Metals & Mining | 0.68% | ₹29.77 Cr | +0.92% | +0.89% | — |
| 360 One Wam Ltd. | Financial | 0.68% | ₹29.76 Cr | +0.72% | +0.37% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.68% | ₹29.62 Cr | +0.52% | +0.45% | +0.99% |
| Vishal Mega Mart Ltd. | Services | 0.65% | ₹28.66 Cr | +0.71% | +0.20% | — |
| Indusind Bank Ltd. | Financial | 0.65% | ₹28.52 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.64% | ₹27.99 Cr | +0.66% | +0.49% | +0.63% |
| TD Power Systems Ltd. | Capital Goods | 0.63% | ₹27.76 Cr | +0.86% | +0.68% | +0.71% |
| AIA Engineering Ltd. | Metals & Mining | 0.63% | ₹27.57 Cr | +0.76% | +0.39% | +0.37% |
| Navin Fluorine International Ltd. | Chemicals | 0.62% | ₹27.11 Cr | +0.52% | +0.52% | +0.44% |
| Axis Bank Ltd. | Financial | 0.62% | ₹27.11 Cr | +0.29% | — | +0.10% |
| India Shelter Finance Corporation Ltd. | Financial | 0.61% | ₹26.85 Cr | +0.77% | +0.75% | +1.00% |
| Indigo Paints Ltd. | Materials | 0.61% | ₹26.76 Cr | +0.64% | +0.41% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.61% | ₹26.72 Cr | +0.55% | +0.39% | +0.56% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.61% | ₹26.70 Cr | +0.85% | +0.71% | +0.72% |
| Ajanta Pharma Ltd. | Healthcare | 0.60% | ₹26.44 Cr | +0.49% | +0.58% | +0.25% |
| Vertis Infrastructure Trust | Construction | 0.60% | ₹26.28 Cr | +0.68% | +0.80% | — |
| City Union Bank Ltd. | Financial | 0.59% | ₹26.01 Cr | +0.61% | +0.54% | +0.40% |
| Poly Medicure Ltd. | Healthcare | 0.59% | ₹25.71 Cr | +0.55% | +0.59% | +1.15% |
| Embassy Office Parks REIT | Construction | 0.59% | ₹25.66 Cr | +0.80% | +0.92% | +0.49% |
| Max Healthcare Institute Ltd. | Healthcare | 0.58% | ₹25.41 Cr | +0.27% | — | +0.10% |
| Bajaj Finserv Ltd. | Financial | 0.57% | ₹25.02 Cr | +0.62% | +0.79% | +0.55% |
| Info Edge (India) Ltd. | Services | 0.56% | ₹24.64 Cr | +0.52% | +0.61% | +0.53% |
| Marico Ltd. | Consumer Staples | 0.56% | ₹24.58 Cr | +0.63% | +0.70% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.56% | ₹24.46 Cr | +0.36% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.55% | ₹24.25 Cr | +1.56% | +1.73% | +1.78% |
| Tenneco Clean Air India Ltd | Automobile | 0.54% | ₹23.47 Cr | +0.22% | — | — |
| Ajax Engineering Ltd. | Capital Goods | 0.53% | ₹23.24 Cr | +0.67% | +0.53% | +0.90% |
| The South Indian Bank Ltd. | Financial | 0.53% | ₹23.05 Cr | +0.48% | +0.55% | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.53% | ₹23.02 Cr | +0.80% | +0.64% | +0.57% |
| Dynamatic Technologies Ltd. | Automobile | 0.52% | ₹22.65 Cr | +0.59% | +0.61% | — |
| IIFL Finance Ltd. | Financial | 0.50% | ₹21.91 Cr | +0.34% | — | — |
| Aditya Infotech Ltd. | Communication | 0.50% | ₹21.90 Cr | +0.99% | +0.94% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.50% | ₹21.86 Cr | +0.68% | +0.59% | +0.32% |
| FSN E-Commerce Ventures Ltd. | Services | 0.50% | ₹21.83 Cr | +0.32% | +0.54% | — |
| Juniper Green Energy Ltd. | Energy | 0.49% | ₹21.50 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.49% | ₹21.46 Cr | +0.38% | +0.20% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.49% | ₹21.33 Cr | +0.14% | +0.73% | +0.39% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.48% | ₹21.22 Cr | +0.42% | — | — |
| CarTrade Tech Ltd. | Services | 0.47% | ₹20.81 Cr | +0.30% | +0.35% | +0.65% |
| CORONA Remedies Ltd. | Healthcare | 0.47% | ₹20.63 Cr | +0.20% | — | — |
| Cipla Ltd. | Healthcare | 0.46% | ₹20.25 Cr | +0.36% | +0.18% | +0.22% |
| National Highways Infra Trust | Construction | 0.46% | ₹20.09 Cr | +0.55% | +0.59% | +0.72% |
| Blue Star Ltd. | Consumer Discretionary | 0.46% | ₹20.07 Cr | +0.36% | +0.51% | +0.68% |
| Kei Industries Ltd. | Capital Goods | 0.46% | ₹20.05 Cr | +1.49% | +1.50% | +1.37% |
| Berger Paints India Ltd. | Materials | 0.46% | ₹20.03 Cr | +0.46% | +0.43% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.45% | ₹19.70 Cr | +0.38% | +0.43% | +0.24% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.45% | ₹19.69 Cr | — | — | — |
| Manorama Industries Ltd. | Consumer Staples | 0.45% | ₹19.55 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.42% | ₹18.57 Cr | +0.24% | +0.21% | +0.29% |
| TBO Tek Ltd. | Services | 0.42% | ₹18.54 Cr | +0.41% | +0.47% | +0.65% |
| Gland Pharma Ltd. | Healthcare | 0.42% | ₹18.50 Cr | +0.40% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹18.11 Cr | +0.20% | — | — |
| SJS Enterprises Ltd. | Automobile | 0.41% | ₹17.94 Cr | +0.42% | +0.35% | +0.35% |
| Asian Paints Ltd. | Materials | 0.39% | ₹17.22 Cr | +0.48% | +0.50% | — |
| Tech Mahindra Ltd. | Technology | 0.39% | ₹17.20 Cr | +0.66% | +0.30% | — |
| Gillette India Ltd. | Consumer Staples | 0.39% | ₹17.05 Cr | +0.52% | +0.25% | +0.31% |
| Page Industries Ltd. | Textiles | 0.39% | ₹16.90 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.38% | ₹16.83 Cr | +0.65% | +0.66% | +0.96% |
| Reserve Bank of India | Financial | 0.38% | ₹16.76 Cr | +0.41% | +0.38% | +0.18% |
| Larsen & Toubro Ltd. | Construction | 0.37% | ₹16.37 Cr | +0.46% | +0.44% | +0.35% |
| eClerx Services Ltd. | Services | 0.37% | ₹16.25 Cr | +0.35% | +0.42% | +0.48% |
| Ather Energy Ltd. | Automobile | 0.37% | ₹16.18 Cr | +0.32% | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.37% | ₹16.11 Cr | +0.46% | +0.50% | +0.55% |
| REC Ltd. | Financial | 0.36% | ₹15.99 Cr | +1.20% | +0.82% | +0.33% |
| Solar Industries India Ltd. | Chemicals | 0.36% | ₹15.76 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.36% | ₹15.70 Cr | +0.24% | +0.31% | +0.25% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.36% | ₹15.59 Cr | +0.38% | +0.36% | +0.33% |
| Computer Age Management Services Ltd. | Services | 0.35% | ₹15.14 Cr | +0.41% | +0.06% | +0.20% |
| Thyrocare Technologies Ltd. | Healthcare | 0.34% | ₹15.11 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.34% | ₹14.85 Cr | +1.09% | +0.83% | +1.18% |
| Omnitech Engineering Ltd. | Capital Goods | 0.34% | ₹14.84 Cr | +0.10% | +0.11% | — |
| Aye Finance Ltd. | Financial | 0.34% | ₹14.71 Cr | +0.03% | — | — |
| Aether Industries Ltd. | Chemicals | 0.33% | ₹14.37 Cr | +0.26% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.32% | ₹14.09 Cr | +0.35% | +0.47% | +0.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.32% | ₹14.09 Cr | +0.36% | +0.40% | +0.29% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.32% | ₹13.98 Cr | +0.40% | +0.41% | +0.09% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.31% | ₹13.77 Cr | +0.28% | — | — |
| Firstsource Solutions Ltd. | Services | 0.31% | ₹13.72 Cr | +0.33% | +0.21% | +0.25% |
| Repco Home Finance Ltd. | Financial | 0.31% | ₹13.63 Cr | +0.40% | +0.41% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.31% | ₹13.58 Cr | +0.46% | +0.38% | +0.28% |
| Godrej Properties Ltd. | Construction | 0.31% | ₹13.41 Cr | +0.38% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.30% | ₹13.31 Cr | — | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.30% | ₹13.14 Cr | +0.36% | +0.41% | — |
| Intellect Design Arena Ltd. | Technology | 0.30% | ₹13.00 Cr | +0.38% | +0.43% | +0.63% |
| Yash Highvoltage Ltd. | Capital Goods | 0.29% | ₹12.58 Cr | — | — | — |
| Bank of India | Financial | 0.29% | ₹12.51 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.28% | ₹12.41 Cr | +0.20% | +0.26% | +0.37% |
| Karur Vysya Bank Ltd. | Financial | 0.28% | ₹12.17 Cr | +0.23% | +0.30% | +0.37% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.27% | ₹12.03 Cr | +0.33% | +0.46% | +0.34% |
| GE Vernova T&D India Ltd | Capital Goods | 0.27% | ₹11.80 Cr | +0.75% | +0.65% | +0.39% |
| Cummins India Ltd. | Capital Goods | 0.26% | ₹11.39 Cr | +0.67% | +0.45% | +0.68% |
| Petronet LNG Ltd. | Energy | 0.26% | ₹11.27 Cr | +0.58% | +0.80% | +0.25% |
| Lumax Auto Technologies Ltd. | Automobile | 0.26% | ₹11.25 Cr | +0.26% | +0.31% | +0.20% |
| company:18000 | Capital Goods | 0.25% | ₹11.11 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.25% | ₹10.88 Cr | +0.31% | — | — |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.25% | ₹10.76 Cr | +0.17% | +0.19% | +0.31% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.25% | ₹10.76 Cr | +0.33% | — | — |
| company:20814 | Services | 0.24% | ₹10.69 Cr | — | — | — |
| Sagility Ltd. | Services | 0.23% | ₹10.03 Cr | — | +0.04% | +0.22% |
| Abbott India Ltd. | Healthcare | 0.23% | ₹10.00 Cr | +0.29% | +0.33% | +0.54% |
| Elgi Equipments Ltd. | Capital Goods | 0.23% | ₹9.95 Cr | +0.20% | +0.21% | +0.31% |
| Vedant Fashions Ltd. | Services | 0.23% | ₹9.89 Cr | +0.21% | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 0.22% | ₹9.81 Cr | +0.31% | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.22% | ₹9.75 Cr | +0.25% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.22% | ₹9.73 Cr | +0.12% | +0.16% | +0.18% |
| Travel Food Services Ltd. | Services | 0.22% | ₹9.73 Cr | +0.26% | +0.30% | +0.41% |
| NMDC Ltd. | Metals & Mining | 0.22% | ₹9.69 Cr | +0.27% | +0.29% | +0.23% |
| Pidilite Industries Ltd. | Chemicals | 0.22% | ₹9.68 Cr | +0.24% | +0.28% | +0.39% |
| Infosys Ltd. | Technology | 0.22% | ₹9.63 Cr | +0.55% | +0.67% | +0.80% |
| company:6897 | Financial | 0.22% | ₹9.62 Cr | +0.31% | +0.11% | +1.65% |
| Power Grid Corporation Of India Ltd. | Energy | 0.21% | ₹9.07 Cr | +0.28% | — | +0.30% |
| Force Motors Ltd. | Automobile | 0.21% | ₹9.02 Cr | +0.56% | +0.80% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.20% | ₹8.97 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.20% | ₹8.94 Cr | +0.27% | +0.34% | +0.41% |
| Tata Steel Ltd. | Metals & Mining | 0.20% | ₹8.79 Cr | +0.28% | +0.33% | +0.40% |
| Lemon Tree Hotels Ltd. | Services | 0.20% | ₹8.76 Cr | +0.26% | +0.14% | +0.50% |
| Godrej Industries Ltd. | Consumer Staples | 0.20% | ₹8.66 Cr | +0.24% | +0.24% | +0.42% |
| company:6892 | Services | 0.20% | ₹8.66 Cr | — | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.20% | ₹8.57 Cr | +0.15% | +0.15% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.19% | ₹8.49 Cr | +0.26% | +0.32% | +0.46% |
| Mankind Pharma Ltd. | Healthcare | 0.19% | ₹8.48 Cr | +1.09% | +0.89% | +0.68% |
| Fine Organic Industries Ltd. | Chemicals | 0.18% | ₹7.98 Cr | +0.19% | +0.23% | +0.31% |
| Orkla India Ltd. | Consumer Staples | 0.18% | ₹7.88 Cr | +0.12% | +0.10% | — |
| Anantam Highways Trust | Construction | 0.17% | ₹7.59 Cr | +0.21% | +0.24% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.17% | ₹7.44 Cr | +0.49% | +0.43% | +0.24% |
| Indiqube Spaces Ltd. | Services | 0.17% | ₹7.37 Cr | +0.17% | +0.21% | +0.18% |
| company:20822 | Capital Goods | 0.16% | ₹7.16 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.16% | ₹6.90 Cr | +0.17% | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.16% | ₹6.85 Cr | +0.19% | +0.47% | +0.88% |
| NTPC Ltd. | Energy | 0.16% | ₹6.83 Cr | +0.43% | +0.39% | — |
| Tata Consultancy Services Ltd. | Technology | 0.15% | ₹6.60 Cr | +0.16% | +0.19% | +0.60% |
| CSB Bank Ltd. | Financial | 0.14% | ₹6.35 Cr | +0.22% | +0.23% | +0.40% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.14% | ₹6.21 Cr | +0.15% | +0.19% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.14% | ₹6.18 Cr | +0.15% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.14% | ₹6.12 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.14% | ₹6.10 Cr | +0.17% | +0.22% | +0.34% |
| Endurance Technologies Ltd. | Automobile | 0.14% | ₹6.00 Cr | +0.16% | +0.18% | +0.27% |
| Mastek Ltd. | Technology | 0.13% | ₹5.92 Cr | +0.15% | +0.17% | +0.36% |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.13% | ₹5.80 Cr | +0.13% | +0.15% | — |
| Aditya Birla Capital Ltd. | Financial | 0.13% | ₹5.78 Cr | — | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.13% | ₹5.64 Cr | +0.13% | +0.12% | +0.16% |
| OnEMI Technology Solutions Ltd. | Financial | 0.13% | ₹5.51 Cr | +0.23% | — | — |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.13% | ₹5.48 Cr | +0.13% | +0.22% | — |
| Latent View Analytics Ltd. | Technology | 0.12% | ₹5.21 Cr | +0.21% | +0.25% | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.11% | ₹4.80 Cr | +0.12% | +0.13% | +0.20% |
| Newgen Software Technologies Ltd. | Technology | 0.10% | ₹4.57 Cr | +0.11% | +0.14% | +0.28% |
| company:8152 | Consumer Staples | 0.10% | ₹4.39 Cr | — | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.10% | ₹4.30 Cr | +0.13% | +0.15% | +0.22% |
| LTM Limited | Technology | 0.09% | ₹4.12 Cr | +0.21% | +0.26% | — |
| Nucleus Software Exports Ltd. | Technology | 0.07% | ₹3.26 Cr | +0.09% | +0.11% | +0.20% |
| Awfis Space Solutions Ltd. | Services | 0.07% | ₹3.03 Cr | +0.13% | +0.24% | +0.59% |
| National Securities Depository Ltd | Financial | 0.06% | ₹2.61 Cr | +0.07% | +0.09% | +0.35% |
| Laxmi Dental Ltd. | Healthcare | 0.06% | ₹2.53 Cr | +0.08% | +0.08% | +0.20% |
| Arman Financial Services Ltd. | Financial | 0.06% | ₹2.42 Cr | +0.06% | +0.06% | +0.07% |
| Coromandel International Ltd. | Chemicals | 0.05% | ₹2.31 Cr | +0.06% | +0.09% | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.04% | ₹1.81 Cr | +0.06% | +0.57% | — |
| Power Finance Corporation Ltd. | Financial | 0.04% | ₹1.61 Cr | +0.13% | — | +0.29% |
| EMA Partners India Ltd. | Services | 0.04% | ₹1.57 Cr | +0.05% | +0.05% | +0.08% |
| Xpro India Ltd. | Materials | 0.00% | ₹0.00 Cr | 0.00% | — | +0.11% |
| Others | Others | -2.15% | ₹-94.41 Cr | +8.34% | +12.24% | +9.31% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 1.57% | 0.01% | -1.57% |
| Others | 3.02% | 4.05% | +1.03% |
| HDFC Bank Ltd. | 2.90% | 2.07% | -0.84% |
| Max Healthcare Institute Ltd. | 0.04% | 0.58% | +0.54% |
| Axis Bank Ltd. | 0.24% | 0.62% | +0.38% |
| Tenneco Clean Air India Ltd | 0.18% | 0.54% | +0.36% |
| REC Ltd. | 0.58% | 0.25% | -0.33% |
| Juniper Green Energy Ltd. | 0.18% | 0.49% | +0.31% |
| State Bank of India | 1.48% | 1.77% | +0.29% |
| Ather Energy Ltd. | 0.29% | 0.02% | -0.27% |
| company:18000 | 0.00% | 0.25% | +0.25% |
| Coforge Ltd. | 0.92% | 0.67% | -0.25% |
| Lenskart Solutions Ltd. | 0.45% | 0.70% | +0.25% |
| company:20814 | 0.00% | 0.24% | +0.24% |
| Thyrocare Technologies Ltd. | 0.10% | 0.34% | +0.24% |
| Oracle Financial Services Software Ltd. | 0.50% | 0.73% | +0.24% |
| company:6897 | 0.00% | 0.22% | +0.22% |
| Aye Finance Ltd. | 0.14% | 0.34% | +0.20% |
| company:6892 | 0.00% | 0.20% | +0.20% |
| Fortis Healthcare Ltd. | 1.08% | 0.89% | -0.20% |
| ICICI Bank Ltd. | 5.49% | 5.29% | -0.20% |
| PB Fintech Ltd. | 1.05% | 1.24% | +0.19% |
| Nifty Bank | 1.18% | 1.36% | +0.18% |
| NTPC Ltd. | 0.33% | 0.16% | -0.18% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.70% | 0.88% | +0.17% |
| Oil India Ltd. | 0.73% | 0.56% | -0.17% |
| company:20822 | 0.00% | 0.16% | +0.16% |
| Nippon Life India Asset Management Ltd. | 0.68% | 0.52% | -0.16% |
| Mahindra & Mahindra Financial Services Ltd. | 0.30% | 0.45% | +0.15% |
| TD Power Systems Ltd. | 0.49% | 0.63% | +0.14% |
| Cummins India Ltd. | 0.40% | 0.26% | -0.14% |
| Motilal Oswal Financial Services Ltd. | 0.53% | 0.68% | +0.14% |
| Azad Engineering Ltd. | 0.75% | 0.88% | +0.13% |
| Bharti Hexacom Ltd. | 1.38% | 1.25% | -0.13% |
| Leela Palaces Hotels & Resorts Ltd. | 0.77% | 0.64% | -0.13% |
| India Shelter Finance Corporation Ltd. | 0.73% | 0.61% | -0.11% |
| PNB Housing Finance Ltd. | 0.38% | 0.49% | +0.11% |
| Sagility Ltd. | 0.12% | 0.23% | +0.11% |
| company:8152 | 0.00% | 0.10% | +0.10% |
| Muthoot Finance Ltd. | 0.99% | 0.89% | -0.10% |
| Ajanta Pharma Ltd. | 0.51% | 0.60% | +0.10% |
| Maruti Suzuki India Ltd. | 0.93% | 0.83% | -0.10% |
| AIA Engineering Ltd. | 0.72% | 0.63% | -0.09% |
| The Federal Bank Ltd. | 1.40% | 1.31% | -0.09% |
| Vishal Mega Mart Ltd. | 0.57% | 0.65% | +0.09% |
| Godrej Properties Ltd. | 0.39% | 0.31% | -0.09% |
| Torrent Pharmaceuticals Ltd. | 1.27% | 1.18% | -0.09% |
| Orkla India Ltd. | 0.10% | 0.18% | +0.08% |
| Nexus Select Trust | 1.57% | 1.49% | -0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.69% | 0.61% | -0.08% |
| Ipca Laboratories Ltd. | 0.37% | 0.45% | +0.08% |
| Neuland Laboratories Ltd. | 0.53% | 0.61% | +0.07% |
| Power Finance Corporation Ltd. | 0.11% | 0.04% | -0.07% |
| Omnitech Engineering Ltd. | 0.41% | 0.34% | -0.07% |
| Petronet LNG Ltd. | 0.26% | 0.19% | -0.07% |
| Marico Ltd. | 0.63% | 0.56% | -0.07% |
| Alkem Laboratories Ltd. | 0.56% | 0.49% | -0.07% |
| Metro Brands Ltd. | 0.07% | 0.00% | -0.07% |
| Firstsource Solutions Ltd. | 0.38% | 0.31% | -0.07% |
| Five-Star Business Finance Ltd. | 0.78% | 0.72% | -0.06% |
| Mahindra & Mahindra Ltd. | 1.69% | 1.63% | -0.06% |
| Aditya Birla Capital Ltd. | 0.19% | 0.13% | -0.06% |
| Reliance Industries Ltd. | 1.32% | 1.26% | -0.06% |
| The Phoenix Mills Ltd. | 1.07% | 1.01% | -0.06% |
| Multi Commodity Exchange Of India Ltd. | 0.30% | 0.36% | +0.06% |
| Elgi Equipments Ltd. | 0.17% | 0.23% | +0.06% |
| OnEMI Technology Solutions Ltd. | 0.18% | 0.13% | -0.05% |
| Trent Ltd. | 0.05% | 0.00% | -0.05% |
| Lumax Auto Technologies Ltd. | 0.21% | 0.26% | +0.05% |
| Cipla Ltd. | 0.51% | 0.46% | -0.05% |
| Berger Paints India Ltd. | 0.51% | 0.46% | -0.05% |
| Navin Fluorine International Ltd. | 0.57% | 0.62% | +0.05% |
| Godrej Industries Ltd. | 0.24% | 0.20% | -0.05% |
| Manorama Industries Ltd. | 0.40% | 0.45% | +0.04% |
| The South Indian Bank Ltd. | 0.57% | 0.53% | -0.04% |
| Sudeep Pharma Ltd. | 0.15% | 0.20% | +0.04% |
| Vedant Fashions Ltd. | 0.18% | 0.23% | +0.04% |
| Dynamatic Technologies Ltd. | 0.47% | 0.52% | +0.04% |
| Bajaj Finance Ltd. | 0.32% | 0.28% | -0.04% |
| CORONA Remedies Ltd. | 0.51% | 0.47% | -0.04% |
| Gillette India Ltd. | 0.43% | 0.39% | -0.04% |
| Eureka Forbes Ltd. | 0.41% | 0.37% | -0.04% |
| Bharti Airtel Ltd. | 2.44% | 2.48% | +0.04% |
| Bharat Bijlee Ltd. | 0.04% | 0.00% | -0.04% |
| Repco Home Finance Ltd. | 0.35% | 0.31% | -0.04% |
| Asian Paints Ltd. | 0.43% | 0.39% | -0.04% |
| Narayana Hrudayalaya Ltd. | 0.34% | 0.30% | -0.04% |
| Ajax Engineering Ltd. | 0.57% | 0.53% | -0.04% |
| Bajaj Finserv Ltd. | 0.61% | 0.57% | -0.04% |
| EPack Prefab Technologies Ltd. | 0.17% | 0.13% | -0.04% |
| Indusind Bank Ltd. | 0.69% | 0.65% | -0.04% |
| Intellect Design Arena Ltd. | 0.33% | 0.30% | -0.04% |
| Nuvoco Vistas Corporation Ltd. | 0.28% | 0.25% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.52% | 0.48% | -0.04% |
| Embassy Office Parks REIT | 0.62% | 0.59% | -0.03% |
| Gland Pharma Ltd. | 0.39% | 0.42% | +0.03% |
| Jindal Stainless Ltd. | 0.32% | 0.36% | +0.03% |
| Care Ratings Ltd. | 0.72% | 0.69% | -0.03% |
| JSW Energy Ltd. | 0.03% | 0.00% | -0.03% |
| Kirloskar Oil Engines Ltd. | 0.34% | 0.31% | -0.03% |
| Abbott India Ltd. | 0.26% | 0.23% | -0.03% |
| International Gemological Institute Ltd. | 0.35% | 0.32% | -0.03% |
| Colgate-Palmolive (India) Ltd. | 0.22% | 0.19% | -0.03% |
| Carraro India Ltd. | 0.03% | 0.00% | -0.03% |
| JSW Cement Ltd. | 0.28% | 0.25% | -0.03% |
| Power Grid Corporation Of India Ltd. | 0.24% | 0.21% | -0.03% |
| TBO Tek Ltd. | 0.39% | 0.42% | +0.03% |
| Latent View Analytics Ltd. | 0.15% | 0.12% | -0.03% |
| National Highways Infra Trust | 0.49% | 0.46% | -0.03% |
| Computer Age Management Services Ltd. | 0.37% | 0.35% | -0.03% |
| Tech Mahindra Ltd. | 0.42% | 0.39% | -0.03% |
| Blue Star Ltd. | 0.42% | 0.45% | +0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.23% | 0.20% | -0.03% |
| City Union Bank Ltd. | 0.57% | 0.59% | +0.03% |
| Safari Industries (India) Ltd. | 0.30% | 0.27% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.40% | 0.42% | +0.03% |
| Dr. Lal Pathlabs Ltd. | 0.58% | 0.56% | -0.02% |
| Aditya Birla Real Estate Ltd | 0.25% | 0.22% | -0.02% |
| DOMS Industries Ltd. | 0.33% | 0.30% | -0.02% |
| Acutaas Chemicals Ltd. | 0.55% | 0.53% | -0.02% |
| Reserve Bank of India | 0.40% | 0.38% | -0.02% |
| Jupiter Life Line Hospitals Ltd. | 0.13% | 0.11% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.34% | 0.32% | -0.02% |
| Tube Investments Of India Ltd. | 0.40% | 0.38% | -0.02% |
| Bharat Heavy Electricals Ltd. | 0.75% | 0.77% | +0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.16% | 0.14% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.19% | 0.17% | -0.02% |
| Mastek Ltd. | 0.15% | 0.13% | -0.02% |
| Kansai Nerolac Paints Ltd. | 0.24% | 0.22% | -0.02% |
| Sai Life Sciences Ltd. | 0.39% | 0.41% | +0.02% |
| Tata Steel Ltd. | 0.22% | 0.20% | -0.02% |
| National Aluminium Company Ltd. | 0.66% | 0.68% | +0.02% |
| Lemon Tree Hotels Ltd. | 0.22% | 0.20% | -0.02% |
| Kei Industries Ltd. | 0.44% | 0.46% | +0.02% |
| CarTrade Tech Ltd. | 0.46% | 0.47% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.17% | 0.16% | -0.02% |
| 360 One Wam Ltd. | 0.70% | 0.68% | -0.02% |
| Force Motors Ltd. | 0.21% | 0.20% | -0.02% |
| Prudent Corporate Advisory Services Ltd. | 0.30% | 0.31% | +0.02% |
| Hero Motocorp Ltd. | 0.34% | 0.32% | -0.02% |
| Poly Medicure Ltd. | 0.60% | 0.59% | -0.02% |
| Max Financial Services Ltd. | 1.44% | 1.42% | -0.02% |
| Aadhar Housing Finance Ltd | 1.24% | 1.23% | -0.01% |
| Kotak Mahindra Bank Ltd. | 1.10% | 1.11% | +0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.15% | 0.14% | -0.01% |
| Travel Food Services Ltd. | 0.24% | 0.22% | -0.01% |
| Indigo Paints Ltd. | 0.62% | 0.61% | -0.01% |
| Titan Company Ltd. | 1.02% | 1.01% | -0.01% |
| Vertis Infrastructure Trust | 0.59% | 0.60% | +0.01% |
| Nestle India Ltd. | 0.15% | 0.13% | -0.01% |
| Infosys Ltd. | 0.23% | 0.22% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.23% | 0.22% | -0.01% |
| Karur Vysya Bank Ltd. | 0.29% | 0.28% | -0.01% |
| Larsen & Toubro Ltd. | 0.39% | 0.37% | -0.01% |
| Wakefit Innovations Ltd. | 0.11% | 0.13% | +0.01% |
| Newgen Software Technologies Ltd. | 0.12% | 0.10% | -0.01% |
| Aether Industries Ltd. | 0.32% | 0.33% | +0.01% |
| Solar Industries India Ltd. | 0.35% | 0.36% | +0.01% |
| Mankind Pharma Ltd. | 0.11% | 0.10% | -0.01% |
| Awfis Space Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Bank of India | 0.29% | 0.29% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.11% | 0.10% | -0.01% |
| Anantam Highways Trust | 0.18% | 0.17% | -0.01% |
| Laxmi Dental Ltd. | 0.07% | 0.06% | -0.01% |
| Persistent Systems Ltd. | 1.17% | 1.16% | -0.01% |
| Hindalco Industries Ltd. | 0.51% | 0.50% | -0.01% |
| GE Vernova T&D India Ltd | 0.28% | 0.27% | -0.01% |
| Coromandel International Ltd. | 0.06% | 0.05% | -0.01% |
| Anthem Biosciences Ltd. | 0.20% | 0.20% | +0.01% |
| SJS Enterprises Ltd. | 0.42% | 0.41% | -0.01% |
| Kovai Medical Center & Hospital Ltd. | 0.25% | 0.25% | -0.01% |
| Page Industries Ltd. | 0.05% | 0.04% | -0.01% |
| Tata Consultancy Services Ltd. | 0.16% | 0.15% | -0.01% |
| Bharat Electronics Ltd. | 0.88% | 0.89% | +0.01% |
| Indiqube Spaces Ltd. | 0.16% | 0.17% | +0.01% |
| Laurus Labs Ltd. | 1.08% | 1.07% | -0.01% |
| Fine Organic Industries Ltd. | 0.18% | 0.18% | +0.01% |
| FSN E-Commerce Ventures Ltd. | 0.50% | 0.50% | -0.01% |
| Jyothy Labs Ltd. | 0.16% | 0.16% | -0.01% |
| Info Edge (India) Ltd. | 0.56% | 0.56% | +0.01% |
| NMDC Ltd. | 0.23% | 0.22% | 0.00% |
| Supreme Industries Ltd. | 0.14% | 0.14% | 0.00% |
| Aditya Infotech Ltd. | 0.50% | 0.50% | 0.00% |
| National Securities Depository Ltd | 0.06% | 0.06% | 0.00% |
| eClerx Services Ltd. | 0.37% | 0.37% | 0.00% |
| Hitachi Energy India Ltd. | 0.34% | 0.34% | 0.00% |
| Neogen Chemicals Ltd. | 0.13% | 0.13% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.04% | 0.04% | 0.00% |
| Sona BLW Precision Forgings Ltd. | 0.81% | 0.81% | 0.00% |
| Pidilite Industries Ltd. | 0.22% | 0.22% | 0.00% |
| CSB Bank Ltd. | 0.15% | 0.14% | 0.00% |
| Endurance Technologies Ltd. | 0.14% | 0.14% | 0.00% |
| LTM Limited | 0.10% | 0.09% | 0.00% |
| Arman Financial Services Ltd. | 0.06% | 0.06% | 0.00% |
| Nucleus Software Exports Ltd. | 0.07% | 0.07% | 0.00% |
| IIFL Finance Ltd. | 0.50% | 0.50% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | 0.14% | 0.14% | 0.00% |
| EMA Partners India Ltd. | 0.04% | 0.04% | 0.00% |
| Yash Highvoltage Ltd. | 0.29% | 0.29% | 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 | ₹5,519 Cr | 2.17% | 11.8% | 10.8% | — |
| ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — | |
| ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — | |
| ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — | |
| ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
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 months13.33% absolute | ₹60,000 | ₹67,998 | 13.33% | |
| 1 year4.91% annualised | ₹1,20,000 | ₹1,23,240 | 2.70% | |
| 3 years16.51% annualised | ₹3,60,000 | ₹4,68,227 | 30.06% |
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.