WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 09-01-2026

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 3.77 20.88 23.47 1.49 50,352.17
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.25 19.19 18.40 1.73 16,263.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.89 8.82 16.23 1.78 8,187.51
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -5.99 16.17 15.81 1.89 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -1.95 17.79 17.71 1.96 3,142.21

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Hexacom Limited

  • Persistent Systems Limited

  • Eternal Limited

  • State Bank of India

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • Nexus Select Trust - REIT

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • Motilal Oswal Financial Services Limited

  • Laurus Labs Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Indian Bank

  • Nippon Life India Asset Management Limited

  • Vertis Infrastructure Trust

  • PB Fintech Limited

  • Aditya Infotech Limited

  • Bharti Airtel Limited

  • TBO Tek Limited

  • Cigniti Technologies Limited

  • Alkem Laboratories Limited

  • Azad Engineering Ltd

  • Eureka Forbes Ltd

  • Ajax Engineering Limited

  • 182 Days Tbill (MD 12/02/2026)

  • eClerx Services Limited

  • ICICI Prudential Asset Management Company Limited

  • Dynamatic Technologies Limited

  • TD Power Systems Limited

  • Five Star Business Finance Limited

  • Intellect Design Arena Limited

  • Sona BLW Precision Forgings Limited

  • National Aluminium Company Limited

  • Tube Investments of India Limited

  • Bajaj Finserv Limited

  • Brookfield India Real Estate Trust

  • Cummins India Limited

  • Titan Company Limited

  • City Union Bank Limited

  • National Highways Infra Trust

  • Safari Industries (India) Limited

  • Cartrade Tech Limited

  • Jyothy Labs Limited

  • Hindalco Industries Limited

  • Berger Paints (I) Limited

  • Multi Commodity Exchange of India Limited

  • Acutaas Chemicals Limited

  • Leela Palaces Hotels & Resorts Limited

  • Indigo Paints Limited

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Neuland Laboratories Limited

  • Mankind Pharma Limited

  • CARE Ratings Limited

  • Repco Home Finance Limited

  • Kirloskar Oil Engines Limited

  • Larsen & Toubro Limited

  • Narayana Hrudayalaya Limited

  • Awfis Space Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Le Travenues Technology Ltd

  • Oil India Limited

  • Lupin Limited

  • REC Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Abbott India Limited

  • AIA Engineering Limited

  • Petronet LNG Limited

  • Latent View Analytics Limited

  • Jindal Stainless Limited

  • Karur Vysya Bank Limited

  • Firstsource Solutions Limited

  • S.J.S. Enterprises Limited

  • Ambuja Cements Limited

  • 182 Days Tbill (MD 22/01/2026)

  • InterGlobe Aviation Limited

  • 182 Days Tbill (MD 27/02/2026)

  • Embassy Office Parks REIT

  • Lemon Tree Hotels Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • MTAR Technologies Limited

  • 364 Days Tbill (MD 05/02/2026)

  • NMDC Limited

  • 91 Days Tbill (MD 26/02/2026)

  • Onesource Specialty Pharma Limited

  • Force Motors Limited

  • Godrej Consumer Products Limited

  • Travel Food Services Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • GE Vernova T&D India Limited

  • IRB InvIT Fund

  • Inventurus Knowledge Solutions Limited

  • The South Indian Bank Limited

  • Indiqube Spaces Limited

  • Bajaj Finance Limited

  • Godrej Industries Limited

  • FSN E-Commerce Ventures Limited

  • Anantam Highways Trust

  • Lenskart Solutions Limited

  • Newgen Software Technologies Limited

  • Tata Consultancy Services Limited

  • Epack Prefab Technologies Limited

  • Asian Paints Limited

  • Wework India Management Limited

  • Mastek Limited

  • Vijaya Diagnostic Centre Limited

  • Wakefit Innovations Limited

  • Delhivery Limited

  • Bharat Bijlee Limited

  • Power Grid Corporation of India Limited

  • Ajanta Pharma Limited

  • Kovai Medical Center and Hospital Limited

  • Fine Organic Industries Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Lumax Auto Technologies Limited

  • Elgi Equipments Limited

  • Sobha Limited

  • Gillette India Limited

  • Supreme Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • IPCA Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Endurance Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Emmvee Photovoltaic Power Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Cholamandalam Investment and Finance Company Ltd

  • Rainbow Childrens Medicare Limited

  • Shilpa Medicare Limited

  • The Federal Bank Limited

  • Jupiter Life Line Hospitals Limited

  • Divi's Laboratories Limited

  • 360 One WAM Limited

  • Carraro India Limited

  • Sudeep Pharma Limited

  • Nucleus Software Exports Limited

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • CSB Bank Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Trent Limited

  • Laxmi Dental Limited

  • National Securities Depository Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Metro Brands Limited

  • Dalmia Bharat Limited

  • Neogen Chemicals Limited

  • 364 Days Tbill (MD 22/01/2026)

  • Dixon Technologies (India) Limited

  • Aditya Birla Sun Life AMC Limited

  • Coromandel International Limited

  • Geojit Financial Services Limited

  • Xpro India Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • EMA Partners India Limited

  • Brigade Enterprises Limited

  • Sagility Limited

  • 91 Days Tbill (MD 19/02/2026)

  • Onward Technologies Limited

  • JSW Energy Limited

  • CapitalNumbers Infotech Limited

  • Arvind Fashions Limited

  • DAM Capital Advisors Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Blue Star Limited

  • Infosys Limited

  • AU Small Finance Bank Limited

  • KPIT Technologies Limited

  • KEI Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Household & Personal Products

  • e-Commerce

  • Auto Ancillary

  • Construction - Real Estate

  • Refineries

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Defence

  • Chemicals

  • Paints

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Business Support

  • Electric Equipment

  • Steel & Iron Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Fintech

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Depository Services

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Ratings

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Airlines

  • Automobiles-Trucks/Lcv

  • Engineering

  • Mining & Minerals

  • Restaurants

  • Retailing

  • Power Generation/Distribution

  • Logistics

  • Insurance

  • Glass

  • Consumer Durables - Electronics

  • Fertilizers

  • Professional Services

  • Educational Institutions

  • Air Conditioners

  • Cable

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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 ₹2,957.46 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 ₹-0.13(-0.83%)yesterday to ₹15.25.

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