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 8.89 20.12 19.66 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 7.33 18.69 15.70 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.58 10.98 13.58 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 11.35 18.90 16.78 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -1.13 14.70 12.76 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Nexus Select Trust - REIT

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • Eternal Limited

  • State Bank of India

  • Muthoot Finance Limited

  • The Phoenix Mills Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Indian Bank

  • PB Fintech Limited

  • 364 Days Tbill (MD 07/05/2026)

  • Titan Company Limited

  • Aditya Infotech Limited

  • Embassy Office Parks REIT

  • National Aluminium Company Limited

  • Nippon Life India Asset Management Limited

  • Coforge Limited

  • Laurus Labs Limited

  • Hitachi Energy India Limited

  • Vertis Infrastructure Trust

  • Bajaj Finserv Limited

  • India Shelter Finance Corporation Limited

  • Alkem Laboratories Limited

  • Azad Engineering Ltd

  • IndiGrid Infrastructure Trust

  • Krishna Institute Of Medical Sciences Limited

  • Marico Limited

  • TD Power Systems Limited

  • Bharti Airtel Limited - Partly paid up

  • Tube Investments of India Limited

  • Sona BLW Precision Forgings Limited

  • GE Vernova T&D India Limited

  • Acutaas Chemicals Limited

  • The Federal Bank Limited

  • Dynamatic Technologies Limited

  • Cigniti Technologies Limited

  • Five Star Business Finance Limited

  • Hindalco Industries Limited

  • Poly Medicure Limited

  • National Highways Infra Trust

  • Ajanta Pharma Limited

  • ICICI Prudential Asset Management Company Limited

  • 182 Days Tbill (MD 16/04/2026)

  • The South Indian Bank Limited

  • City Union Bank Limited

  • FSN E-Commerce Ventures Limited

  • Ajax Engineering Limited

  • Navin Fluorine International Limited

  • Bharti Airtel Limited

  • Eureka Forbes Ltd

  • KRN Heat Exchanger And Refrigeration Limited

  • Oil India Limited

  • Asian Paints Limited

  • Leela Palaces Hotels & Resorts Limited

  • 91 Days Tbill (MD 14/05/2026)

  • Hero MotoCorp Limited

  • Jyothy Labs Limited

  • TBO Tek Limited

  • Safari Industries (India) Limited

  • Motilal Oswal Financial Services Limited

  • CARE Ratings Limited

  • Larsen & Toubro Limited

  • IPCA Laboratories Limited

  • Berger Paints (I) Limited

  • Intellect Design Arena Limited

  • Oil & Natural Gas Corporation Limited

  • eClerx Services Limited

  • Lupin Limited

  • International Gemmological Institute India Ltd

  • Indigo Paints Limited

  • REC Limited

  • Repco Home Finance Limited

  • Narayana Hrudayalaya Limited

  • Force Motors Limited

  • Petronet LNG Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • AIA Engineering Limited

  • Neuland Laboratories Limited

  • Kirloskar Oil Engines Limited

  • 91 Days Tbill (MD 22/05/2026)

  • 360 One WAM Limited

  • Vedanta Limited

  • Multi Commodity Exchange of India Limited

  • Computer Age Management Services Limited

  • Cartrade Tech Limited

  • S.J.S. Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Abbott India Limited

  • Tata Steel Limited

  • Colgate Palmolive (India) Limited

  • 182 Days Tbill (MD 03/04/2026)

  • Jindal Stainless Limited

  • Lumax Auto Technologies Limited

  • InterGlobe Aviation Limited

  • Travel Food Services Limited

  • Info Edge (India) Limited

  • Karur Vysya Bank Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Godrej Consumer Products Limited

  • Lenskart Solutions Limited

  • Pidilite Industries Limited

  • IRB InvIT Fund

  • Inventurus Knowledge Solutions Limited

  • Bajaj Finance Limited

  • Latent View Analytics Limited

  • Gillette India Limited

  • Awfis Space Solutions Limited

  • Godrej Industries Limited

  • Carraro India Limited

  • Anantam Highways Trust

  • Fine Organic Industries Limited

  • CSB Bank Limited

  • Wakefit Innovations Limited

  • Supreme Industries Limited

  • Le Travenues Technology Ltd

  • Elgi Equipments Limited

  • Indiqube Spaces Limited

  • Firstsource Solutions Limited

  • Vijaya Diagnostic Centre Limited

  • PNB Housing Finance Limited

  • MTAR Technologies Limited

  • Vishal Mega Mart Limited

  • Bharat Bijlee Limited

  • Kovai Medical Center and Hospital Limited

  • Tata Consultancy Services Limited

  • Cummins India Limited

  • Canara HSBC Life Insurance company Ltd

  • Wework India Management Limited

  • Cipla Limited

  • Endurance Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mankind Pharma Limited

  • Mastek Limited

  • Emmvee Photovoltaic Power Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 364 Days Tbill (MD 19/03/2026)

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Sun Life AMC Limited

  • Tech Mahindra Limited

  • Epack Prefab Technologies Limited

  • Sudeep Pharma Limited

  • Divi's Laboratories Limited

  • Newgen Software Technologies Limited

  • Lemon Tree Hotels Limited

  • Jupiter Life Line Hospitals Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • 182 Days Tbill (MD 19/03/2026)

  • Neogen Chemicals Limited

  • Nucleus Software Exports Limited

  • Senco Gold Limited

  • Omnitech Engineering Limited **

  • Orkla India Limited

  • National Securities Depository Limited

  • Dalmia Bharat Limited

  • Metro Brands Limited

  • Coromandel International Limited

  • Laxmi Dental Limited

  • Trent Limited

  • Arman Financial Services Limited

  • EMA Partners India Limited

  • 182 Days Tbill (MD 09/04/2026)

  • Dixon Technologies (India) Limited

  • Infosys Limited

  • Sagility Limited

  • JSW Energy Limited

  • Persistent Systems Limited

  • Onward Technologies Limited

  • Net Receivables / (Payables)

  • Arvind Fashions Limited

  • CapitalNumbers Infotech Limited

  • DAM Capital Advisors Limited

  • Blue Star Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • KPIT Technologies Limited

  • KEI Industries Limited

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  • Bank - Private

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  • Miscellaneous

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  • IT - Software

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  • Bank - Public

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  • Finance - Housing

  • Auto Ancillary

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  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

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  • Finance - Others

  • Refineries

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  • Finance - Stock Broking

  • Business Support

  • Diamond & Jewellery

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  • Finance - Investment

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Trading

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Steel & Iron Products

  • Edible Oil

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Depository Services

  • Ratings

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Cement & Construction Materials

  • Retailing

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Airlines

  • Restaurants

  • Mining & Minerals

  • Insurance

  • Engineering

  • Diesel Engines

  • Glass

  • Fertilizers

  • Consumer Durables - Electronics

  • Professional Services

  • Air Conditioners

  • Cable

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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 ₹3,111.63 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 ₹0.21(1.5%)yesterday to ₹14.196.

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