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 8.07 28.82 33.66 1.53 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.33 24.99 27.21 1.74 15,094.86
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.38 17.72 30.06 1.73 9,927.09
Invesco India Multicap Fund - Growth Option Mar 17, 2008 11.38 23.59 25.95 1.89 4,002.60
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 6.07 22.84 27.46 1.99 2,839.87

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Bharti Hexacom Limited

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Computer Age Management Services Limited

  • Bharti Airtel Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • Cigniti Technologies Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • State Bank of India

  • Muthoot Finance Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Nippon Life India Asset Management Limited

  • Aadhar Housing Finance Limited

  • Poly Medicure Limited

  • The Indian Hotels Company Limited

  • Larsen & Toubro Limited

  • Intellect Design Arena Limited

  • Jyothy Labs Limited

  • Tata Consultancy Services Limited

  • India Shelter Finance Corporation Limited

  • Awfis Space Solutions Limited

  • Oil India Limited

  • TD Power Systems Limited

  • Krishna Institute Of Medical Sciences Limited

  • Titan Company Limited

  • Fortis Healthcare Limited

  • Bajaj Finserv Limited

  • CARE Ratings Limited

  • Ajax Engineering Limited

  • Trent Limited

  • TBO Tek Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • National Highways Infra Trust

  • 364 Days Tbill (MD 15/08/2025)

  • Bharti Airtel Limited

  • KEI Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Hindustan Petroleum Corporation Limited

  • Le Travenues Technology Ltd

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • Max Healthcare Institute Limited

  • Ami Organics Limited

  • Abbott India Limited

  • Eureka Forbes Ltd

  • Motilal Oswal Financial Services Limited

  • 360 One WAM Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Garware Technical Fibres Limited

  • Onesource Specialty Pharma Limited

  • AIA Engineering Limited

  • Lemon Tree Hotels Limited

  • Tata Steel Limited

  • Godrej Industries Limited

  • CSB Bank Limited

  • Newgen Software Technologies Limited

  • Cartrade Tech Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Powergrid Infrastructure Investment Trust

  • Embassy Office Parks REIT

  • Axis Bank Limited

  • Safari Industries (India) Limited

  • Laurus Labs Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Azad Engineering Ltd

  • Mankind Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Bijlee Limited

  • Schloss Bangalore Limited

  • Karur Vysya Bank Limited

  • Power Grid Corporation of India Limited

  • Supreme Industries Limited

  • Fine Organic Industries Limited

  • Divi's Laboratories Limited

  • Kovai Medical Center and Hospital Limited

  • Neuland Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Sobha Limited

  • S.J.S. Enterprises Limited

  • REC Limited

  • Sudarshan Chemical Industries Limited

  • Multi Commodity Exchange of India Limited

  • Shilpa Medicare Limited

  • Hindalco Industries Limited

  • Gillette India Limited

  • Blue Star Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Varun Beverages Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Godrej Consumer Products Limited

  • Firstsource Solutions Limited

  • Ajanta Pharma Limited

  • 91 Days Tbill (MD 26/06/2025)

  • Balkrishna Industries Limited

  • Nucleus Software Exports Limited

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Honasa Consumer Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • ABB India Limited

  • IIFL Capital Services Limited

  • NMDC Limited

  • 91 Days Tbill (MD 19/06/2025)

  • Rainbow Childrens Medicare Limited

  • Endurance Technologies Limited

  • Laxmi Dental Limited

  • 182 Days Tbill (MD 07/08/2025)

  • ICICI Prudential Life Insurance Company Limited

  • Gopal Snacks Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Phoenix Mills Limited

  • Sagility India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Cipla Limited

  • Neogen Chemicals Limited

  • Stylam Industries Limited

  • PG Electroplast Limited

  • Geojit Financial Services Limited

  • 182 Days Tbill (MD 19/06/2025)

  • InterGlobe Aviation Limited

  • DAM Capital Advisors Limited

  • Rolex Rings Limited

  • LIC Housing Finance Limited

  • Syngene International Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Metro Brands Limited

  • Petronet LNG Limited

  • Lumax Auto Technologies Limited

  • Oracle Financial Services Software Limited

  • Astral Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Ecos India Mobility And Hospitality Ltd

  • Dalmia Bharat Limited

  • Jupiter Life Line Hospitals Limited

  • Nesco Limited

  • Baazar Style Retail Ltd

  • Xpro India Limited

  • Net Receivables / (Payables)

  • Cello World Limited

  • Carraro India Limited

  • International Gemmological Institute India Ltd

  • Indegene Limited

  • KSB Limited

  • Brigade Enterprises Limited

  • Sonata Software Limited

  • Triveni Turbine Limited

  • EMA Partners India Limited

  • Indiamart Intermesh Limited

  • Arman Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Arvind Fashions Limited

  • Onward Technologies Limited

  • Go Fashion (India) Limited

  • Varroc Engineering Limited

  • KEC International Limited

  • CapitalNumbers Infotech Limited

  • Sona BLW Precision Forgings Limited

  • JSW Energy Limited

  • 182 Days Tbill (MD 05/06/2025)

  • GE Vernova T&D India Limited

  • Quadrant Future Tek Limited

  • KPIT Technologies Limited

  • Indian Bank

  • Maruti Suzuki India Limited

  • Jindal Stainless Limited

  • Dixon Technologies (India) Limited

  • Nestle India Limited

  • L&T Finance Limited

  • AU Small Finance Bank Limited

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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 ₹1,893.16 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 ₹-0.18(-1.18%)yesterday to ₹14.704.

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