WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 14-05-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.20 27.99 34.47 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 11.69 25.42 28.60 0.93 14,504.64
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -4.85 18.79 32.48 0.59 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 11.77 23.63 30.47 0.41 5,093.65
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 14.29 24.40 27.24 0.70 3,782.10

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • Bharti Hexacom Limited

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Poly Medicure Limited

  • State Bank of India

  • Muthoot Finance Limited

  • The Indian Hotels Company Limited

  • Aadhar Housing Finance Limited

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • Tube Investments of India Limited

  • Hitachi Energy India Limited

  • Coforge Limited

  • Jyothy Labs Limited

  • Nippon Life India Asset Management Limited

  • Nestle India Limited

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • India Shelter Finance Corporation Limited

  • Powergrid Infrastructure Investment Trust

  • Indian Bank

  • Oil India Limited

  • Bajaj Finserv Limited

  • Krishna Institute Of Medical Sciences Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Ajax Engineering Limited

  • Max Healthcare Institute Limited

  • Awfis Space Solutions Limited

  • 364 Days Tbill (MD 23/05/2025)

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Trent Limited

  • Colgate Palmolive (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • TBO Tek Limited

  • Intellect Design Arena Limited

  • Power Finance Corporation Limited

  • 360 One WAM Limited

  • Ambuja Cements Limited

  • InterGlobe Aviation Limited

  • Garware Technical Fibres Limited

  • Cartrade Tech Limited

  • Abbott India Limited

  • Torrent Pharmaceuticals Limited

  • CARE Ratings Limited

  • Hindustan Petroleum Corporation Limited

  • CSB Bank Limited

  • AIA Engineering Limited

  • PG Electroplast Limited

  • Motilal Oswal Financial Services Limited

  • Embassy Office Parks REIT

  • KEI Industries Limited

  • Godrej Industries Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Infosys Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Laurus Labs Limited

  • Le Travenues Technology Ltd

  • Mankind Pharma Limited

  • Power Grid Corporation of India Limited

  • Lemon Tree Hotels Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Newgen Software Technologies Limited

  • Bharat Bijlee Limited

  • Blue Star Limited

  • Safari Industries (India) Limited

  • Ami Organics Limited

  • Azad Engineering Ltd

  • REC Limited

  • Varun Beverages Limited

  • Eureka Forbes Ltd

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • Ajanta Pharma Limited

  • Sobha Limited

  • Multi Commodity Exchange of India Limited

  • Fine Organic Industries Limited

  • Neuland Laboratories Limited

  • Supreme Industries Limited

  • Godrej Consumer Products Limited

  • Shriram Finance Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Sudarshan Chemical Industries Limited

  • 91 Days Tbill (MD 26/06/2025)

  • S.J.S. Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Onesource Specialty Pharma Limited

  • Gillette India Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Kirloskar Oil Engines Limited

  • 91 Days Tbill (MD 19/06/2025)

  • Laxmi Dental Limited

  • Rainbow Childrens Medicare Limited

  • The Phoenix Mills Limited

  • ABB India Limited

  • NMDC Limited

  • Shilpa Medicare Limited

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • Honasa Consumer Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Stylam Industries Limited

  • 182 Days Tbill (MD 19/06/2025)

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Endurance Technologies Limited

  • Neogen Chemicals Limited

  • Gopal Snacks Limited

  • Nucleus Software Exports Limited

  • Sonata Software Limited

  • LIC Housing Finance Limited

  • KSB Limited

  • Baazar Style Retail Ltd

  • Syngene International Limited

  • Petronet LNG Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Oracle Financial Services Software Limited

  • 91 Days Tbill (MD 08/05/2025)

  • Rolex Rings Limited

  • 91 Days Tbill (MD 11/07/2025)

  • DAM Capital Advisors Limited

  • Metro Brands Limited

  • Nesco Limited

  • Jupiter Life Line Hospitals Limited

  • Dalmia Bharat Limited

  • Net Receivables / (Payables)

  • Astral Limited

  • Cello World Limited

  • Xpro India Limited

  • EMA Partners India Limited

  • Indegene Limited

  • International Gemmological Institute India Ltd

  • IndiGRID Infrastructure Trust

  • Brigade Enterprises Limited

  • Carraro India Limited

  • Triveni Turbine Limited

  • Lumax Auto Technologies Limited

  • Indiamart Intermesh Limited

  • Arman Financial Services Limited

  • Balkrishna Industries Limited

  • HDFC Life Insurance Company Limited

  • CapitalNumbers Infotech Limited

  • Geojit Financial Services Limited

  • Arvind Fashions Limited

  • Quadrant Future Tek Limited

  • Go Fashion (India) Limited

  • Onward Technologies Limited

  • Varroc Engineering Limited

  • KEC International Limited

  • JSW Energy Limited

  • 182 Days Tbill (MD 05/06/2025)

  • CMS Info System Limited

  • KPIT Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Jindal Stainless Limited

  • L&T Finance Limited

  • Computer Age Management Services Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • e-Commerce

  • Finance - Housing

  • Finance - Others

  • Refineries

  • Bank - Public

  • Auto Ancillary

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Retailing

  • Oil Exploration

  • Travel Services

  • Business Support

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Asset Management

  • Finance - Stock Broking

  • Fintech

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Diamond & Jewellery

  • Insurance

  • Plastic Products

  • Metal - Non Ferrous

  • Cable

  • Airlines

  • Textile

  • Automobiles - Dealers & Distributors

  • Castings/Forgings

  • Power Generation/Distribution

  • Ratings

  • Steel & Iron Products

  • Diesel Engines

  • Air Conditioners

  • Trading

  • Dyes & Pigments

  • Mining & Minerals

  • Laminates/Decoratives

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Bearings

  • Professional Services

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Multi Cap Fund

Scheme Analysis

WhiteOak Capital Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 22-Sep-2023 and currently has an AUM of ₹1,728.64 crore. WhiteOak Capital Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of WhiteOak Capital Multi Cap Fund ended up ₹0.1(0.68%)yesterday to ₹14.563.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Multi Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643