WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Growth Plan-Growth Option Mar 28, 2005 12.54 22.30 22.06 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 12.52 18.88 19.77 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -2.66 12.80 26.29 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 5.40 16.34 22.11 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 14.88 16.80 19.30 1.88 3,983.10

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Zomato Limited

  • ICICI Securities Limited

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Cigniti Technologies Limited

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Reliance Industries Limited

  • Poly Medicure Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • Coforge Limited

  • Bharti Hexacom Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Motilal Oswal Financial Services Limited

  • Hitachi Energy India Limited

  • Info Edge (India) Limited

  • Jyothy Labs Limited

  • Trent Limited

  • Indian Bank

  • Oil India Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Aadhar Housing Finance Limited

  • 360 One WAM Limited

  • Bajaj Finserv Limited

  • Lupin Limited

  • Power Finance Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

  • AIA Engineering Limited

  • 91 Days Tbill (MD 27/02/2025)

  • Ambuja Cements Limited

  • Nippon Life India Asset Management Limited

  • Ami Organics Limited

  • Torrent Pharmaceuticals Limited

  • 182 Days Tbill (MD 20/02/2025)

  • ABB India Limited

  • Awfis Space Solutions Limited

  • Shriram Finance Limited

  • PG Electroplast Limited

  • Max Healthcare Institute Limited

  • Bharat Bijlee Limited

  • Infosys Limited

  • Tata Steel Limited

  • Blue Star Limited

  • CSB Bank Limited

  • Mankind Pharma Limited

  • REC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Balkrishna Industries Limited

  • CARE Ratings Limited

  • Neuland Laboratories Limited

  • India Shelter Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Azad Engineering Ltd

  • Supreme Industries Limited

  • InterGlobe Aviation Limited

  • Newgen Software Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • NTPC Green Energy Limited

  • Maruti Suzuki India Limited

  • Kirloskar Oil Engines Limited

  • Safari Industries (India) Limited

  • Onesource Specialty Pharma Limited

  • Sobha Limited

  • KPIT Technologies Limited

  • Divi's Laboratories Limited

  • Swiggy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Intellect Design Arena Limited

  • Sudarshan Chemical Industries Limited

  • Quadrant Future Tek Limited

  • Samhi Hotels Limited

  • Eureka Forbes Ltd

  • Garware Technical Fibres Limited

  • Ajanta Pharma Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Computer Age Management Services Limited

  • Net Receivables / (Payables)

  • TBO Tek Limited

  • Shilpa Medicare Limited

  • Pidilite Industries Limited

  • Rainbow Childrens Medicare Limited

  • Stylam Industries Limited

  • Le Travenues Technology Ltd

  • 364 Days Tbill (MD 03/04/2025)

  • NMDC Limited

  • 91 Days Tbill (MD 10/04/2025)

  • The Phoenix Mills Limited

  • Neogen Chemicals Limited

  • Cummins India Limited

  • Sonata Software Limited

  • Jindal Stainless Limited

  • Gopal Snacks Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Cello World Limited

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • KSB Limited

  • Godrej Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Varun Beverages Limited

  • DAM Capital Advisors Limited

  • Five Star Business Finance Limited

  • Rolex Rings Limited

  • Endurance Technologies Limited

  • Sagility India Limited

  • Nucleus Software Exports Limited

  • Hindalco Industries Limited

  • Medi Assist Healthcare Services Limited

  • Abbott India Limited

  • CMS Info System Limited

  • Syngene International Limited

  • S.J.S. Enterprises Limited

  • Cartrade Tech Limited

  • Honasa Consumer Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LIC Housing Finance Limited

  • Lemon Tree Hotels Limited

  • Laxmi Dental Limited

  • Petronet LNG Limited

  • Oracle Financial Services Software Limited

  • Gillette India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Fine Organic Industries Limited

  • International Gemmological Institute India Pvt Ltd

  • Metro Brands Limited

  • Shaily Engineering Plastics Limited

  • Astral Limited

  • 91 Days Tbill (MD 20/03/2025)

  • Nesco Limited

  • Baazar Style Retail Ltd

  • Xpro India Limited

  • Fortis Healthcare Limited

  • Triveni Turbine Limited

  • Brigade Enterprises Limited

  • Sai Life Sciences Limited

  • Indegene Limited

  • CapitalNumbers Infotech Limited

  • Strides Pharma Science Limited

  • EMA Partners India Limited

  • Afcons Infrastructure Limited

  • Godavari Biorefineries Limited

  • IndiGrid Infrastructure Trust

  • Lumax Auto Technologies Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Indigo Paints Limited

  • Geojit Financial Services Limited

  • Arvind Fashions Limited

  • Colgate Palmolive (India) Limited

  • Arman Financial Services Limited

  • Varroc Engineering Limited

  • Go Fashion (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • KEC International Limited

  • Onward Technologies Limited

  • JSW Energy Limited

  • The Federal Bank Limited

  • Multi Commodity Exchange of India Limited

  • 364 Days Tbill (MD 13/03/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • Jupiter Life Line Hospitals Limited

  • Dalmia Bharat Limited

  • Nestle India Limited

  • Kewal Kiran Clothing Limited

  • KEI Industries Limited

  • Indiamart Intermesh Limited

  • L&T Finance Limited

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  • Airlines

  • Textile

  • Diesel Engines

  • Dyes & Pigments

  • Laminates/Decoratives

  • Mining & Minerals

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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 ₹1,480.98 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 down ₹-0.01(-0.1%)yesterday to ₹13.806.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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