WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.90 10.82 22.18 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.94 18.64 24.26 1.78 6,055.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -2.94 17.23 20.98 1.89 4,228.18

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Bharti Hexacom Limited

  • Persistent Systems Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • The Phoenix Mills Limited

  • Nexus Select Trust - REIT

  • Muthoot Finance Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Aadhar Housing Finance Limited

  • Motilal Oswal Financial Services Limited

  • Coforge Limited

  • TD Power Systems Limited

  • JB Chemicals & Pharmaceuticals Limited

  • India Shelter Finance Corporation Limited

  • Poly Medicure Limited

  • Hitachi Energy India Limited

  • Vertis Infrastructure Trust

  • Cigniti Technologies Limited

  • PB Fintech Limited

  • Laurus Labs Limited

  • Nippon Life India Asset Management Limited

  • Tube Investments of India Limited

  • Azad Engineering Ltd

  • Nestle India Limited

  • Kaynes Technology India Limited

  • Computer Age Management Services Limited

  • eClerx Services Limited

  • Cartrade Tech Limited

  • Jyothy Labs Limited

  • Bharti Airtel Limited

  • Sona BLW Precision Forgings Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cummins India Limited

  • TBO Tek Limited

  • Intellect Design Arena Limited

  • Ajax Engineering Limited

  • Aditya Infotech Limited

  • Neuland Laboratories Limited

  • National Highways Infra Trust

  • Titan Company Limited

  • Dynamatic Technologies Limited

  • Acutaas Chemicals Limited

  • Five Star Business Finance Limited

  • Leela Palaces Hotels & Resorts Limited

  • Alkem Laboratories Limited

  • 91 Days Tbill (MD 20/11/2025)

  • Eureka Forbes Ltd

  • Tata Steel Limited

  • Awfis Space Solutions Limited

  • Hindalco Industries Limited

  • CARE Ratings Limited

  • Oil India Limited

  • Repco Home Finance Limited

  • Delhivery Limited

  • Bajaj Finserv Limited

  • Multi Commodity Exchange of India Limited

  • Le Travenues Technology Ltd

  • KRN Heat Exchanger And Refrigeration Limited

  • Info Edge (India) Limited

  • Navin Fluorine International Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Infosys Limited

  • 360 One WAM Limited

  • Lemon Tree Hotels Limited

  • City Union Bank Limited

  • Abbott India Limited

  • Bajaj Finance Limited

  • Safari Industries (India) Limited

  • Lupin Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • Colgate Palmolive (India) Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Travel Food Services Limited

  • S.J.S. Enterprises Limited

  • Embassy Office Parks REIT

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Limited

  • IRB InvIT Fund

  • Cipla Limited

  • Onesource Specialty Pharma Limited

  • Petronet LNG Limited

  • Wework India Management Limited

  • AIA Engineering Limited

  • AU Small Finance Bank Limited

  • Godrej Industries Limited

  • Firstsource Solutions Limited

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Anantam Highways Trust

  • Elgi Equipments Limited

  • Bharat Bijlee Limited

  • Mankind Pharma Limited

  • Mastek Limited

  • Power Grid Corporation of India Limited

  • Kovai Medical Center and Hospital Limited

  • Newgen Software Technologies Limited

  • Kirloskar Oil Engines Limited

  • IIFL Capital Services Limited

  • Power Finance Corporation Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Epack Prefab Technologies Limited

  • Fine Organic Industries Limited

  • Jindal Stainless Limited

  • Supreme Industries Limited

  • Lenskart Solutions Limited **

  • Sobha Limited

  • Vijaya Diagnostic Centre Limited

  • Indiqube Spaces Limited

  • Gillette India Limited

  • Garware Technical Fibres Limited

  • Crompton Greaves Consumer Electricals Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Endurance Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

  • ICICI Lombard General Insurance Company Limited

  • Ajanta Pharma Limited

  • NMDC Limited

  • Trent Limited

  • Cholamandalam Financial Holdings Limited

  • Shilpa Medicare Limited

  • LTIMindtree Limited

  • Jupiter Life Line Hospitals Limited

  • Sagility India Limited

  • 91 Days Tbill (MD 28/11/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Rainbow Childrens Medicare Limited

  • 364 Days Tbill (MD 18/12/2025)

  • InterGlobe Aviation Limited

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Nucleus Software Exports Limited

  • Lumax Auto Technologies Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Net Receivables / (Payables)

  • Carraro India Limited

  • Laxmi Dental Limited

  • REC Limited

  • 91 Days Tbill (MD 08/01/2026)

  • National Securities Depository Limited

  • Neogen Chemicals Limited

  • Geojit Financial Services Limited

  • CSB Bank Limited

  • Metro Brands Limited

  • Dalmia Bharat Limited

  • 364 Days Tbill (MD 22/01/2026)

  • Ecos India Mobility And Hospitality Ltd

  • Axis Bank Limited

  • Xpro India Limited

  • Brigade Enterprises Limited

  • International Gemmological Institute India Ltd

  • Sonata Software Limited

  • Arman Financial Services Limited

  • M&B Engineering Limited

  • EMA Partners India Limited

  • Astral Limited

  • Indian Bank

  • Onward Technologies Limited

  • JSW Energy Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Go Fashion (India) Limited

  • CapitalNumbers Infotech Limited

  • Indegene Limited

  • Arvind Fashions Limited

  • DAM Capital Advisors Limited

  • ICICI Prudential Life Insurance Company Limited

  • LG Electronics India Ltd

  • Hero MotoCorp Limited

  • Blue Star Limited

  • Godrej Consumer Products Limited

  • KPIT Technologies Limited

  • Cholamandalam Investment and Finance Company Ltd

  • KEI Industries Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Electric Equipment

  • Finance - Stock Broking

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • e-Commerce

  • Construction - Real Estate

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Defence

  • BPO/ITeS

  • Chemicals

  • Finance - Others

  • Business Support

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Trading

  • Fintech

  • Compressors / Pumps

  • Depository Services

  • Finance - Asset Management

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Oil Exploration

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Metal - Non Ferrous

  • Diesel Engines

  • Plastic Products

  • Diamond & Jewellery

  • Ratings

  • Logistics

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Engineering - Construction

  • Restaurants

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Insurance

  • Textile

  • Mining & Minerals

  • Airlines

  • Professional Services

  • Educational Institutions

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Cable

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Fund Manager

  • Cash

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  • 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 ₹2,638.72 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 ₹0.03(0.16%)yesterday to ₹15.499.

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