WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 14-08-2025

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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 4.02 23.31 29.90 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 1.08 20.03 24.26 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -13.79 12.67 23.06 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.23 19.51 25.13 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.42 18.99 23.14 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Net Receivables / (Payables)

  • Bharti Hexacom Limited

  • Nexus Select Trust - REIT

  • State Bank of India

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Hitachi Energy India Limited

  • Reliance Industries Limited

  • Aadhar Housing Finance Limited

  • Coforge Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Poly Medicure Limited

  • Cigniti Technologies Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Fortis Healthcare Limited

  • Laurus Labs Limited

  • Nippon Life India Asset Management Limited

  • Tube Investments of India Limited

  • Bharti Airtel Limited

  • Jyothy Labs Limited

  • Ajax Engineering Limited

  • Kaynes Technology India Limited

  • Larsen & Toubro Limited

  • Krishna Institute Of Medical Sciences Limited

  • India Shelter Finance Corporation Limited

  • Bharti Airtel Limited

  • TD Power Systems Limited

  • Le Travenues Technology Ltd

  • National Highways Infra Trust

  • Nestle India Limited

  • Schloss Bangalore Limited

  • CARE Ratings Limited

  • Oil India Limited

  • Awfis Space Solutions Limited

  • Intellect Design Arena Limited

  • KEI Industries Limited

  • Tata Consultancy Services Limited

  • Cummins India Limited

  • Cartrade Tech Limited

  • Motilal Oswal Financial Services Limited

  • TBO Tek Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • Acutaas Chemicals Limited

  • Abbott India Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Azad Engineering Ltd

  • Hindustan Petroleum Corporation Limited

  • Trent Limited

  • 360 One WAM Limited

  • Eureka Forbes Ltd

  • Ambuja Cements Limited

  • Navin Fluorine International Limited

  • Lupin Limited

  • Power Finance Corporation Limited

  • 91 Days Tbill (MD 01/08/2025)

  • CSB Bank Limited

  • Garware Technical Fibres Limited

  • Lemon Tree Hotels Limited

  • Colgate Palmolive (India) Limited

  • Onesource Specialty Pharma Limited

  • 91 Days Tbill (MD 02/10/2025)

  • eClerx Services Limited

  • The Phoenix Mills Limited

  • IRB InvIT Fund

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • Godrej Industries Limited

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • AIA Engineering Limited

  • Elgi Equipments Limited

  • Bajaj Finance Limited

  • Computer Age Management Services Limited

  • Dixon Technologies (India) Limited

  • Mastek Limited

  • Sudarshan Chemical Industries Limited

  • Infosys Limited

  • Fine Organic Industries Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Mankind Pharma Limited

  • Neuland Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Sobha Limited

  • Gillette India Limited

  • S.J.S. Enterprises Limited

  • Safari Industries (India) Limited

  • Supreme Industries Limited

  • Bharat Bijlee Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Vijaya Diagnostic Centre Limited

  • Kovai Medical Center and Hospital Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Ecos India Mobility And Hospitality Ltd

  • REC Limited

  • Varun Beverages Limited

  • IIFL Capital Services Limited

  • Shilpa Medicare Limited

  • Kirloskar Oil Engines Limited

  • Ajanta Pharma Limited

  • Balkrishna Industries Limited

  • Newgen Software Technologies Limited

  • Powergrid Infrastructure Investment Trust

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • Travel Food Services Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Rainbow Childrens Medicare Limited

  • Laxmi Dental Limited

  • Cholamandalam Financial Holdings Limited

  • Firstsource Solutions Limited

  • Sagility India Limited

  • Endurance Technologies Limited

  • NMDC Limited

  • Pidilite Industries Limited

  • National Securities Depository Limited **

  • 182 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • ABB India Limited

  • Gopal Snacks Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Honasa Consumer Limited

  • Cipla Limited

  • Nucleus Software Exports Limited

  • Jupiter Life Line Hospitals Limited

  • Stylam Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • PG Electroplast Limited

  • Embassy Office Parks REIT

  • Lumax Auto Technologies Limited

  • Nesco Limited

  • Neogen Chemicals Limited

  • AU Small Finance Bank Limited

  • Syngene International Limited

  • Indiqube Spaces Limited

  • LIC Housing Finance Limited

  • Geojit Financial Services Limited

  • Metro Brands Limited

  • Rolex Rings Limited

  • M&B Engineering Limited **

  • Dalmia Bharat Limited

  • DAM Capital Advisors Limited

  • Petronet LNG Limited

  • Baazar Style Retail Ltd

  • Sambhv Steel Tubes Ltd

  • Astral Limited

  • Jindal Stainless Limited

  • Carraro India Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Cello World Limited

  • Xpro India Limited

  • International Gemmological Institute India Ltd

  • Triveni Turbine Limited

  • Indegene Limited

  • Axis Bank Limited

  • Sonata Software Limited

  • Indiamart Intermesh Limited

  • Brigade Enterprises Limited

  • Arman Financial Services Limited

  • 91 Days Tbill (MD 16/10/2025)

  • Onward Technologies Limited

  • HDFC Life Insurance Company Limited

  • EMA Partners India Limited

  • Varroc Engineering Limited

  • Go Fashion (India) Limited

  • KEC International Limited

  • 91 Days Tbill (MD 23/10/2025)

  • KSB Limited

  • JSW Energy Limited

  • CapitalNumbers Infotech Limited

  • Arvind Fashions Limited

  • Indian Bank

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • KPIT Technologies Limited

  • Quadrant Future Tek Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • L&T Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Household & Personal Products

  • e-Commerce

  • Finance - Housing

  • Finance - Others

  • Auto Ancillary

  • Finance - NBFC

  • Business Support

  • Refineries

  • Bank - Public

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  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Finance - Investment

  • Finance - Asset Management

  • Retailing

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  • Electronics - Components

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  • Cable

  • Automobiles - Dealers & Distributors

  • Depository Services

  • Diesel Engines

  • Plastic Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Insurance

  • Textile

  • Compressors / Pumps

  • Castings/Forgings

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Dyes & Pigments

  • Trading

  • Tyres & Allied

  • Restaurants

  • Mining & Minerals

  • Laminates/Decoratives

  • Bearings

  • Industrial Gases & Fuels

  • Professional Services

  • Air Conditioners

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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 ₹2,167.07 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 ₹0.01(0.05%)yesterday to ₹14.864.

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