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Fund Overview
Fund Size
₹1,493 Cr
Expense Ratio
0.44%
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 and 4 months, having been launched on 22-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 1493.49 Crores, and an expense ratio of 0.44%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 1493.49 Crores, and an expense ratio of 0.44%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 28.81% since inception.
- The fund's asset allocation comprises around 91.39% in equities, 1.04% in debts, and 7.57% 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
+20.75%
+14.69% (Cat Avg.)
Since Inception
+28.81%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,364.87 Cr | 91.39% |
| Debt | ₹15.53 Cr | 1.04% |
| Others | ₹113.1 Cr | 7.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹57.24 Cr | 3.83% |
| Net Receivables / (Payables) | Cash | ₹45.75 Cr | 3.06% |
| ICICI Bank Ltd | Equity | ₹45.4 Cr | 3.04% |
| ICICI Securities Ltd | Equity | ₹34.5 Cr | 2.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹32.99 Cr | 2.21% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.6 Cr | 2.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹25 Cr | 1.67% |
| Cigniti Technologies Ltd | Equity | ₹24.25 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹22.61 Cr | 1.51% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹22.5 Cr | 1.51% |
| Muthoot Finance Ltd | Equity | ₹21.24 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹20.91 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹20.69 Cr | 1.39% |
| State Bank of India | Equity | ₹18.05 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.89 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹17.55 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.36 Cr | 1.16% |
| Trent Ltd | Equity | ₹16.03 Cr | 1.07% |
| Poly Medicure Ltd | Equity | ₹15.63 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹14.86 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.7 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.2 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹14.09 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹13.94 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹13.77 Cr | 0.92% |
| Bharti Hexacom Ltd | Equity | ₹13.43 Cr | 0.90% |
| Reliance Industries Ltd | Equity | ₹13.22 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹13.05 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹12.97 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.76 Cr | 0.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.85% |
| Aadhar Housing Finance Ltd | Equity | ₹12.71 Cr | 0.85% |
| ABB India Ltd | Equity | ₹11.75 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹11.67 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹11.63 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹11.55 Cr | 0.77% |
| Indian Bank | Equity | ₹11.51 Cr | 0.77% |
| Newgen Software Technologies Ltd | Equity | ₹10.96 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹10.69 Cr | 0.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.69% |
| PG Electroplast Ltd | Equity | ₹10.12 Cr | 0.68% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹9.84 Cr | 0.66% |
| Zomato Ltd | Equity | ₹9.83 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹9.73 Cr | 0.65% |
| Oil India Ltd | Equity | ₹9.41 Cr | 0.63% |
| Bharat Bijlee Ltd | Equity | ₹9.22 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹9.1 Cr | 0.61% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹9.03 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹9.01 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹8.97 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.95 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹8.71 Cr | 0.58% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.57% |
| REC Ltd | Equity | ₹8.38 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹8.23 Cr | 0.55% |
| Ami Organics Ltd | Equity | ₹8.1 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹7.99 Cr | 0.53% |
| Infosys Ltd | Equity | ₹7.88 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹7.74 Cr | 0.52% |
| Lupin Ltd | Equity | ₹7.7 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.69 Cr | 0.51% |
| Azad Engineering Ltd | Equity | ₹7.68 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹7.67 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹7.67 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹7.63 Cr | 0.51% |
| CARE Ratings Ltd | Equity | ₹7.63 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹7.44 Cr | 0.50% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.37 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹7.33 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.27 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹7.11 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹7.05 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹6.97 Cr | 0.47% |
| Safari Industries (India) Ltd | Equity | ₹6.88 Cr | 0.46% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.87 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.86 Cr | 0.46% |
| Intellect Design Arena Ltd. | Equity | ₹6.84 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.74 Cr | 0.45% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹6.52 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹6.51 Cr | 0.44% |
| Sudarshan Chemical Industries Ltd | Equity | ₹6.5 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹6.46 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹6.45 Cr | 0.43% |
| SAMHI Hotels Ltd | Equity | ₹6.45 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹6.42 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.32 Cr | 0.42% |
| Garware Technical Fibres Ltd | Equity | ₹6.28 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.27 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹6.01 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.01 Cr | 0.40% |
| Ajanta Pharma Ltd | Equity | ₹5.89 Cr | 0.39% |
| TBO Tek Ltd | Equity | ₹5.85 Cr | 0.39% |
| Stylam Industries Ltd | Equity | ₹5.81 Cr | 0.39% |
| KPIT Technologies Ltd | Equity | ₹5.74 Cr | 0.38% |
| Neogen Chemicals Ltd | Equity | ₹5.72 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹5.65 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹5.63 Cr | 0.38% |
| Coforge Ltd | Equity | ₹5.51 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.44 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.36% |
| Dam Capital Advisors Ltd | Equity | ₹5.3 Cr | 0.36% |
| Cello World Ltd | Equity | ₹5.29 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹5.22 Cr | 0.35% |
| Shivalik Bimetal Controls Ltd | Equity | ₹5.2 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹5.2 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹5.2 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.16 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹5.08 Cr | 0.34% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹5 Cr | 0.33% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.33% |
| Godrej Industries Ltd | Equity | ₹4.96 Cr | 0.33% |
| NMDC Ltd | Equity | ₹4.93 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹4.89 Cr | 0.33% |
| KSB Ltd | Equity | ₹4.89 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.78 Cr | 0.32% |
| Five-Star Business Finance Ltd | Equity | ₹4.75 Cr | 0.32% |
| Sonata Software Ltd | Equity | ₹4.68 Cr | 0.31% |
| Cipla Ltd | Equity | ₹4.68 Cr | 0.31% |
| SJS Enterprises Ltd | Equity | ₹4.57 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹4.53 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹4.5 Cr | 0.30% |
| Endurance Technologies Ltd | Equity | ₹4.49 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹4.48 Cr | 0.30% |
| CMS Info Systems Ltd | Equity | ₹4.46 Cr | 0.30% |
| Nucleus Software Exports Ltd | Equity | ₹4.45 Cr | 0.30% |
| Sobha Ltd | Equity | ₹4.42 Cr | 0.30% |
| Rolex Rings Ltd | Equity | ₹4.26 Cr | 0.29% |
| Sagility India Ltd | Equity | ₹4.2 Cr | 0.28% |
| Lemon Tree Hotels Ltd | Equity | ₹4.1 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹4.08 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.05 Cr | 0.27% |
| Medi Assist Healthcare Services Ltd | Equity | ₹3.99 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹3.94 Cr | 0.26% |
| Eureka Forbes Ltd | Equity | ₹3.74 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹3.69 Cr | 0.25% |
| Gillette India Ltd | Equity | ₹3.64 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹3.63 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹3.52 Cr | 0.24% |
| Axis Bank Ltd | Equity | ₹3.48 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.42 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.39 Cr | 0.23% |
| Xpro India Ltd | Equity | ₹3.38 Cr | 0.23% |
| Baazar Style Retail Ltd | Equity | ₹3.33 Cr | 0.22% |
| Astral Ltd | Equity | ₹3.32 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹3.29 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹2.95 Cr | 0.20% |
| Nesco Ltd | Equity | ₹2.92 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹2.88 Cr | 0.19% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.87 Cr | 0.19% |
| Onesource Specialty Pharma Limited ** | Equity | ₹2.74 Cr | 0.18% |
| Godavari Biorefineries Ltd | Equity | ₹2.72 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹2.62 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹2.58 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹2.56 Cr | 0.17% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.17% |
| Indegene Ltd | Equity | ₹2.47 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹2.25 Cr | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.14% |
| KEC International Ltd | Equity | ₹2.11 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹2.03 Cr | 0.14% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.13% |
| Le Travenues Technology Ltd | Equity | ₹1.99 Cr | 0.13% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹1.89 Cr | 0.13% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹1.8 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹1.79 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹1.6 Cr | 0.11% |
| Arman Financial Services Ltd | Equity | ₹1.51 Cr | 0.10% |
| Gopal Snacks Ltd | Equity | ₹1.46 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.44 Cr | 0.10% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.09% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.85 Cr | 0.06% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.83 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.53%
Mid Cap Stocks
26.26%
Small Cap Stocks
27.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹420.31 Cr | 28.14% |
| Consumer Cyclical | ₹184.84 Cr | 12.38% |
| Industrials | ₹166.74 Cr | 11.16% |
| Technology | ₹157.89 Cr | 10.57% |
| Healthcare | ₹129.24 Cr | 8.65% |
| Basic Materials | ₹77.91 Cr | 5.22% |
| Communication Services | ₹55.56 Cr | 3.72% |
| Consumer Defensive | ₹52.78 Cr | 3.53% |
| Energy | ₹32.28 Cr | 2.16% |
| Utilities | ₹25.73 Cr | 1.72% |
| Real Estate | ₹13.37 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01803 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,493 Cr | Age 1 year 4 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  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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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 21-Jan-2025, is ₹14.02.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.39% in equities, 1.04% in bonds, and 7.57% 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
- Naitik Shah
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 (21-Jan-25)
₹14.02-2.22%1D
Returns (Since Inception)
28.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,493 Cr
Expense Ratio
0.44%
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 and 4 months, having been launched on 22-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 1493.49 Crores, and an expense ratio of 0.44%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 1493.49 Crores, and an expense ratio of 0.44%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 28.81% since inception.
- The fund's asset allocation comprises around 91.39% in equities, 1.04% in debts, and 7.57% 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
+20.75%
+14.69% (Cat Avg.)
Since Inception
+28.81%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,364.87 Cr | 91.39% |
| Debt | ₹15.53 Cr | 1.04% |
| Others | ₹113.1 Cr | 7.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹57.24 Cr | 3.83% |
| Net Receivables / (Payables) | Cash | ₹45.75 Cr | 3.06% |
| ICICI Bank Ltd | Equity | ₹45.4 Cr | 3.04% |
| ICICI Securities Ltd | Equity | ₹34.5 Cr | 2.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹32.99 Cr | 2.21% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.6 Cr | 2.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹25 Cr | 1.67% |
| Cigniti Technologies Ltd | Equity | ₹24.25 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹22.61 Cr | 1.51% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹22.5 Cr | 1.51% |
| Muthoot Finance Ltd | Equity | ₹21.24 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹20.91 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹20.69 Cr | 1.39% |
| State Bank of India | Equity | ₹18.05 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.89 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹17.55 Cr | 1.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.36 Cr | 1.16% |
| Trent Ltd | Equity | ₹16.03 Cr | 1.07% |
| Poly Medicure Ltd | Equity | ₹15.63 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹14.86 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.7 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.2 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹14.09 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹13.94 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹13.77 Cr | 0.92% |
| Bharti Hexacom Ltd | Equity | ₹13.43 Cr | 0.90% |
| Reliance Industries Ltd | Equity | ₹13.22 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹13.05 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹12.97 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.76 Cr | 0.85% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.85% |
| Aadhar Housing Finance Ltd | Equity | ₹12.71 Cr | 0.85% |
| ABB India Ltd | Equity | ₹11.75 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹11.67 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹11.63 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹11.55 Cr | 0.77% |
| Indian Bank | Equity | ₹11.51 Cr | 0.77% |
| Newgen Software Technologies Ltd | Equity | ₹10.96 Cr | 0.73% |
| Tata Consultancy Services Ltd | Equity | ₹10.69 Cr | 0.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.69% |
| PG Electroplast Ltd | Equity | ₹10.12 Cr | 0.68% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹9.84 Cr | 0.66% |
| Zomato Ltd | Equity | ₹9.83 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹9.73 Cr | 0.65% |
| Oil India Ltd | Equity | ₹9.41 Cr | 0.63% |
| Bharat Bijlee Ltd | Equity | ₹9.22 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹9.1 Cr | 0.61% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹9.03 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹9.01 Cr | 0.60% |
| Blue Star Ltd | Equity | ₹8.97 Cr | 0.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.95 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹8.71 Cr | 0.58% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.57% |
| REC Ltd | Equity | ₹8.38 Cr | 0.56% |
| Bajaj Finserv Ltd | Equity | ₹8.23 Cr | 0.55% |
| Ami Organics Ltd | Equity | ₹8.1 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹7.99 Cr | 0.53% |
| Infosys Ltd | Equity | ₹7.88 Cr | 0.53% |
| Balkrishna Industries Ltd | Equity | ₹7.74 Cr | 0.52% |
| Lupin Ltd | Equity | ₹7.7 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.69 Cr | 0.51% |
| Azad Engineering Ltd | Equity | ₹7.68 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹7.67 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹7.67 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹7.63 Cr | 0.51% |
| CARE Ratings Ltd | Equity | ₹7.63 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹7.44 Cr | 0.50% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.37 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹7.33 Cr | 0.49% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.27 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹7.11 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹7.05 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹6.97 Cr | 0.47% |
| Safari Industries (India) Ltd | Equity | ₹6.88 Cr | 0.46% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.87 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.86 Cr | 0.46% |
| Intellect Design Arena Ltd. | Equity | ₹6.84 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.74 Cr | 0.45% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹6.52 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹6.51 Cr | 0.44% |
| Sudarshan Chemical Industries Ltd | Equity | ₹6.5 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹6.46 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹6.45 Cr | 0.43% |
| SAMHI Hotels Ltd | Equity | ₹6.45 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹6.42 Cr | 0.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.32 Cr | 0.42% |
| Garware Technical Fibres Ltd | Equity | ₹6.28 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.27 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹6.01 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.01 Cr | 0.40% |
| Ajanta Pharma Ltd | Equity | ₹5.89 Cr | 0.39% |
| TBO Tek Ltd | Equity | ₹5.85 Cr | 0.39% |
| Stylam Industries Ltd | Equity | ₹5.81 Cr | 0.39% |
| KPIT Technologies Ltd | Equity | ₹5.74 Cr | 0.38% |
| Neogen Chemicals Ltd | Equity | ₹5.72 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹5.65 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹5.63 Cr | 0.38% |
| Coforge Ltd | Equity | ₹5.51 Cr | 0.37% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.44 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.36% |
| Dam Capital Advisors Ltd | Equity | ₹5.3 Cr | 0.36% |
| Cello World Ltd | Equity | ₹5.29 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹5.22 Cr | 0.35% |
| Shivalik Bimetal Controls Ltd | Equity | ₹5.2 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹5.2 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹5.2 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.16 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹5.08 Cr | 0.34% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹5 Cr | 0.33% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.33% |
| Godrej Industries Ltd | Equity | ₹4.96 Cr | 0.33% |
| NMDC Ltd | Equity | ₹4.93 Cr | 0.33% |
| Phoenix Mills Ltd | Equity | ₹4.89 Cr | 0.33% |
| KSB Ltd | Equity | ₹4.89 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.78 Cr | 0.32% |
| Five-Star Business Finance Ltd | Equity | ₹4.75 Cr | 0.32% |
| Sonata Software Ltd | Equity | ₹4.68 Cr | 0.31% |
| Cipla Ltd | Equity | ₹4.68 Cr | 0.31% |
| SJS Enterprises Ltd | Equity | ₹4.57 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹4.53 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹4.5 Cr | 0.30% |
| Endurance Technologies Ltd | Equity | ₹4.49 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹4.48 Cr | 0.30% |
| CMS Info Systems Ltd | Equity | ₹4.46 Cr | 0.30% |
| Nucleus Software Exports Ltd | Equity | ₹4.45 Cr | 0.30% |
| Sobha Ltd | Equity | ₹4.42 Cr | 0.30% |
| Rolex Rings Ltd | Equity | ₹4.26 Cr | 0.29% |
| Sagility India Ltd | Equity | ₹4.2 Cr | 0.28% |
| Lemon Tree Hotels Ltd | Equity | ₹4.1 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹4.08 Cr | 0.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.05 Cr | 0.27% |
| Medi Assist Healthcare Services Ltd | Equity | ₹3.99 Cr | 0.27% |
| KEI Industries Ltd | Equity | ₹3.94 Cr | 0.26% |
| Eureka Forbes Ltd | Equity | ₹3.74 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹3.69 Cr | 0.25% |
| Gillette India Ltd | Equity | ₹3.64 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹3.63 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹3.52 Cr | 0.24% |
| Axis Bank Ltd | Equity | ₹3.48 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.42 Cr | 0.23% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.39 Cr | 0.23% |
| Xpro India Ltd | Equity | ₹3.38 Cr | 0.23% |
| Baazar Style Retail Ltd | Equity | ₹3.33 Cr | 0.22% |
| Astral Ltd | Equity | ₹3.32 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹3.29 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹2.95 Cr | 0.20% |
| Nesco Ltd | Equity | ₹2.92 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹2.88 Cr | 0.19% |
| Shaily Engineering Plastics Ltd | Equity | ₹2.87 Cr | 0.19% |
| Onesource Specialty Pharma Limited ** | Equity | ₹2.74 Cr | 0.18% |
| Godavari Biorefineries Ltd | Equity | ₹2.72 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹2.62 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹2.58 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹2.56 Cr | 0.17% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.17% |
| Indegene Ltd | Equity | ₹2.47 Cr | 0.17% |
| Strides Pharma Science Ltd | Equity | ₹2.25 Cr | 0.15% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.14% |
| KEC International Ltd | Equity | ₹2.11 Cr | 0.14% |
| Arvind Fashions Ltd | Equity | ₹2.03 Cr | 0.14% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.13% |
| Le Travenues Technology Ltd | Equity | ₹1.99 Cr | 0.13% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹1.89 Cr | 0.13% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹1.8 Cr | 0.12% |
| Onward Technologies Ltd | Equity | ₹1.79 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹1.6 Cr | 0.11% |
| Arman Financial Services Ltd | Equity | ₹1.51 Cr | 0.10% |
| Gopal Snacks Ltd | Equity | ₹1.46 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.44 Cr | 0.10% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.09% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.85 Cr | 0.06% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.83 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.53%
Mid Cap Stocks
26.26%
Small Cap Stocks
27.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹420.31 Cr | 28.14% |
| Consumer Cyclical | ₹184.84 Cr | 12.38% |
| Industrials | ₹166.74 Cr | 11.16% |
| Technology | ₹157.89 Cr | 10.57% |
| Healthcare | ₹129.24 Cr | 8.65% |
| Basic Materials | ₹77.91 Cr | 5.22% |
| Communication Services | ₹55.56 Cr | 3.72% |
| Consumer Defensive | ₹52.78 Cr | 3.53% |
| Energy | ₹32.28 Cr | 2.16% |
| Utilities | ₹25.73 Cr | 1.72% |
| Real Estate | ₹13.37 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01803 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹1,493 Cr | Age 1 year 4 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 |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Related Articles
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 21-Jan-2025, is ₹14.02.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.39% in equities, 1.04% in bonds, and 7.57% 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
- Naitik Shah
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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