WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 08-10-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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  • 52 Week High Nav Date

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 2.90 22.09 30.20 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.10 20.06 24.35 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -8.59 11.92 22.43 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 0.27 19.21 24.97 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -2.13 18.14 21.92 1.89 4,042.82

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Nexus Select Trust - REIT

  • State Bank of India

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • The Phoenix Mills Limited

  • Fortis Healthcare Limited

  • Bharti Hexacom Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Aadhar Housing Finance Limited

  • Reliance Industries Limited

  • Motilal Oswal Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • Poly Medicure Limited

  • Coforge Limited

  • Vertis Infrastructure Trust

  • Tube Investments of India Limited

  • Nippon Life India Asset Management Limited

  • India Shelter Finance Corporation Limited

  • The Federal Bank Limited

  • Cigniti Technologies Limited

  • Computer Age Management Services Limited

  • Laurus Labs Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • Azad Engineering Ltd

  • TD Power Systems Limited

  • Ajax Engineering Limited

  • Jyothy Labs Limited

  • TBO Tek Limited

  • KEI Industries Limited

  • National Highways Infra Trust

  • Bharti Airtel Limited

  • Nestle India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cartrade Tech Limited

  • 91 Days Tbill (MD 20/11/2025)

  • Schloss Bangalore Limited

  • Eureka Forbes Ltd

  • Le Travenues Technology Ltd

  • Titan Company Limited

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • Awfis Space Solutions Limited

  • Oil India Limited

  • CARE Ratings Limited

  • Sona BLW Precision Forgings Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • Acutaas Chemicals Limited

  • Info Edge (India) Limited

  • Abbott India Limited

  • Safari Industries (India) Limited

  • Lemon Tree Hotels Limited

  • Hindustan Petroleum Corporation Limited

  • 360 One WAM Limited

  • Bajaj Finance Limited

  • Lupin Limited

  • Trent Limited

  • Aditya Infotech Limited

  • Ambuja Cements Limited

  • eClerx Services Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Colgate Palmolive (India) Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Travel Food Services Limited

  • Navin Fluorine International Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • Embassy Office Parks REIT

  • IRB InvIT Fund

  • GE Vernova T&D India Limited

  • Onesource Specialty Pharma Limited

  • Godrej Industries Limited

  • Dynamatic Technologies Limited

  • Alkem Laboratories Limited

  • S.J.S. Enterprises Limited

  • Infosys Limited

  • Mastek Limited

  • Garware Technical Fibres Limited

  • Pidilite Industries Limited

  • Epack Prefab Technologies Limited **

  • AIA Engineering Limited

  • Karur Vysya Bank Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Bharat Bijlee Limited

  • Mankind Pharma Limited

  • Elgi Equipments Limited

  • Supreme Industries Limited

  • Repco Home Finance Limited

  • Power Finance Corporation Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Kovai Medical Center and Hospital Limited

  • The Indian Hotels Company Limited

  • Indiqube Spaces Limited

  • Fine Organic Industries Limited

  • Gillette India Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Sun Pharmaceutical Industries Limited

  • Newgen Software Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sobha Limited

  • IIFL Capital Services Limited

  • Endurance Technologies Limited

  • NMDC Limited

  • Varun Beverages Limited

  • Ajanta Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Shilpa Medicare Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Jindal Stainless Limited

  • Firstsource Solutions Limited

  • IPCA Laboratories Limited

  • Sudarshan Chemical Industries Limited

  • 91 Days Tbill (MD 06/11/2025)

  • 91 Days Tbill (MD 28/11/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Jupiter Life Line Hospitals Limited

  • Rainbow Childrens Medicare Limited

  • Sagility India Limited

  • Lumax Auto Technologies Limited

  • Delhivery Limited

  • Ecos India Mobility And Hospitality Ltd

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Nucleus Software Exports Limited

  • ICICI Prudential Life Insurance Company Limited

  • Stylam Industries Limited

  • Laxmi Dental Limited

  • Divi's Laboratories Limited

  • 91 Days Tbill (MD 30/10/2025)

  • REC Limited

  • L&T Finance Limited

  • National Securities Depository Limited

  • Neogen Chemicals Limited

  • AU Small Finance Bank Limited

  • Geojit Financial Services Limited

  • Gopal Snacks Limited

  • Metro Brands Limited

  • LIC Housing Finance Limited

  • Net Receivables / (Payables)

  • Dalmia Bharat Limited

  • CSB Bank Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Rolex Rings Limited

  • Petronet LNG Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Xpro India Limited

  • Carraro India Limited

  • Axis Bank Limited

  • International Gemmological Institute India Ltd

  • Max Healthcare Institute Limited

  • Syngene International Limited

  • 91 Days Tbill (MD 16/10/2025)

  • Indiamart Intermesh Limited

  • Sonata Software Limited

  • Brigade Enterprises Limited

  • EMA Partners India Limited

  • Arman Financial Services Limited

  • Nesco Limited

  • M&B Engineering Limited

  • Onward Technologies Limited

  • Astral Limited

  • Honasa Consumer Limited

  • Baazar Style Retail Ltd

  • 91 Days Tbill (MD 23/10/2025)

  • JSW Energy Limited

  • DAM Capital Advisors Limited

  • Go Fashion (India) Limited

  • CapitalNumbers Infotech Limited

  • Varroc Engineering Limited

  • Indegene Limited

  • Arvind Fashions Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • Blue Star Limited

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • KPIT Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

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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

  • Finance - Stock Broking

  • 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

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Electronics - Components

  • Construction - Real Estate

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cable

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Insurance

  • Ratings

  • Metal - Non Ferrous

  • Plastic Products

  • Finance Term Lending

  • Engineering - Construction

  • 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

  • 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 ₹2,405.40 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 ₹-0.05(-0.3%)yesterday to ₹15.144.

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