WhiteOak Capital Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,481 Cr

Expense Ratio

2.06%

ISIN

INF03VN01795

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

22 Sep 2023

About this fund

WhiteOak Capital Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years and 5 months, having been launched on 22-Sep-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹13.00, Assets Under Management (AUM) of 1480.98 Crores, and an expense ratio of 2.06%.

WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 20.32% since inception.
The fund's asset allocation comprises around 91.77% in equities, 0.00% in debts, and 8.23% in cash & cash equivalents.
You can start investing in WhiteOak Capital Multi Cap Fund Regular 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

+9.23%

+5.14% (Cat Avg.)

Since Inception

+20.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,359.13 Cr	91.77%
Others	₹121.85 Cr	8.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹74.88 Cr	5.06%
HDFC Bank Ltd	Equity	₹60.7 Cr	4.10%
ICICI Bank Ltd	Equity	₹45.13 Cr	3.05%
Zomato Ltd	Equity	₹36.42 Cr	2.46%
ICICI Securities Ltd	Equity	₹33.38 Cr	2.25%
Nexus Select Trust Reits	Equity - REIT	₹32.16 Cr	2.17%
Kotak Mahindra Bank Ltd	Equity	₹28.6 Cr	1.93%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹25.51 Cr	1.72%
Muthoot Finance Ltd	Equity	₹24 Cr	1.62%
Bharti Airtel Ltd	Equity	₹22.92 Cr	1.55%
Max Financial Services Ltd	Equity	₹21.06 Cr	1.42%
Cigniti Technologies Ltd	Equity	₹20.59 Cr	1.39%
Mahindra & Mahindra Ltd	Equity	₹20.3 Cr	1.37%
Indian Hotels Co Ltd	Equity	₹19.7 Cr	1.33%
Reliance Industries Ltd	Equity	₹18.21 Cr	1.23%
Poly Medicure Ltd	Equity	₹18.04 Cr	1.22%
State Bank of India	Equity	₹17.55 Cr	1.18%
Larsen & Toubro Ltd	Equity	₹15.75 Cr	1.06%
CG Power & Industrial Solutions Ltd	Equity	₹15.14 Cr	1.02%
Coforge Ltd	Equity	₹15.08 Cr	1.02%
Bharti Hexacom Ltd	Equity	₹14.63 Cr	0.99%
Persistent Systems Ltd	Equity	₹14.57 Cr	0.98%
Bharat Electronics Ltd	Equity	₹14.51 Cr	0.98%
Tata Consultancy Services Ltd	Equity	₹14.28 Cr	0.96%
Motilal Oswal Financial Services Ltd	Equity	₹13.94 Cr	0.94%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹13.78 Cr	0.93%
Info Edge (India) Ltd	Equity	₹13.66 Cr	0.92%
Jyothy Labs Ltd	Equity	₹13.29 Cr	0.90%
Trent Ltd	Equity	₹12.94 Cr	0.87%
Indian Bank	Equity	₹12.81 Cr	0.86%
Oil India Ltd	Equity	₹12.61 Cr	0.85%
PB Fintech Ltd	Equity	₹12.57 Cr	0.85%
Dixon Technologies (India) Ltd	Equity	₹12.52 Cr	0.85%
Aadhar Housing Finance Ltd	Equity	₹11.98 Cr	0.81%
360 One Wam Ltd Ordinary Shares	Equity	₹11.4 Cr	0.77%
Bajaj Finserv Ltd	Equity	₹11.3 Cr	0.76%
Lupin Ltd	Equity	₹10.97 Cr	0.74%
Power Finance Corp Ltd	Equity	₹10.88 Cr	0.73%
Sona BLW Precision Forgings Ltd	Equity	₹10.82 Cr	0.73%
Titan Co Ltd	Equity	₹10.44 Cr	0.71%
AIA Engineering Ltd	Equity	₹10.06 Cr	0.68%
91 Days Tbill Red 27-02-2025	Bond - Gov't/Treasury	₹9.95 Cr	0.67%
Ambuja Cements Ltd	Equity	₹9.42 Cr	0.64%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹9.41 Cr	0.64%
Ami Organics Ltd	Equity	₹8.99 Cr	0.61%
Torrent Pharmaceuticals Ltd	Equity	₹8.71 Cr	0.59%
182 DTB 20022025	Bond - Gov't/Treasury	₹8.57 Cr	0.58%
ABB India Ltd	Equity	₹8.53 Cr	0.58%
Awfis Space Solutions Ltd	Equity	₹8.33 Cr	0.56%
Shriram Finance Ltd	Equity	₹8.19 Cr	0.55%
PG Electroplast Ltd	Equity	₹8.08 Cr	0.55%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹7.99 Cr	0.54%
Bharat Bijlee Ltd	Equity	₹7.97 Cr	0.54%
Infosys Ltd	Equity	₹7.88 Cr	0.53%
Tata Steel Ltd	Equity	₹7.79 Cr	0.53%
Blue Star Ltd	Equity	₹7.62 Cr	0.51%
CSB Bank Ltd Ordinary Shares	Equity	₹7.58 Cr	0.51%
Mankind Pharma Ltd	Equity	₹7.55 Cr	0.51%
REC Ltd	Equity	₹7.53 Cr	0.51%
Krishna Institute of Medical Sciences Ltd	Equity	₹7.51 Cr	0.51%
Power Grid Corp Of India Ltd	Equity	₹7.5 Cr	0.51%
Bajaj Finance Ltd	Equity	₹7.46 Cr	0.50%
Balkrishna Industries Ltd	Equity	₹7.37 Cr	0.50%
CARE Ratings Ltd	Equity	₹7.29 Cr	0.49%
Neuland Laboratories Limited	Equity	₹7.26 Cr	0.49%
India Shelter Finance Corporation Ltd	Equity	₹7.19 Cr	0.49%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.11 Cr	0.48%
Azad Engineering Ltd	Equity	₹6.91 Cr	0.47%
Supreme Industries Ltd	Equity	₹6.8 Cr	0.46%
InterGlobe Aviation Ltd	Equity	₹6.76 Cr	0.46%
Newgen Software Technologies Ltd	Equity	₹6.75 Cr	0.46%
Vijaya Diagnostic Centre Ltd	Equity	₹6.73 Cr	0.45%
NTPC Green Energy Ltd	Equity	₹6.72 Cr	0.45%
Maruti Suzuki India Ltd	Equity	₹6.41 Cr	0.43%
Kirloskar Oil Engines Ltd	Equity	₹6.4 Cr	0.43%
Safari Industries (India) Ltd	Equity	₹6.37 Cr	0.43%
OneSource Specialty Pharma Ltd	Equity	₹6.32 Cr	0.43%
Sobha Ltd	Equity	₹6.26 Cr	0.42%
KPIT Technologies Ltd	Equity	₹6.23 Cr	0.42%
Divi's Laboratories Ltd	Equity	₹5.95 Cr	0.40%
Swiggy Ltd	Equity	₹5.9 Cr	0.40%
Crompton Greaves Consumer Electricals Ltd	Equity	₹5.85 Cr	0.39%
Intellect Design Arena Ltd.	Equity	₹5.81 Cr	0.39%
Sudarshan Chemical Industries Ltd	Equity	₹5.68 Cr	0.38%
Quadrant Future Tek Ltd	Equity	₹5.54 Cr	0.37%
SAMHI Hotels Ltd	Equity	₹5.49 Cr	0.37%
Eureka Forbes Ltd	Equity	₹5.49 Cr	0.37%
Garware Technical Fibres Ltd	Equity	₹5.41 Cr	0.37%
Ajanta Pharma Ltd	Equity	₹5.41 Cr	0.37%
Godrej Consumer Products Ltd	Equity	₹5.38 Cr	0.36%
ICICI Lombard General Insurance Co Ltd	Equity	₹5.37 Cr	0.36%
91 DTB 28032025	Bond - Gov't/Treasury	₹5.35 Cr	0.36%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹5.31 Cr	0.36%
Net Receivables / (Payables)	Cash	₹5.27 Cr	0.36%
TBO Tek Ltd	Equity	₹5.26 Cr	0.35%
Shilpa Medicare Ltd	Equity	₹5.23 Cr	0.35%
Pidilite Industries Ltd	Equity	₹5.17 Cr	0.35%
Rainbow Childrens Medicare Ltd	Equity	₹5.16 Cr	0.35%
Stylam Industries Ltd	Equity	₹5.14 Cr	0.35%
Le Travenues Technology Ltd	Equity	₹5.04 Cr	0.34%
India (Republic of)	Bond - Short-term Government Bills	₹4.95 Cr	0.33%
NMDC Ltd	Equity	₹4.94 Cr	0.33%
91 DTB 10042025	Bond - Gov't/Treasury	₹4.94 Cr	0.33%
Phoenix Mills Ltd	Equity	₹4.91 Cr	0.33%
Neogen Chemicals Ltd	Equity	₹4.89 Cr	0.33%
Cummins India Ltd	Equity	₹4.83 Cr	0.33%
Sonata Software Ltd	Equity	₹4.78 Cr	0.32%
Jindal Stainless Ltd	Equity	₹4.75 Cr	0.32%
Gopal Snacks Ltd	Equity	₹4.71 Cr	0.32%
Shivalik Bimetal Controls Ltd	Equity	₹4.68 Cr	0.32%
Cello World Ltd	Equity	₹4.56 Cr	0.31%
Cipla Ltd	Equity	₹4.53 Cr	0.31%
ICICI Prudential Life Insurance Co Ltd	Equity	₹4.49 Cr	0.30%
KSB Ltd	Equity	₹4.47 Cr	0.30%
Godrej Industries Ltd	Equity	₹4.45 Cr	0.30%
Cholamandalam Financial Holdings Ltd	Equity	₹4.39 Cr	0.30%
Varun Beverages Ltd	Equity	₹4.37 Cr	0.29%
Dam Capital Advisors Ltd	Equity	₹4.28 Cr	0.29%
Five-Star Business Finance Ltd	Equity	₹4.24 Cr	0.29%
Rolex Rings Ltd	Equity	₹4.16 Cr	0.28%
Endurance Technologies Ltd	Equity	₹4.16 Cr	0.28%
Sagility India Ltd	Equity	₹4.13 Cr	0.28%
Nucleus Software Exports Ltd	Equity	₹4.05 Cr	0.27%
Hindalco Industries Ltd	Equity	₹4.03 Cr	0.27%
Medi Assist Healthcare Services Ltd	Equity	₹3.99 Cr	0.27%
Abbott India Ltd	Equity	₹3.98 Cr	0.27%
CMS Info Systems Ltd	Equity	₹3.94 Cr	0.27%
Syngene International Ltd	Equity	₹3.92 Cr	0.26%
SJS Enterprises Ltd	Equity	₹3.91 Cr	0.26%
CarTrade Tech Ltd	Equity	₹3.87 Cr	0.26%
Honasa Consumer Ltd	Equity	₹3.86 Cr	0.26%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.71 Cr	0.25%
LIC Housing Finance Ltd	Equity	₹3.69 Cr	0.25%
Lemon Tree Hotels Ltd	Equity	₹3.65 Cr	0.25%
Laxmi Dental Ltd	Equity	₹3.4 Cr	0.23%
Petronet LNG Ltd	Equity	₹3.32 Cr	0.22%
Oracle Financial Services Software Ltd	Equity	₹3.28 Cr	0.22%
Gillette India Ltd	Equity	₹3.28 Cr	0.22%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹3.24 Cr	0.22%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹3.23 Cr	0.22%
International Gemmological Institute (India) Ltd	Equity	₹3.22 Cr	0.22%
Metro Brands Ltd	Equity	₹3.2 Cr	0.22%
Shaily Engineering Plastics Ltd	Equity	₹3.07 Cr	0.21%
Astral Ltd	Equity	₹3.03 Cr	0.20%
91 DTB 20032025	Bond - Gov't/Treasury	₹2.98 Cr	0.20%
Nesco Ltd	Equity	₹2.92 Cr	0.20%
Baazar Style Retail Ltd	Equity	₹2.88 Cr	0.19%
Xpro India Ltd	Equity	₹2.87 Cr	0.19%
Fortis Healthcare Ltd	Equity	₹2.62 Cr	0.18%
Triveni Turbine Ltd	Equity	₹2.6 Cr	0.18%
Brigade Enterprises Ltd	Equity	₹2.47 Cr	0.17%
Sai Life Sciences Ltd	Equity	₹2.46 Cr	0.17%
Indegene Ltd	Equity	₹2.45 Cr	0.17%
CapitalNumbers Infotech Ltd	Equity	₹2.44 Cr	0.16%
Strides Pharma Science Ltd	Equity	₹2.34 Cr	0.16%
EMA Partners India Ltd	Equity	₹2.32 Cr	0.16%
Afcons Infrastructure Ltd	Equity	₹2.23 Cr	0.15%
Godavari Biorefineries Ltd	Equity	₹2.12 Cr	0.14%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹2.11 Cr	0.14%
Lumax Auto Technologies Ltd	Equity	₹2.1 Cr	0.14%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹2 Cr	0.13%
Indigo Paints Ltd Ordinary Shares	Equity	₹1.95 Cr	0.13%
Geojit Financial Services Ltd	Equity	₹1.93 Cr	0.13%
Arvind Fashions Ltd	Equity	₹1.91 Cr	0.13%
Colgate-Palmolive (India) Ltd	Equity	₹1.76 Cr	0.12%
Arman Financial Services Ltd	Equity	₹1.71 Cr	0.12%
Varroc Engineering Ltd Ordinary Shares	Equity	₹1.7 Cr	0.11%
Go Fashion (India) Ltd	Equity	₹1.69 Cr	0.11%
Hindustan Petroleum Corp Ltd	Equity	₹1.66 Cr	0.11%
Oil & Natural Gas Corp Ltd	Equity	₹1.53 Cr	0.10%
KEC International Ltd	Equity	₹1.48 Cr	0.10%
Onward Technologies Ltd	Equity	₹1.47 Cr	0.10%
JSW Energy Ltd	Equity	₹1.26 Cr	0.09%
The Federal Bank Ltd	Equity	₹1.26 Cr	0.09%
Multi Commodity Exchange of India Ltd	Equity	₹1.22 Cr	0.08%
364 DTB 13032025	Bond - Gov't/Treasury	₹0.99 Cr	0.07%
91 DTB 17042025	Bond - Gov't/Treasury	₹0.99 Cr	0.07%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹0.99 Cr	0.07%
Jupiter Life Line Hospitals Ltd	Equity	₹0.88 Cr	0.06%
Dalmia Bharat Ltd	Equity	₹0.65 Cr	0.04%
Nestle India Ltd	Equity	₹0.58 Cr	0.04%
Kewal Kiran Clothing Ltd	Equity	₹0.53 Cr	0.04%
KEI Industries Ltd	Equity	₹0.44 Cr	0.03%
IndiaMART InterMESH Ltd	Equity	₹0.19 Cr	0.01%
L&T Finance Ltd	Equity	₹0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹406.33 Cr	27.44%
Consumer Cyclical	₹208.52 Cr	14.08%
Technology	₹166.62 Cr	11.25%
Industrials	₹161.86 Cr	10.93%
Healthcare	₹140.63 Cr	9.50%
Basic Materials	₹72.76 Cr	4.91%
Communication Services	₹51.39 Cr	3.47%
Energy	₹37.33 Cr	2.52%
Consumer Defensive	₹37.24 Cr	2.51%
Utilities	₹17.59 Cr	1.19%
Real Estate	₹13.64 Cr	0.92%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since September 2023

Ramesh Mantri

Since September 2023

Trupti Agrawal

Since September 2023

Dheeresh Pathak

Since April 2024

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF03VN01795

Expense Ratio

2.06%

Exit Load

1.00%

Fund Size

₹1,481 Cr

Age

1 year 5 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%	₹4253.86 Cr	4.5%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4253.86 Cr	3.1%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2934.61 Cr	-1.8%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2934.61 Cr	-3.3%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹15.80 Cr	3.0%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1389.63 Cr	13.1%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1389.63 Cr	11.2%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18769.04 Cr	13.0%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹14,575 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%	₹1493.62 Cr	10.0%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹157.08 Cr	9.3%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1480.98 Cr	11.0%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹698.13 Cr	10.8%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹336.03 Cr	7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹367.14 Cr	7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1289.01 Cr	18.5%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹312.12 Cr	13.2%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2657.43 Cr	10.0%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4228.79 Cr	10.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1327.52 Cr	11.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Multi Cap Fund Regular Growth?

The NAV of WhiteOak Capital Multi Cap Fund Regular Growth, as of 21-Feb-2025, is ₹13.00.

What is the portfolio composition of WhiteOak Capital Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 91.77% in equities, 0.00% in bonds, and 8.23% in cash and cash equivalents.

Who manages the WhiteOak Capital Multi Cap Fund Regular Growth?

The fund managers responsible for WhiteOak Capital Multi Cap Fund Regular 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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Fund Overview

Fund Size

₹1,481 Cr

Expense Ratio

2.06%

ISIN

INF03VN01795

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

22 Sep 2023

Risk Level

Your principal amount will be at Very High Risk