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 -0.31 20.83 25.57 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.57 18.03 19.65 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.26 8.93 18.91 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.67 18.25 21.56 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -9.79 15.86 18.07 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Bharti Hexacom Limited

  • State Bank of India

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • Muthoot Finance Limited

  • The Phoenix Mills Limited

  • Nexus Select Trust - REIT

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Aadhar Housing Finance Limited

  • Fortis Healthcare Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Motilal Oswal Financial Services Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • India Shelter Finance Corporation Limited

  • Poly Medicure Limited

  • TD Power Systems Limited

  • Cigniti Technologies Limited

  • Laurus Labs Limited

  • Vertis Infrastructure Trust

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • Nippon Life India Asset Management Limited

  • Azad Engineering Ltd

  • Bharti Airtel Limited

  • Eureka Forbes Ltd

  • Intellect Design Arena Limited

  • TBO Tek Limited

  • Dynamatic Technologies Limited

  • Aditya Infotech Limited

  • 182 Days Tbill (MD 12/02/2026)

  • Nestle India Limited

  • Ajax Engineering Limited

  • Sona BLW Precision Forgings Limited

  • Tube Investments of India Limited

  • Cartrade Tech Limited

  • Asian Paints Limited

  • eClerx Services Limited

  • Cummins India Limited

  • Safari Industries (India) Limited

  • Jyothy Labs Limited

  • Computer Age Management Services Limited

  • Kaynes Technology India Limited

  • National Highways Infra Trust

  • Krishna Institute Of Medical Sciences Limited

  • Acutaas Chemicals Limited

  • Titan Company Limited

  • Neuland Laboratories Limited

  • City Union Bank Limited

  • Hero MotoCorp Limited

  • Five Star Business Finance Limited

  • Navin Fluorine International Limited

  • Leela Palaces Hotels & Resorts Limited

  • Multi Commodity Exchange of India Limited

  • Awfis Space Solutions Limited

  • Repco Home Finance Limited

  • Bajaj Finserv Limited

  • Narayana Hrudayalaya Limited

  • Tata Steel Limited

  • CARE Ratings Limited

  • Sun Pharmaceutical Industries Limited

  • Indigo Paints Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Le Travenues Technology Ltd

  • Kirloskar Oil Engines Limited

  • Delhivery Limited

  • 360 One WAM Limited

  • Berger Paints (I) Limited

  • Hindalco Industries Limited

  • Abbott India Limited

  • Lupin Limited

  • Latent View Analytics Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • Firstsource Solutions Limited

  • AIA Engineering Limited

  • Info Edge (India) Limited

  • S.J.S. Enterprises Limited

  • REC Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Travel Food Services Limited

  • 182 Days Tbill (MD 22/01/2026)

  • Mankind Pharma Limited

  • Karur Vysya Bank Limited

  • Embassy Office Parks REIT

  • Colgate Palmolive (India) Limited

  • Jindal Stainless Limited

  • MTAR Technologies Limited

  • Cipla Limited

  • Lemon Tree Hotels Limited

  • AU Small Finance Bank Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Petronet LNG Limited

  • Indiqube Spaces Limited

  • Inventurus Knowledge Solutions Limited

  • Pidilite Industries Limited

  • Epack Prefab Technologies Limited

  • The South Indian Bank Limited

  • Wework India Management Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • IRB InvIT Fund

  • Godrej Industries Limited

  • GE Vernova T&D India Limited

  • Onesource Specialty Pharma Limited

  • Newgen Software Technologies Limited

  • Mastek Limited

  • Anantam Highways Trust

  • Dixon Technologies (India) Limited

  • Bharat Bijlee Limited

  • Tata Consultancy Services Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Lenskart Solutions Limited

  • Power Grid Corporation of India Limited

  • Kovai Medical Center and Hospital Limited

  • Fine Organic Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Elgi Equipments Limited

  • Sobha Limited

  • Gillette India Limited

  • Infosys Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Lumax Auto Technologies Limited

  • Ajanta Pharma Limited

  • Emmvee Photovoltaic Power Limited

  • Supreme Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • IPCA Laboratories Limited

  • LTIMindtree Limited

  • NMDC Limited

  • Endurance Technologies Limited

  • Sudeep Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • IIFL Capital Services Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Shilpa Medicare Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Rainbow Childrens Medicare Limited

  • Jupiter Life Line Hospitals Limited

  • Divi's Laboratories Limited

  • Carraro India Limited

  • Nucleus Software Exports Limited

  • 91 Days Tbill (MD 08/01/2026)

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Geojit Financial Services Limited

  • Laxmi Dental Limited

  • National Securities Depository Limited

  • CSB Bank Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Metro Brands Limited

  • 364 Days Tbill (MD 22/01/2026)

  • Dalmia Bharat Limited

  • Neogen Chemicals Limited

  • Aditya Birla Sun Life AMC Limited

  • Xpro India Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • Brigade Enterprises Limited

  • EMA Partners India Limited

  • Sagility Limited

  • Indian Bank

  • 91 Days Tbill (MD 19/02/2026)

  • Jaro Institute Of Technology Management And Research Limited

  • Onward Technologies Limited

  • JSW Energy Limited

  • CapitalNumbers Infotech Limited

  • Arvind Fashions Limited

  • DAM Capital Advisors Limited

  • Sonata Software Limited

  • LG Electronics India Ltd

  • Blue Star Limited

  • The Federal Bank Limited

  • KPIT Technologies Limited

  • KEI Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Household & Personal Products

  • e-Commerce

  • Construction - Real Estate

  • Refineries

  • Bank - Public

  • BPO/ITeS

  • Finance - Others

  • Paints

  • Electric Equipment

  • Chemicals

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  • Business Support

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Trading

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Fintech

  • Steel & Iron Products

  • Depository Services

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  • Consumer Food

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  • Diesel Engines

  • Electronics - Components

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  • Automobile Two & Three Wheelers

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  • Restaurants

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  • Retailing

  • Industrial Gases & Fuels

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  • Consumer Durables - Electronics

  • Insurance

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  • Airlines

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  • Educational Institutions

  • Air Conditioners

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Fund Manager

  • Cash

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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 ₹2,849.10 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 ₹0.12(0.76%)yesterday to ₹15.465.

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