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 14.12 21.91 22.05 1.50 48,808.64
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 11.20 20.33 17.04 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.40 11.44 15.54 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 14.31 21.17 18.57 1.78 6,045.74
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 3.66 17.08 14.37 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Eternal Limited

  • Nexus Select Trust - REIT

  • Bharti Hexacom Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • The Phoenix Mills Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Reliance Industries Limited

  • Coforge Limited

  • Indian Bank

  • ICICI Prudential Asset Management Company Limited

  • India Shelter Finance Corporation Limited

  • Nippon Life India Asset Management Limited

  • IndiGrid Infrastructure Trust

  • Vertis Infrastructure Trust

  • PB Fintech Limited

  • Laurus Labs Limited

  • National Aluminium Company Limited

  • Alkem Laboratories Limited

  • Cigniti Technologies Limited

  • Poly Medicure Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Limited

  • 182 Days Tbill (MD 12/02/2026)

  • Motilal Oswal Financial Services Limited

  • eClerx Services Limited

  • Aditya Infotech Limited

  • Sona BLW Precision Forgings Limited

  • Brookfield India Real Estate Trust

  • Marico Limited

  • Titan Company Limited

  • City Union Bank Limited

  • Eureka Forbes Ltd

  • Azad Engineering Ltd

  • National Highways Infra Trust

  • Ajax Engineering Limited

  • Acutaas Chemicals Limited

  • Hindalco Industries Limited

  • Intellect Design Arena Limited

  • 182 Days Tbill (MD 16/04/2026)

  • TD Power Systems Limited

  • Bajaj Finserv Limited

  • GE Vernova T&D India Limited

  • TBO Tek Limited

  • Dynamatic Technologies Limited

  • Bharti Airtel Limited

  • Cummins India Limited

  • Cartrade Tech Limited

  • Safari Industries (India) Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • The South Indian Bank Limited

  • Five Star Business Finance Limited

  • Tata Steel Limited

  • Jyothy Labs Limited

  • Hero MotoCorp Limited

  • Indigo Paints Limited

  • Leela Palaces Hotels & Resorts Limited

  • CARE Ratings Limited

  • Vedanta Limited

  • Mankind Pharma Limited

  • Berger Paints (I) Limited

  • Repco Home Finance Limited

  • REC Limited

  • IPCA Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Larsen & Toubro Limited

  • Neuland Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Narayana Hrudayalaya Limited

  • Krishna Institute Of Medical Sciences Limited

  • Lupin Limited

  • Computer Age Management Services Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Info Edge (India) Limited

  • Petronet LNG Limited

  • AIA Engineering Limited

  • Abbott India Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Stainless Limited

  • S.J.S. Enterprises Limited

  • Awfis Space Solutions Limited

  • Kirloskar Oil Engines Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 182 Days Tbill (MD 27/02/2026)

  • 182 Days Tbill (MD 03/04/2026)

  • Firstsource Solutions Limited

  • Embassy Office Parks REIT

  • Force Motors Limited

  • Le Travenues Technology Ltd

  • Colgate Palmolive (India) Limited

  • Latent View Analytics Limited

  • Ajanta Pharma Limited

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • International Gemmological Institute India Ltd

  • InterGlobe Aviation Limited

  • NMDC Limited

  • Karur Vysya Bank Limited

  • IRB InvIT Fund

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Gillette India Limited

  • Travel Food Services Limited

  • Inventurus Knowledge Solutions Limited

  • CSB Bank Limited

  • MTAR Technologies Limited

  • Bajaj Finance Limited

  • Godrej Industries Limited

  • Lenskart Solutions Limited

  • Anantam Highways Trust

  • Tata Consultancy Services Limited

  • Mastek Limited

  • Bharat Bijlee Limited

  • Wakefit Innovations Limited

  • Indiqube Spaces Limited

  • Wework India Management Limited

  • Fine Organic Industries Limited

  • PNB Housing Finance Limited

  • Asian Paints Limited

  • Vijaya Diagnostic Centre Limited

  • Kovai Medical Center and Hospital Limited

  • Tech Mahindra Limited

  • Supreme Industries Limited

  • Canara HSBC Life Insurance company Ltd

  • Cipla Limited

  • LTIMindtree Limited

  • Onesource Specialty Pharma Limited

  • Epack Prefab Technologies Limited

  • Elgi Equipments Limited

  • Lumax Auto Technologies Limited

  • Emmvee Photovoltaic Power Limited

  • Endurance Technologies Limited

  • Newgen Software Technologies Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Lemon Tree Hotels Limited

  • The Federal Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Oil India Limited

  • Jupiter Life Line Hospitals Limited

  • Sudeep Pharma Limited

  • Divi's Laboratories Limited

  • Carraro India Limited

  • 360 One WAM Limited

  • Aditya Birla Sun Life AMC Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Nucleus Software Exports Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • 182 Days Tbill (MD 19/02/2026)

  • Senco Gold Limited

  • National Securities Depository Limited

  • Neogen Chemicals Limited

  • Dalmia Bharat Limited

  • Metro Brands Limited

  • Coromandel International Limited

  • Laxmi Dental Limited

  • Arman Financial Services Limited

  • Trent Limited

  • Sagility Limited

  • 91 Days Tbill (MD 19/02/2026)

  • EMA Partners India Limited

  • 182 Days Tbill (MD 09/04/2026)

  • Dixon Technologies (India) Limited

  • Onward Technologies Limited

  • JSW Energy Limited

  • Arvind Fashions Limited

  • CapitalNumbers Infotech Limited

  • DAM Capital Advisors Limited

  • Blue Star Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • KPIT Technologies Limited

  • KEI Industries Limited

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  • Metal - Non Ferrous

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  • Engineering - Construction

  • Cement & Construction Materials

  • Plastic Products

  • Industrial Gases & Fuels

  • Castings/Forgings

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  • Airlines

  • Mining & Minerals

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Fund Manager

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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 ₹2,984.94 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 ₹-0.27(-1.74%)yesterday to ₹14.982.

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