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Fund Overview
Fund Size
₹1,562 Cr
Expense Ratio
0.75%
ISIN
INF03VN01803
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Sep 2023
About this fund
WhiteOak Capital Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 6 months and 28 days, having been launched on 22-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.94, Assets Under Management (AUM) of 1562.48 Crores, and an expense ratio of 0.75%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.94, Assets Under Management (AUM) of 1562.48 Crores, and an expense ratio of 0.75%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 23.58% since inception.
- The fund's asset allocation comprises around 91.15% in equities, 0.00% in debts, and 8.85% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.53%
+7.99% (Cat Avg.)
Since Inception
+23.58%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,424.16 Cr | 91.15% |
| Others | ₹138.32 Cr | 8.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹77.31 Cr | 4.95% |
| HDFC Bank Ltd | Equity | ₹77.05 Cr | 4.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹59.66 Cr | 3.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.06 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.66 Cr | 2.09% |
| Net Receivables / (Payables) | Cash | ₹29.74 Cr | 1.90% |
| Muthoot Finance Ltd | Equity | ₹26.91 Cr | 1.72% |
| Persistent Systems Ltd | Equity | ₹25.01 Cr | 1.60% |
| Max Financial Services Ltd | Equity | ₹23.69 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹21.38 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹20.83 Cr | 1.33% |
| Cigniti Technologies Ltd | Equity | ₹20.36 Cr | 1.30% |
| Indian Hotels Co Ltd | Equity | ₹20.29 Cr | 1.30% |
| Coforge Ltd | Equity | ₹19.47 Cr | 1.25% |
| Eternal Ltd | Equity | ₹19.1 Cr | 1.22% |
| Poly Medicure Ltd | Equity | ₹18.13 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹17.63 Cr | 1.13% |
| State Bank of India | Equity | ₹17.52 Cr | 1.12% |
| Bharti Hexacom Ltd | Equity | ₹17.49 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹15.9 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹15.42 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹15.42 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.98% |
| Aadhar Housing Finance Ltd | Equity | ₹15.14 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹14.94 Cr | 0.96% |
| Jyothy Labs Ltd | Equity | ₹14.49 Cr | 0.93% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹13.69 Cr | 0.88% |
| India Shelter Finance Corporation Ltd | Equity | ₹13.51 Cr | 0.86% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.22 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹13.07 Cr | 0.84% |
| Info Edge (India) Ltd | Equity | ₹12.7 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹12.38 Cr | 0.79% |
| Lupin Ltd | Equity | ₹12.11 Cr | 0.77% |
| Trent Ltd | Equity | ₹11.98 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹11.97 Cr | 0.77% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹11.89 Cr | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.75% |
| Oil India Ltd | Equity | ₹11.6 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹11.57 Cr | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.92 Cr | 0.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.88 Cr | 0.70% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.69 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹10.67 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.67% |
| Awfis Space Solutions Ltd | Equity | ₹10.42 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.89 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹9.89 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹9.88 Cr | 0.63% |
| Garware Technical Fibres Ltd | Equity | ₹9.82 Cr | 0.63% |
| PG Electroplast Ltd | Equity | ₹9.46 Cr | 0.61% |
| CarTrade Tech Ltd | Equity | ₹9.2 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹9.17 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹9.16 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹8.95 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹8.93 Cr | 0.57% |
| Ajax Engineering Ltd | Equity | ₹8.82 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.6 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹8.46 Cr | 0.54% |
| Infosys Ltd | Equity | ₹8.45 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹8.35 Cr | 0.53% |
| CARE Ratings Ltd | Equity | ₹8.03 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹7.99 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹7.95 Cr | 0.51% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹7.94 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.88 Cr | 0.50% |
| Ami Organics Ltd | Equity | ₹7.62 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹7.52 Cr | 0.48% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.48% |
| Le Travenues Technology Ltd | Equity | ₹7.41 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹7.22 Cr | 0.46% |
| Eureka Forbes Ltd | Equity | ₹7.19 Cr | 0.46% |
| REC Ltd | Equity | ₹7.18 Cr | 0.46% |
| Bharat Bijlee Ltd | Equity | ₹7.09 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.07 Cr | 0.45% |
| Intellect Design Arena Ltd. | Equity | ₹7.05 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹7.05 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.84 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹6.8 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹6.8 Cr | 0.44% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.55 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹6.42 Cr | 0.41% |
| Lemon Tree Hotels Ltd | Equity | ₹6.24 Cr | 0.40% |
| Neuland Laboratories Limited | Equity | ₹6.2 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.18 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹6.16 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹6.1 Cr | 0.39% |
| Azad Engineering Ltd | Equity | ₹6.06 Cr | 0.39% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.04 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.03 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹6 Cr | 0.38% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹5.93 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹5.87 Cr | 0.38% |
| Sobha Ltd | Equity | ₹5.78 Cr | 0.37% |
| Laxmi Dental Ltd | Equity | ₹5.77 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.72 Cr | 0.37% |
| Godrej Industries Ltd | Equity | ₹5.66 Cr | 0.36% |
| Sudarshan Chemical Industries Ltd | Equity | ₹5.63 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹5.57 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.38 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹5.27 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹5.23 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.23 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 0.33% |
| NMDC Ltd | Equity | ₹5.15 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹5.13 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.1 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.08 Cr | 0.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.07 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹5.06 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.32% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.32% |
| ABB India Ltd | Equity | ₹4.97 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹4.92 Cr | 0.31% |
| Shilpa Medicare Ltd | Equity | ₹4.89 Cr | 0.31% |
| KSB Ltd | Equity | ₹4.54 Cr | 0.29% |
| SAMHI Hotels Ltd | Equity | ₹4.52 Cr | 0.29% |
| Cipla Ltd | Equity | ₹4.41 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.39 Cr | 0.28% |
| Stylam Industries Ltd | Equity | ₹4.33 Cr | 0.28% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.18 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.12 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹4.11 Cr | 0.26% |
| Honasa Consumer Ltd | Equity | ₹4.07 Cr | 0.26% |
| Neogen Chemicals Ltd | Equity | ₹3.96 Cr | 0.25% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹3.95 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹3.81 Cr | 0.24% |
| Gopal Snacks Ltd | Equity | ₹3.71 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹3.58 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹3.51 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹3.48 Cr | 0.22% |
| Dam Capital Advisors Ltd | Equity | ₹3.27 Cr | 0.21% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹3.26 Cr | 0.21% |
| Medi Assist Healthcare Services Ltd | Equity | ₹3.15 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹3.12 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.09 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹3.08 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹3.06 Cr | 0.20% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹2.96 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹2.86 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹2.83 Cr | 0.18% |
| Nesco Ltd | Equity | ₹2.77 Cr | 0.18% |
| Metro Brands Ltd | Equity | ₹2.74 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.68 Cr | 0.17% |
| Xpro India Ltd | Equity | ₹2.66 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹2.64 Cr | 0.17% |
| Quadrant Future Tek Ltd | Equity | ₹2.62 Cr | 0.17% |
| Astral Ltd | Equity | ₹2.6 Cr | 0.17% |
| Baazar Style Retail Ltd | Equity | ₹2.59 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.45 Cr | 0.16% |
| Indegene Ltd | Equity | ₹2.37 Cr | 0.15% |
| Cello World Ltd | Equity | ₹2.34 Cr | 0.15% |
| Triveni Turbine Ltd | Equity | ₹2.19 Cr | 0.14% |
| Lumax Auto Technologies Ltd | Equity | ₹2.09 Cr | 0.13% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.08 Cr | 0.13% |
| EMA Partners India Ltd | Equity | ₹2.06 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹2.06 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹1.74 Cr | 0.11% |
| Indian Bank | Equity | ₹1.73 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.63 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹1.57 Cr | 0.10% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.55 Cr | 0.10% |
| Geojit Financial Services Ltd | Equity | ₹1.55 Cr | 0.10% |
| Arvind Fashions Ltd | Equity | ₹1.48 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹1.43 Cr | 0.09% |
| KEC International Ltd | Equity | ₹1.38 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹1.34 Cr | 0.09% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹1.28 Cr | 0.08% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.06% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.06% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.35 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.02% |
| Jindal Stainless Ltd | Equity | ₹0.17 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.54%
Mid Cap Stocks
24.18%
Small Cap Stocks
23.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹430.96 Cr | 27.58% |
| Consumer Cyclical | ₹184.28 Cr | 11.79% |
| Industrials | ₹183.25 Cr | 11.73% |
| Healthcare | ₹143.52 Cr | 9.19% |
| Technology | ₹143.49 Cr | 9.18% |
| Basic Materials | ₹66.37 Cr | 4.25% |
| Consumer Defensive | ₹63.81 Cr | 4.08% |
| Communication Services | ₹60.49 Cr | 3.87% |
| Energy | ₹48.62 Cr | 3.11% |
| Real Estate | ₹12.76 Cr | 0.82% |
| Utilities | ₹10.63 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Piyush Baranwal
Since September 2023
Ramesh Mantri
Since September 2023
TA
Trupti Agrawal
Since September 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01803 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,562 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of WhiteOak Capital Multi Cap Fund Direct Growth?
The NAV of WhiteOak Capital Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹13.94.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.15% in equities, 0.00% in bonds, and 8.85% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Multi Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹13.941.27%1D
Returns (Since Inception)
23.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,562 Cr
Expense Ratio
0.75%
ISIN
INF03VN01803
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 6 months and 28 days, having been launched on 22-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.94, Assets Under Management (AUM) of 1562.48 Crores, and an expense ratio of 0.75%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.94, Assets Under Management (AUM) of 1562.48 Crores, and an expense ratio of 0.75%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 23.58% since inception.
- The fund's asset allocation comprises around 91.15% in equities, 0.00% in debts, and 8.85% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.53%
+7.99% (Cat Avg.)
Since Inception
+23.58%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,424.16 Cr | 91.15% |
| Others | ₹138.32 Cr | 8.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹77.31 Cr | 4.95% |
| HDFC Bank Ltd | Equity | ₹77.05 Cr | 4.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹59.66 Cr | 3.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.06 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.66 Cr | 2.09% |
| Net Receivables / (Payables) | Cash | ₹29.74 Cr | 1.90% |
| Muthoot Finance Ltd | Equity | ₹26.91 Cr | 1.72% |
| Persistent Systems Ltd | Equity | ₹25.01 Cr | 1.60% |
| Max Financial Services Ltd | Equity | ₹23.69 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹21.38 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹20.83 Cr | 1.33% |
| Cigniti Technologies Ltd | Equity | ₹20.36 Cr | 1.30% |
| Indian Hotels Co Ltd | Equity | ₹20.29 Cr | 1.30% |
| Coforge Ltd | Equity | ₹19.47 Cr | 1.25% |
| Eternal Ltd | Equity | ₹19.1 Cr | 1.22% |
| Poly Medicure Ltd | Equity | ₹18.13 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹17.63 Cr | 1.13% |
| State Bank of India | Equity | ₹17.52 Cr | 1.12% |
| Bharti Hexacom Ltd | Equity | ₹17.49 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹15.9 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹15.42 Cr | 0.99% |
| Nestle India Ltd | Equity | ₹15.42 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.98% |
| Aadhar Housing Finance Ltd | Equity | ₹15.14 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹14.94 Cr | 0.96% |
| Jyothy Labs Ltd | Equity | ₹14.49 Cr | 0.93% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹13.69 Cr | 0.88% |
| India Shelter Finance Corporation Ltd | Equity | ₹13.51 Cr | 0.86% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.22 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹13.07 Cr | 0.84% |
| Info Edge (India) Ltd | Equity | ₹12.7 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹12.38 Cr | 0.79% |
| Lupin Ltd | Equity | ₹12.11 Cr | 0.77% |
| Trent Ltd | Equity | ₹11.98 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹11.97 Cr | 0.77% |
| 364 DTB 23052025 | Bond - Gov't/Treasury | ₹11.89 Cr | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.69 Cr | 0.75% |
| Oil India Ltd | Equity | ₹11.6 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹11.57 Cr | 0.74% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.92 Cr | 0.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.88 Cr | 0.70% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.69 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹10.67 Cr | 0.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.67% |
| Awfis Space Solutions Ltd | Equity | ₹10.42 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.89 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹9.89 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹9.88 Cr | 0.63% |
| Garware Technical Fibres Ltd | Equity | ₹9.82 Cr | 0.63% |
| PG Electroplast Ltd | Equity | ₹9.46 Cr | 0.61% |
| CarTrade Tech Ltd | Equity | ₹9.2 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹9.17 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹9.16 Cr | 0.59% |
| Blue Star Ltd | Equity | ₹8.95 Cr | 0.57% |
| Tata Steel Ltd | Equity | ₹8.93 Cr | 0.57% |
| Ajax Engineering Ltd | Equity | ₹8.82 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.6 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹8.46 Cr | 0.54% |
| Infosys Ltd | Equity | ₹8.45 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹8.35 Cr | 0.53% |
| CARE Ratings Ltd | Equity | ₹8.03 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹7.99 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹7.95 Cr | 0.51% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹7.94 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.88 Cr | 0.50% |
| Ami Organics Ltd | Equity | ₹7.62 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹7.52 Cr | 0.48% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.48% |
| Le Travenues Technology Ltd | Equity | ₹7.41 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹7.22 Cr | 0.46% |
| Eureka Forbes Ltd | Equity | ₹7.19 Cr | 0.46% |
| REC Ltd | Equity | ₹7.18 Cr | 0.46% |
| Bharat Bijlee Ltd | Equity | ₹7.09 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.07 Cr | 0.45% |
| Intellect Design Arena Ltd. | Equity | ₹7.05 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹7.05 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.84 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹6.8 Cr | 0.44% |
| Balkrishna Industries Ltd | Equity | ₹6.8 Cr | 0.44% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.55 Cr | 0.42% |
| Newgen Software Technologies Ltd | Equity | ₹6.42 Cr | 0.41% |
| Lemon Tree Hotels Ltd | Equity | ₹6.24 Cr | 0.40% |
| Neuland Laboratories Limited | Equity | ₹6.2 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.18 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹6.16 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹6.1 Cr | 0.39% |
| Azad Engineering Ltd | Equity | ₹6.06 Cr | 0.39% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.05 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.04 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.03 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹6 Cr | 0.38% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹5.93 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹5.87 Cr | 0.38% |
| Sobha Ltd | Equity | ₹5.78 Cr | 0.37% |
| Laxmi Dental Ltd | Equity | ₹5.77 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.72 Cr | 0.37% |
| Godrej Industries Ltd | Equity | ₹5.66 Cr | 0.36% |
| Sudarshan Chemical Industries Ltd | Equity | ₹5.63 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹5.57 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.38 Cr | 0.34% |
| Ajanta Pharma Ltd | Equity | ₹5.27 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹5.23 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.23 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 0.33% |
| NMDC Ltd | Equity | ₹5.15 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹5.13 Cr | 0.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.1 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.08 Cr | 0.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.07 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹5.06 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.32% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.32% |
| ABB India Ltd | Equity | ₹4.97 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹4.92 Cr | 0.31% |
| Shilpa Medicare Ltd | Equity | ₹4.89 Cr | 0.31% |
| KSB Ltd | Equity | ₹4.54 Cr | 0.29% |
| SAMHI Hotels Ltd | Equity | ₹4.52 Cr | 0.29% |
| Cipla Ltd | Equity | ₹4.41 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.39 Cr | 0.28% |
| Stylam Industries Ltd | Equity | ₹4.33 Cr | 0.28% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.18 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.12 Cr | 0.26% |
| Endurance Technologies Ltd | Equity | ₹4.11 Cr | 0.26% |
| Honasa Consumer Ltd | Equity | ₹4.07 Cr | 0.26% |
| Neogen Chemicals Ltd | Equity | ₹3.96 Cr | 0.25% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹3.95 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹3.81 Cr | 0.24% |
| Gopal Snacks Ltd | Equity | ₹3.71 Cr | 0.24% |
| SJS Enterprises Ltd | Equity | ₹3.58 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹3.51 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹3.48 Cr | 0.22% |
| Dam Capital Advisors Ltd | Equity | ₹3.27 Cr | 0.21% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹3.26 Cr | 0.21% |
| Medi Assist Healthcare Services Ltd | Equity | ₹3.15 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹3.12 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.09 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹3.08 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹3.06 Cr | 0.20% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹2.96 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹2.86 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹2.83 Cr | 0.18% |
| Nesco Ltd | Equity | ₹2.77 Cr | 0.18% |
| Metro Brands Ltd | Equity | ₹2.74 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.68 Cr | 0.17% |
| Xpro India Ltd | Equity | ₹2.66 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹2.64 Cr | 0.17% |
| Quadrant Future Tek Ltd | Equity | ₹2.62 Cr | 0.17% |
| Astral Ltd | Equity | ₹2.6 Cr | 0.17% |
| Baazar Style Retail Ltd | Equity | ₹2.59 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.45 Cr | 0.16% |
| Indegene Ltd | Equity | ₹2.37 Cr | 0.15% |
| Cello World Ltd | Equity | ₹2.34 Cr | 0.15% |
| Triveni Turbine Ltd | Equity | ₹2.19 Cr | 0.14% |
| Lumax Auto Technologies Ltd | Equity | ₹2.09 Cr | 0.13% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.08 Cr | 0.13% |
| EMA Partners India Ltd | Equity | ₹2.06 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹2.06 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹1.74 Cr | 0.11% |
| Indian Bank | Equity | ₹1.73 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.63 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹1.57 Cr | 0.10% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.55 Cr | 0.10% |
| Geojit Financial Services Ltd | Equity | ₹1.55 Cr | 0.10% |
| Arvind Fashions Ltd | Equity | ₹1.48 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹1.43 Cr | 0.09% |
| KEC International Ltd | Equity | ₹1.38 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹1.34 Cr | 0.09% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹1.28 Cr | 0.08% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.06% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.06% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.35 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.02% |
| Jindal Stainless Ltd | Equity | ₹0.17 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.54%
Mid Cap Stocks
24.18%
Small Cap Stocks
23.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹430.96 Cr | 27.58% |
| Consumer Cyclical | ₹184.28 Cr | 11.79% |
| Industrials | ₹183.25 Cr | 11.73% |
| Healthcare | ₹143.52 Cr | 9.19% |
| Technology | ₹143.49 Cr | 9.18% |
| Basic Materials | ₹66.37 Cr | 4.25% |
| Consumer Defensive | ₹63.81 Cr | 4.08% |
| Communication Services | ₹60.49 Cr | 3.87% |
| Energy | ₹48.62 Cr | 3.11% |
| Real Estate | ₹12.76 Cr | 0.82% |
| Utilities | ₹10.63 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Piyush Baranwal
Since September 2023
Ramesh Mantri
Since September 2023
TA
Trupti Agrawal
Since September 2023
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF03VN01803 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,562 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Multi Cap Fund Direct Growth?
The NAV of WhiteOak Capital Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹13.94.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.15% in equities, 0.00% in bonds, and 8.85% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Multi Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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