WhiteOak Capital Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 15-07-2025

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Fund Overview Growth | Direct Plan

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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 3.12 28.81 33.13 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 4.21 25.28 27.50 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -11.35 19.31 29.03 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 4.30 26.66 29.68 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 5.34 24.62 26.23 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Bharti Hexacom Limited

  • Nexus Select Trust - REIT

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Hitachi Energy India Limited

  • Coforge Limited

  • Cigniti Technologies Limited

  • Bharti Airtel Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • PB Fintech Limited

  • State Bank of India

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • Nippon Life India Asset Management Limited

  • 91 Days Tbill (MD 01/08/2025)

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Larsen & Toubro Limited

  • Fortis Healthcare Limited

  • Sona BLW Precision Forgings Limited

  • Jyothy Labs Limited

  • TD Power Systems Limited

  • Intellect Design Arena Limited

  • Tata Consultancy Services Limited

  • Awfis Space Solutions Limited

  • India Shelter Finance Corporation Limited

  • Ajax Engineering Limited

  • Trent Limited

  • Laurus Labs Limited

  • Titan Company Limited

  • TBO Tek Limited

  • KEI Industries Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • CARE Ratings Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bharti Airtel Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Cummins India Limited

  • Abbott India Limited

  • 360 One WAM Limited

  • Max Healthcare Institute Limited

  • Azad Engineering Ltd

  • Hindustan Petroleum Corporation Limited

  • 364 Days Tbill (MD 15/08/2025)

  • National Highways Infra Trust

  • JB Chemicals & Pharmaceuticals Limited

  • Motilal Oswal Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Le Travenues Technology Ltd

  • Onesource Specialty Pharma Limited

  • Power Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • Ambuja Cements Limited

  • Eureka Forbes Ltd

  • Acutaas Chemicals Limited

  • Garware Technical Fibres Limited

  • Schloss Bangalore Limited

  • CSB Bank Limited

  • Lemon Tree Hotels Limited

  • Cartrade Tech Limited

  • Godrej Industries Limited

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • AIA Engineering Limited

  • Bajaj Finance Limited

  • Karur Vysya Bank Limited

  • Infosys Limited

  • Newgen Software Technologies Limited

  • Axis Bank Limited

  • Elgi Equipments Limited

  • 364 Days Tbill (MD 28/08/2025)

  • S.J.S. Enterprises Limited

  • Safari Industries (India) Limited

  • Bharat Bijlee Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gillette India Limited

  • Supreme Industries Limited

  • Power Grid Corporation of India Limited

  • Fine Organic Industries Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Mankind Pharma Limited

  • Neuland Laboratories Limited

  • Hindalco Industries Limited

  • Sudarshan Chemical Industries Limited

  • Sobha Limited

  • Sun Pharmaceutical Industries Limited

  • REC Limited

  • Shilpa Medicare Limited

  • Kovai Medical Center and Hospital Limited

  • Maruti Suzuki India Limited

  • Vijaya Diagnostic Centre Limited

  • Cholamandalam Financial Holdings Limited

  • Powergrid Infrastructure Investment Trust

  • IIFL Capital Services Limited

  • Kirloskar Oil Engines Limited

  • GE Vernova T&D India Limited

  • Ajanta Pharma Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Firstsource Solutions Limited

  • 91 Days Tbill (MD 04/09/2025)

  • ICICI Lombard General Insurance Company Limited

  • Endurance Technologies Limited

  • Varun Beverages Limited

  • Balkrishna Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Rainbow Childrens Medicare Limited

  • Godrej Consumer Products Limited

  • Laxmi Dental Limited

  • Pidilite Industries Limited

  • ABB India Limited

  • Honasa Consumer Limited

  • NMDC Limited

  • Nucleus Software Exports Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • 182 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • Gopal Snacks Limited

  • Jupiter Life Line Hospitals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sagility India Limited

  • The Phoenix Mills Limited

  • Cipla Limited

  • Lumax Auto Technologies Limited

  • InterGlobe Aviation Limited

  • Stylam Industries Limited

  • Embassy Office Parks REIT

  • Neogen Chemicals Limited

  • Geojit Financial Services Limited

  • PG Electroplast Limited

  • LIC Housing Finance Limited

  • Rolex Rings Limited

  • Sambhv Steel Tubes Ltd

  • DAM Capital Advisors Limited

  • Nesco Limited

  • Baazar Style Retail Ltd

  • Syngene International Limited

  • Max Financial Services Limited

  • Oracle Financial Services Software Limited

  • Ecos India Mobility And Hospitality Ltd

  • Dalmia Bharat Limited

  • Petronet LNG Limited

  • Metro Brands Limited

  • Astral Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Xpro India Limited

  • Cello World Limited

  • Carraro India Limited

  • International Gemmological Institute India Ltd

  • Triveni Turbine Limited

  • Indegene Limited

  • Brigade Enterprises Limited

  • Sonata Software Limited

  • Indiamart Intermesh Limited

  • Arman Financial Services Limited

  • Onward Technologies Limited

  • HDFC Life Insurance Company Limited

  • Arvind Fashions Limited

  • EMA Partners India Limited

  • Varroc Engineering Limited

  • KSB Limited

  • Go Fashion (India) Limited

  • KEC International Limited

  • CapitalNumbers Infotech Limited

  • JSW Energy Limited

  • Computer Age Management Services Limited

  • Blue Star Limited

  • Indian Bank

  • Cholamandalam Investment and Finance Company Ltd

  • Oil India Limited

  • Jindal Stainless Limited

  • Quadrant Future Tek Limited

  • KPIT Technologies Limited

  • Nestle India Limited

  • L&T Finance Limited

  • AU Small Finance Bank Limited

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  • Bank - Private

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

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  • Finance - NBFC

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  • Defence

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  • Castings/Forgings

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  • Trading

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  • Dyes & Pigments

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Fund Manager

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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 ₹2,065.13 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 ₹0.11(0.71%)yesterday to ₹15.576.

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