WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 17-09-2025

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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 0.72 23.04 29.55 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.40 20.65 24.20 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -13.01 11.55 22.35 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -3.47 19.35 24.87 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -5.04 18.59 21.84 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Max Financial Services Limited

  • Nexus Select Trust - REIT

  • Bharti Hexacom Limited

  • State Bank of India

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Bharat Electronics Limited

  • Aadhar Housing Finance Limited

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Poly Medicure Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • India Shelter Finance Corporation Limited

  • Cigniti Technologies Limited

  • Motilal Oswal Financial Services Limited

  • Tube Investments of India Limited

  • PB Fintech Limited

  • Laurus Labs Limited

  • The Federal Bank Limited

  • Ajax Engineering Limited

  • Nippon Life India Asset Management Limited

  • Maruti Suzuki India Limited

  • Jyothy Labs Limited

  • Azad Engineering Ltd

  • Computer Age Management Services Limited

  • Kaynes Technology India Limited

  • Bharti Airtel Limited

  • National Highways Infra Trust

  • Krishna Institute Of Medical Sciences Limited

  • TD Power Systems Limited

  • Nestle India Limited

  • Titan Company Limited

  • KEI Industries Limited

  • Le Travenues Technology Ltd

  • 91 Days Tbill (MD 20/11/2025)

  • TBO Tek Limited

  • Cartrade Tech Limited

  • Intellect Design Arena Limited

  • Schloss Bangalore Limited

  • CARE Ratings Limited

  • Tata Consultancy Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Awfis Space Solutions Limited

  • Acutaas Chemicals Limited

  • Neuland Laboratories Limited

  • Oil India Limited

  • Eureka Forbes Ltd

  • Bajaj Finserv Limited

  • Abbott India Limited

  • Info Edge (India) Limited

  • Trent Limited

  • Lemon Tree Hotels Limited

  • Embassy Office Parks REIT

  • eClerx Services Limited

  • 360 One WAM Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Navin Fluorine International Limited

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 13/11/2025)

  • The Phoenix Mills Limited

  • IRB InvIT Fund

  • Onesource Specialty Pharma Limited

  • Godrej Industries Limited

  • Travel Food Services Limited

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Infosys Limited

  • CSB Bank Limited

  • City Union Bank Limited

  • Tata Steel Limited

  • Alkem Laboratories Limited

  • GE Vernova T&D India Limited

  • Pidilite Industries Limited

  • Garware Technical Fibres Limited

  • Sudarshan Chemical Industries Limited

  • Karur Vysya Bank Limited

  • AIA Engineering Limited

  • Bajaj Finance Limited

  • Mastek Limited

  • Dixon Technologies (India) Limited

  • National Securities Depository Limited

  • S.J.S. Enterprises Limited

  • Larsen & Toubro Limited

  • Supreme Industries Limited

  • Mankind Pharma Limited

  • Safari Industries (India) Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Bijlee Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • Elgi Equipments Limited

  • Fine Organic Industries Limited

  • Kovai Medical Center and Hospital Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gillette India Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • Sun Pharmaceutical Industries Limited

  • Newgen Software Technologies Limited

  • Kirloskar Oil Engines Limited

  • Shilpa Medicare Limited

  • Varun Beverages Limited

  • IIFL Capital Services Limited

  • 91 Days Tbill (MD 04/09/2025)

  • Endurance Technologies Limited

  • Ecos India Mobility And Hospitality Ltd

  • Ajanta Pharma Limited

  • Sobha Limited

  • Firstsource Solutions Limited

  • Jindal Stainless Limited

  • Rainbow Childrens Medicare Limited

  • Oil & Natural Gas Corporation Limited

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • NMDC Limited

  • Sagility India Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Cholamandalam Financial Holdings Limited

  • 182 Days Tbill (MD 18/09/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • Cipla Limited

  • Jupiter Life Line Hospitals Limited

  • Lumax Auto Technologies Limited

  • Gopal Snacks Limited

  • Nucleus Software Exports Limited

  • Stylam Industries Limited

  • Laxmi Dental Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • ICICI Prudential Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Nesco Limited

  • Indiqube Spaces Limited

  • HDFC Life Insurance Company Limited

  • 91 Days Tbill (MD 30/10/2025)

  • REC Limited

  • M&B Engineering Limited

  • Neogen Chemicals Limited

  • Baazar Style Retail Ltd

  • Dalmia Bharat Limited

  • Geojit Financial Services Limited

  • LIC Housing Finance Limited

  • Syngene International Limited

  • Rolex Rings Limited

  • Metro Brands Limited

  • DAM Capital Advisors Limited

  • Honasa Consumer Limited

  • Petronet LNG Limited

  • Sambhv Steel Tubes Ltd

  • Xpro India Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Delhivery Limited

  • Cello World Limited

  • Carraro India Limited

  • Indegene Limited

  • Indiamart Intermesh Limited

  • Balkrishna Industries Limited

  • Max Healthcare Institute Limited

  • Axis Bank Limited

  • International Gemmological Institute India Ltd

  • Triveni Turbine Limited

  • 91 Days Tbill (MD 16/10/2025)

  • Sonata Software Limited

  • Brigade Enterprises Limited

  • Onward Technologies Limited

  • EMA Partners India Limited

  • Arman Financial Services Limited

  • Varroc Engineering Limited

  • Astral Limited

  • KEC International Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Go Fashion (India) Limited

  • KSB Limited

  • JSW Energy Limited

  • CapitalNumbers Infotech Limited

  • Indian Bank

  • Arvind Fashions Limited

  • Sona BLW Precision Forgings Limited

  • Hero MotoCorp Limited

  • Blue Star Limited

  • Cummins India Limited

  • KPIT Technologies Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Housing

  • Household & Personal Products

  • e-Commerce

  • Finance - Others

  • Auto Ancillary

  • Finance - NBFC

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  • Chemicals

  • Bank - Public

  • Refineries

  • Business Support

  • Hotel, Resort & Restaurants

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • BPO/ITeS

  • Consumer Food

  • Depository Services

  • Fintech

  • Retailing

  • Finance - Investment

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  • Consumer Durables - Domestic Appliances

  • Oil Exploration

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  • Steel & Iron Products

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  • Cable

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  • Plastic Products

  • Finance Term Lending

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  • Airlines

  • Restaurants

  • Textile

  • Dyes & Pigments

  • Castings/Forgings

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Mining & Minerals

  • Trading

  • Laminates/Decoratives

  • Bearings

  • Industrial Gases & Fuels

  • Logistics

  • Tyres & Allied

  • Professional Services

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Diesel Engines

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹2,261.56 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 ₹0.06(0.37%)yesterday to ₹15.352.

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