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Fund Overview

Fund Size

Fund Size

₹1,418 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF03VN01803

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 6 days, having been launched on 22-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 1417.88 Crores, and an expense ratio of 0.63%.
  • WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 23.71% since inception.
  • The fund's asset allocation comprises around 92.79% in equities, 0.00% in debts, and 7.21% 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

+15.72%

+8.63% (Cat Avg.)

Since Inception

+23.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,315.7 Cr92.79%
Others102.18 Cr7.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity65.67 Cr4.63%
ICICI Bank LtdEquity46.89 Cr3.31%
Clearing Corporation Of India LtdCash - Repurchase Agreement45.83 Cr3.23%
Zomato LtdEquity36.71 Cr2.59%
ICICI Securities LtdEquity32.31 Cr2.28%
Nexus Select Trust ReitsEquity - REIT30.46 Cr2.15%
Kotak Mahindra Bank LtdEquity28.62 Cr2.02%
Muthoot Finance LtdEquity24.08 Cr1.70%
Max Financial Services LtdEquity20.6 Cr1.45%
Mahindra & Mahindra LtdEquity20.2 Cr1.42%
Persistent Systems LtdEquity19.02 Cr1.34%
Bharti Airtel LtdEquity19.01 Cr1.34%
Reliance Industries LtdEquity18.72 Cr1.32%
Indian Hotels Co LtdEquity18.45 Cr1.30%
Cigniti Technologies LtdEquity18.41 Cr1.30%
Coforge LtdEquity17.67 Cr1.25%
The Federal Bank LtdEquity17.21 Cr1.21%
Poly Medicure LtdEquity16.44 Cr1.16%
State Bank of IndiaEquity15.64 Cr1.10%
Bharti Hexacom LtdEquity15.59 Cr1.10%
Tata Consultancy Services LtdEquity15.36 Cr1.08%
KRN Heat Exchanger and Refrigeration LtdEquity15.26 Cr1.08%
POWERGRID Infrastructure Investment Trust UnitsEquity14.46 Cr1.02%
Larsen & Toubro LtdEquity13.97 Cr0.99%
CG Power & Industrial Solutions LtdEquity13.66 Cr0.96%
Jyothy Labs LtdEquity13.5 Cr0.95%
Net Receivables / (Payables)Cash12.38 Cr0.87%
Info Edge (India) LtdEquity12.37 Cr0.87%
Bharat Electronics LtdEquity12.21 Cr0.86%
Bajaj Finserv LtdEquity12.19 Cr0.86%
Aadhar Housing Finance LtdEquity12.15 Cr0.86%
Hitachi Energy India Ltd Ordinary SharesEquity12.09 Cr0.85%
Embassy Office Parks REITEquity - REIT11.93 Cr0.84%
India Shelter Finance Corporation LtdEquity11.87 Cr0.84%
364 DTB 23052025Bond - Gov't/Treasury11.83 Cr0.83%
Lupin LtdEquity11.37 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity11.29 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity11.26 Cr0.79%
Colgate-Palmolive (India) LtdEquity11.03 Cr0.78%
Trent LtdEquity10.92 Cr0.77%
Sona BLW Precision Forgings LtdEquity10.87 Cr0.77%
PB Fintech LtdEquity10.65 Cr0.75%
Motilal Oswal Financial Services LtdEquity10.4 Cr0.73%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.37 Cr0.73%
Oil India LtdEquity10.28 Cr0.72%
Awfis Space Solutions LtdEquity9.66 Cr0.68%
Power Finance Corp LtdEquity9.38 Cr0.66%
Max Healthcare Institute Ltd Ordinary SharesEquity9.35 Cr0.66%
Shriram Finance LtdEquity9.3 Cr0.66%
Titan Co LtdEquity9.21 Cr0.65%
Infosys LtdEquity9.08 Cr0.64%
AIA Engineering LtdEquity8.59 Cr0.61%
Ambuja Cements LtdEquity8.54 Cr0.60%
PG Electroplast LtdEquity8.21 Cr0.58%
Bajaj Finance LtdEquity8.07 Cr0.57%
Blue Star LtdEquity8.04 Cr0.57%
Ajax Engnrg LEquity7.97 Cr0.56%
Tata Steel LtdEquity7.94 Cr0.56%
182 DTB 15052025Bond - Gov't/Treasury7.89 Cr0.56%
Torrent Pharmaceuticals LtdEquity7.85 Cr0.55%
Mankind Pharma LtdEquity7.1 Cr0.50%
Le Travenues Technology LtdEquity7.01 Cr0.49%
CSB Bank Ltd Ordinary SharesEquity7 Cr0.49%
Abbott India LtdEquity6.98 Cr0.49%
Balkrishna Industries LtdEquity6.96 Cr0.49%
Ami Organics LtdEquity6.77 Cr0.48%
CARE Ratings LtdEquity6.61 Cr0.47%
Sun Pharmaceuticals Industries LtdEquity6.49 Cr0.46%
Eureka Forbes LtdEquity6.45 Cr0.46%
Krishna Institute of Medical Sciences LtdEquity6.42 Cr0.45%
Power Grid Corp Of India LtdEquity6.23 Cr0.44%
Maruti Suzuki India LtdEquity6.22 Cr0.44%
Bharat Bijlee LtdEquity6.13 Cr0.43%
Newgen Software Technologies LtdEquity6.03 Cr0.43%
REC LtdEquity6.03 Cr0.43%
Vijaya Diagnostic Centre LtdEquity5.95 Cr0.42%
Divi's Laboratories LtdEquity5.85 Cr0.41%
Supreme Industries LtdEquity5.71 Cr0.40%
Azad Engineering LtdEquity5.68 Cr0.40%
Sobha LtdEquity5.67 Cr0.40%
Safari Industries (India) LtdEquity5.65 Cr0.40%
Hindustan Petroleum Corp LtdEquity5.58 Cr0.39%
Indian BankEquity5.51 Cr0.39%
Godrej Industries LtdEquity5.48 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity5.47 Cr0.39%
Neuland Laboratories LimitedEquity5.45 Cr0.38%
91 DTB 28032025Bond - Gov't/Treasury5.37 Cr0.38%
Oil & Natural Gas Corp LtdEquity5.23 Cr0.37%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.17 Cr0.36%
TBO Tek LtdEquity5.08 Cr0.36%
Multi Commodity Exchange of India LtdEquity5.06 Cr0.36%
Ajanta Pharma LtdEquity4.99 Cr0.35%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.35%
Garware Technical Fibres LtdEquity4.97 Cr0.35%
91 DTB 10042025Bond - Gov't/Treasury4.97 Cr0.35%
Varun Beverages LtdEquity4.96 Cr0.35%
Sudarshan Chemical Industries LtdEquity4.92 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity4.89 Cr0.34%
Godrej Consumer Products LtdEquity4.83 Cr0.34%
Pidilite Industries LtdEquity4.78 Cr0.34%
Intellect Design Arena Ltd.Equity4.77 Cr0.34%
Cholamandalam Financial Holdings LtdEquity4.75 Cr0.33%
NMDC LtdEquity4.67 Cr0.33%
Phoenix Mills LtdEquity4.63 Cr0.33%
SAMHI Hotels LtdEquity4.61 Cr0.33%
Lemon Tree Hotels LtdEquity4.56 Cr0.32%
Cummins India LtdEquity4.51 Cr0.32%
Shilpa Medicare LtdEquity4.5 Cr0.32%
Rainbow Childrens Medicare LtdEquity4.5 Cr0.32%
ABB India LtdEquity4.42 Cr0.31%
Cipla LtdEquity4.31 Cr0.30%
Hindalco Industries LtdEquity4.3 Cr0.30%
Neogen Chemicals LtdEquity4.28 Cr0.30%
OneSource Specialty Pharma LtdEquity4.27 Cr0.30%
Jindal Stainless LtdEquity4.25 Cr0.30%
CMS Info Systems LtdEquity4.16 Cr0.29%
Stylam Industries LtdEquity4.14 Cr0.29%
Kirloskar Oil Engines LtdEquity4.08 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity4.04 Cr0.29%
ICICI Prudential Life Insurance Co LtdEquity4.02 Cr0.28%
KSB LtdEquity3.92 Cr0.28%
KPIT Technologies LtdEquity3.92 Cr0.28%
Gopal Snacks LtdEquity3.9 Cr0.28%
Cello World LtdEquity3.87 Cr0.27%
Honasa Consumer LtdEquity3.78 Cr0.27%
Nucleus Software Exports LtdEquity3.74 Cr0.26%
Endurance Technologies LtdEquity3.69 Cr0.26%
Shivalik Bimetal Controls LtdEquity3.67 Cr0.26%
CarTrade Tech LtdEquity3.58 Cr0.25%
Syngene International LtdEquity3.42 Cr0.24%
SJS Enterprises LtdEquity3.38 Cr0.24%
Rolex Rings LtdEquity3.27 Cr0.23%
Sonata Software LtdEquity3.26 Cr0.23%
Medi Assist Healthcare Services LtdEquity3.13 Cr0.22%
LIC Housing Finance LtdEquity3.06 Cr0.22%
Metro Brands LtdEquity3.02 Cr0.21%
J.B. Chemicals & Pharmaceuticals LtdEquity3.02 Cr0.21%
Gillette India LtdEquity3.01 Cr0.21%
Dam Capital Advisors LtdEquity3.01 Cr0.21%
91 DTB 20032025Bond - Gov't/Treasury2.99 Cr0.21%
Petronet LNG LtdEquity2.97 Cr0.21%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury2.96 Cr0.21%
Astral LtdEquity2.69 Cr0.19%
Nesco LtdEquity2.64 Cr0.19%
International Gemmological Institute (India) LtdEquity2.58 Cr0.18%
Sai Life Sciences LtdEquity2.58 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity2.54 Cr0.18%
Fortis Healthcare LtdEquity2.51 Cr0.18%
Xpro India LtdEquity2.37 Cr0.17%
Laxmi Dental LtdEquity2.34 Cr0.16%
Baazar Style Retail LtdEquity2.26 Cr0.16%
Sagility India LtdEquity2.21 Cr0.16%
Quadrant Future Tek LtdEquity2.19 Cr0.15%
EMA Partners India LtdEquity2.19 Cr0.15%
Indegene LtdEquity2.1 Cr0.15%
IndiGrid Infrastructure Trust Units Series - IVEquity2.07 Cr0.15%
Brigade Enterprises LtdEquity2 Cr0.14%
Lumax Auto Technologies LtdEquity1.94 Cr0.14%
Triveni Turbine LtdEquity1.89 Cr0.13%
IndiaMART InterMESH LtdEquity1.65 Cr0.12%
Onward Technologies LtdEquity1.62 Cr0.11%
CapitalNumbers Infotech LtdEquity1.59 Cr0.11%
Indigo Paints Ltd Ordinary SharesEquity1.57 Cr0.11%
Arman Financial Services LtdEquity1.56 Cr0.11%
Geojit Financial Services LtdEquity1.54 Cr0.11%
Arvind Fashions LtdEquity1.51 Cr0.11%
HDFC Life Insurance Co LtdEquity1.44 Cr0.10%
Go Fashion (India) LtdEquity1.35 Cr0.09%
Varroc Engineering Ltd Ordinary SharesEquity1.29 Cr0.09%
KEC International LtdEquity1.21 Cr0.09%
JSW Energy LtdEquity1.15 Cr0.08%
364 DTB 13032025Bond - Gov't/Treasury1 Cr0.07%
91 DTB 17042025Bond - Gov't/Treasury0.99 Cr0.07%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury0.99 Cr0.07%
InterGlobe Aviation LtdEquity0.95 Cr0.07%
Jupiter Life Line Hospitals LtdEquity0.78 Cr0.06%
Oracle Financial Services Software LtdEquity0.7 Cr0.05%
Dalmia Bharat LtdEquity0.59 Cr0.04%
Nestle India LtdEquity0.55 Cr0.04%
Dixon Technologies (India) LtdEquity0.49 Cr0.03%
Godavari Biorefineries LtdEquity0.48 Cr0.03%
Kewal Kiran Clothing LtdEquity0.44 Cr0.03%
L&T Finance LtdEquity0.07 Cr0.00%
KEI Industries LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.05%

Mid Cap Stocks

24.75%

Small Cap Stocks

26.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services415.3 Cr29.29%
Consumer Cyclical193.79 Cr13.67%
Industrials143.06 Cr10.09%
Technology135.61 Cr9.56%
Healthcare128.46 Cr9.06%
Basic Materials60.58 Cr4.27%
Communication Services53.79 Cr3.79%
Consumer Defensive45.56 Cr3.21%
Energy42.78 Cr3.02%
Real Estate12.3 Cr0.87%
Utilities9.46 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2023

Ramesh Mantri

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 28th February 2025

ISIN
INF03VN01803
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹1,418 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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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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%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

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1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

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0.9%1.0%₹17579.48 Cr17.3%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹13.79.
The fund's allocation of assets is distributed as 92.79% in equities, 0.00% in bonds, and 7.21% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹1,418 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF03VN01803

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

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 6 days, having been launched on 22-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.79, Assets Under Management (AUM) of 1417.88 Crores, and an expense ratio of 0.63%.
  • WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 23.71% since inception.
  • The fund's asset allocation comprises around 92.79% in equities, 0.00% in debts, and 7.21% 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

+15.72%

+8.63% (Cat Avg.)

Since Inception

+23.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,315.7 Cr92.79%
Others102.18 Cr7.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity65.67 Cr4.63%
ICICI Bank LtdEquity46.89 Cr3.31%
Clearing Corporation Of India LtdCash - Repurchase Agreement45.83 Cr3.23%
Zomato LtdEquity36.71 Cr2.59%
ICICI Securities LtdEquity32.31 Cr2.28%
Nexus Select Trust ReitsEquity - REIT30.46 Cr2.15%
Kotak Mahindra Bank LtdEquity28.62 Cr2.02%
Muthoot Finance LtdEquity24.08 Cr1.70%
Max Financial Services LtdEquity20.6 Cr1.45%
Mahindra & Mahindra LtdEquity20.2 Cr1.42%
Persistent Systems LtdEquity19.02 Cr1.34%
Bharti Airtel LtdEquity19.01 Cr1.34%
Reliance Industries LtdEquity18.72 Cr1.32%
Indian Hotels Co LtdEquity18.45 Cr1.30%
Cigniti Technologies LtdEquity18.41 Cr1.30%
Coforge LtdEquity17.67 Cr1.25%
The Federal Bank LtdEquity17.21 Cr1.21%
Poly Medicure LtdEquity16.44 Cr1.16%
State Bank of IndiaEquity15.64 Cr1.10%
Bharti Hexacom LtdEquity15.59 Cr1.10%
Tata Consultancy Services LtdEquity15.36 Cr1.08%
KRN Heat Exchanger and Refrigeration LtdEquity15.26 Cr1.08%
POWERGRID Infrastructure Investment Trust UnitsEquity14.46 Cr1.02%
Larsen & Toubro LtdEquity13.97 Cr0.99%
CG Power & Industrial Solutions LtdEquity13.66 Cr0.96%
Jyothy Labs LtdEquity13.5 Cr0.95%
Net Receivables / (Payables)Cash12.38 Cr0.87%
Info Edge (India) LtdEquity12.37 Cr0.87%
Bharat Electronics LtdEquity12.21 Cr0.86%
Bajaj Finserv LtdEquity12.19 Cr0.86%
Aadhar Housing Finance LtdEquity12.15 Cr0.86%
Hitachi Energy India Ltd Ordinary SharesEquity12.09 Cr0.85%
Embassy Office Parks REITEquity - REIT11.93 Cr0.84%
India Shelter Finance Corporation LtdEquity11.87 Cr0.84%
364 DTB 23052025Bond - Gov't/Treasury11.83 Cr0.83%
Lupin LtdEquity11.37 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity11.29 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity11.26 Cr0.79%
Colgate-Palmolive (India) LtdEquity11.03 Cr0.78%
Trent LtdEquity10.92 Cr0.77%
Sona BLW Precision Forgings LtdEquity10.87 Cr0.77%
PB Fintech LtdEquity10.65 Cr0.75%
Motilal Oswal Financial Services LtdEquity10.4 Cr0.73%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.37 Cr0.73%
Oil India LtdEquity10.28 Cr0.72%
Awfis Space Solutions LtdEquity9.66 Cr0.68%
Power Finance Corp LtdEquity9.38 Cr0.66%
Max Healthcare Institute Ltd Ordinary SharesEquity9.35 Cr0.66%
Shriram Finance LtdEquity9.3 Cr0.66%
Titan Co LtdEquity9.21 Cr0.65%
Infosys LtdEquity9.08 Cr0.64%
AIA Engineering LtdEquity8.59 Cr0.61%
Ambuja Cements LtdEquity8.54 Cr0.60%
PG Electroplast LtdEquity8.21 Cr0.58%
Bajaj Finance LtdEquity8.07 Cr0.57%
Blue Star LtdEquity8.04 Cr0.57%
Ajax Engnrg LEquity7.97 Cr0.56%
Tata Steel LtdEquity7.94 Cr0.56%
182 DTB 15052025Bond - Gov't/Treasury7.89 Cr0.56%
Torrent Pharmaceuticals LtdEquity7.85 Cr0.55%
Mankind Pharma LtdEquity7.1 Cr0.50%
Le Travenues Technology LtdEquity7.01 Cr0.49%
CSB Bank Ltd Ordinary SharesEquity7 Cr0.49%
Abbott India LtdEquity6.98 Cr0.49%
Balkrishna Industries LtdEquity6.96 Cr0.49%
Ami Organics LtdEquity6.77 Cr0.48%
CARE Ratings LtdEquity6.61 Cr0.47%
Sun Pharmaceuticals Industries LtdEquity6.49 Cr0.46%
Eureka Forbes LtdEquity6.45 Cr0.46%
Krishna Institute of Medical Sciences LtdEquity6.42 Cr0.45%
Power Grid Corp Of India LtdEquity6.23 Cr0.44%
Maruti Suzuki India LtdEquity6.22 Cr0.44%
Bharat Bijlee LtdEquity6.13 Cr0.43%
Newgen Software Technologies LtdEquity6.03 Cr0.43%
REC LtdEquity6.03 Cr0.43%
Vijaya Diagnostic Centre LtdEquity5.95 Cr0.42%
Divi's Laboratories LtdEquity5.85 Cr0.41%
Supreme Industries LtdEquity5.71 Cr0.40%
Azad Engineering LtdEquity5.68 Cr0.40%
Sobha LtdEquity5.67 Cr0.40%
Safari Industries (India) LtdEquity5.65 Cr0.40%
Hindustan Petroleum Corp LtdEquity5.58 Cr0.39%
Indian BankEquity5.51 Cr0.39%
Godrej Industries LtdEquity5.48 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity5.47 Cr0.39%
Neuland Laboratories LimitedEquity5.45 Cr0.38%
91 DTB 28032025Bond - Gov't/Treasury5.37 Cr0.38%
Oil & Natural Gas Corp LtdEquity5.23 Cr0.37%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.17 Cr0.36%
TBO Tek LtdEquity5.08 Cr0.36%
Multi Commodity Exchange of India LtdEquity5.06 Cr0.36%
Ajanta Pharma LtdEquity4.99 Cr0.35%
India (Republic of)Bond - Short-term Government Bills4.97 Cr0.35%
Garware Technical Fibres LtdEquity4.97 Cr0.35%
91 DTB 10042025Bond - Gov't/Treasury4.97 Cr0.35%
Varun Beverages LtdEquity4.96 Cr0.35%
Sudarshan Chemical Industries LtdEquity4.92 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity4.89 Cr0.34%
Godrej Consumer Products LtdEquity4.83 Cr0.34%
Pidilite Industries LtdEquity4.78 Cr0.34%
Intellect Design Arena Ltd.Equity4.77 Cr0.34%
Cholamandalam Financial Holdings LtdEquity4.75 Cr0.33%
NMDC LtdEquity4.67 Cr0.33%
Phoenix Mills LtdEquity4.63 Cr0.33%
SAMHI Hotels LtdEquity4.61 Cr0.33%
Lemon Tree Hotels LtdEquity4.56 Cr0.32%
Cummins India LtdEquity4.51 Cr0.32%
Shilpa Medicare LtdEquity4.5 Cr0.32%
Rainbow Childrens Medicare LtdEquity4.5 Cr0.32%
ABB India LtdEquity4.42 Cr0.31%
Cipla LtdEquity4.31 Cr0.30%
Hindalco Industries LtdEquity4.3 Cr0.30%
Neogen Chemicals LtdEquity4.28 Cr0.30%
OneSource Specialty Pharma LtdEquity4.27 Cr0.30%
Jindal Stainless LtdEquity4.25 Cr0.30%
CMS Info Systems LtdEquity4.16 Cr0.29%
Stylam Industries LtdEquity4.14 Cr0.29%
Kirloskar Oil Engines LtdEquity4.08 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity4.04 Cr0.29%
ICICI Prudential Life Insurance Co LtdEquity4.02 Cr0.28%
KSB LtdEquity3.92 Cr0.28%
KPIT Technologies LtdEquity3.92 Cr0.28%
Gopal Snacks LtdEquity3.9 Cr0.28%
Cello World LtdEquity3.87 Cr0.27%
Honasa Consumer LtdEquity3.78 Cr0.27%
Nucleus Software Exports LtdEquity3.74 Cr0.26%
Endurance Technologies LtdEquity3.69 Cr0.26%
Shivalik Bimetal Controls LtdEquity3.67 Cr0.26%
CarTrade Tech LtdEquity3.58 Cr0.25%
Syngene International LtdEquity3.42 Cr0.24%
SJS Enterprises LtdEquity3.38 Cr0.24%
Rolex Rings LtdEquity3.27 Cr0.23%
Sonata Software LtdEquity3.26 Cr0.23%
Medi Assist Healthcare Services LtdEquity3.13 Cr0.22%
LIC Housing Finance LtdEquity3.06 Cr0.22%
Metro Brands LtdEquity3.02 Cr0.21%
J.B. Chemicals & Pharmaceuticals LtdEquity3.02 Cr0.21%
Gillette India LtdEquity3.01 Cr0.21%
Dam Capital Advisors LtdEquity3.01 Cr0.21%
91 DTB 20032025Bond - Gov't/Treasury2.99 Cr0.21%
Petronet LNG LtdEquity2.97 Cr0.21%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury2.96 Cr0.21%
Astral LtdEquity2.69 Cr0.19%
Nesco LtdEquity2.64 Cr0.19%
International Gemmological Institute (India) LtdEquity2.58 Cr0.18%
Sai Life Sciences LtdEquity2.58 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity2.54 Cr0.18%
Fortis Healthcare LtdEquity2.51 Cr0.18%
Xpro India LtdEquity2.37 Cr0.17%
Laxmi Dental LtdEquity2.34 Cr0.16%
Baazar Style Retail LtdEquity2.26 Cr0.16%
Sagility India LtdEquity2.21 Cr0.16%
Quadrant Future Tek LtdEquity2.19 Cr0.15%
EMA Partners India LtdEquity2.19 Cr0.15%
Indegene LtdEquity2.1 Cr0.15%
IndiGrid Infrastructure Trust Units Series - IVEquity2.07 Cr0.15%
Brigade Enterprises LtdEquity2 Cr0.14%
Lumax Auto Technologies LtdEquity1.94 Cr0.14%
Triveni Turbine LtdEquity1.89 Cr0.13%
IndiaMART InterMESH LtdEquity1.65 Cr0.12%
Onward Technologies LtdEquity1.62 Cr0.11%
CapitalNumbers Infotech LtdEquity1.59 Cr0.11%
Indigo Paints Ltd Ordinary SharesEquity1.57 Cr0.11%
Arman Financial Services LtdEquity1.56 Cr0.11%
Geojit Financial Services LtdEquity1.54 Cr0.11%
Arvind Fashions LtdEquity1.51 Cr0.11%
HDFC Life Insurance Co LtdEquity1.44 Cr0.10%
Go Fashion (India) LtdEquity1.35 Cr0.09%
Varroc Engineering Ltd Ordinary SharesEquity1.29 Cr0.09%
KEC International LtdEquity1.21 Cr0.09%
JSW Energy LtdEquity1.15 Cr0.08%
364 DTB 13032025Bond - Gov't/Treasury1 Cr0.07%
91 DTB 17042025Bond - Gov't/Treasury0.99 Cr0.07%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury0.99 Cr0.07%
InterGlobe Aviation LtdEquity0.95 Cr0.07%
Jupiter Life Line Hospitals LtdEquity0.78 Cr0.06%
Oracle Financial Services Software LtdEquity0.7 Cr0.05%
Dalmia Bharat LtdEquity0.59 Cr0.04%
Nestle India LtdEquity0.55 Cr0.04%
Dixon Technologies (India) LtdEquity0.49 Cr0.03%
Godavari Biorefineries LtdEquity0.48 Cr0.03%
Kewal Kiran Clothing LtdEquity0.44 Cr0.03%
L&T Finance LtdEquity0.07 Cr0.00%
KEI Industries LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.05%

Mid Cap Stocks

24.75%

Small Cap Stocks

26.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services415.3 Cr29.29%
Consumer Cyclical193.79 Cr13.67%
Industrials143.06 Cr10.09%
Technology135.61 Cr9.56%
Healthcare128.46 Cr9.06%
Basic Materials60.58 Cr4.27%
Communication Services53.79 Cr3.79%
Consumer Defensive45.56 Cr3.21%
Energy42.78 Cr3.02%
Real Estate12.3 Cr0.87%
Utilities9.46 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2023

Ramesh Mantri

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 28th February 2025

ISIN
INF03VN01803
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹1,418 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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

Still got questions?
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The NAV of WhiteOak Capital Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹13.79.
The fund's allocation of assets is distributed as 92.79% in equities, 0.00% in bonds, and 7.21% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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