WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap & Small Cap Stock.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 5.83 24.52 23.76 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.67 20.85 21.18 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.13 14.56 26.42 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 -1.79 17.30 22.19 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 6.65 18.53 19.30 1.89 3,727.80

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Zomato Limited

  • ICICI Securities Limited

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • Cigniti Technologies Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Poly Medicure Limited

  • State Bank of India

  • Bharti Hexacom Limited

  • Tata Consultancy Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Powergrid Infrastructure Investment Trust

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • Jyothy Labs Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Bharat Electronics Limited

  • Bajaj Finserv Limited

  • Aadhar Housing Finance Limited

  • Hitachi Energy India Limited

  • Embassy Office Parks REIT

  • India Shelter Finance Corporation Limited

  • 364 Days Tbill (MD 23/05/2025)

  • Lupin Limited

  • 360 One WAM Limited

  • Computer Age Management Services Limited

  • Colgate Palmolive (India) Limited

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Motilal Oswal Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Oil India Limited

  • Awfis Space Solutions Limited

  • Power Finance Corporation Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Infosys Limited

  • AIA Engineering Limited

  • Ambuja Cements Limited

  • PG Electroplast Limited

  • Bajaj Finance Limited

  • Blue Star Limited

  • Ajax Engineering Limited

  • Tata Steel Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Torrent Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Le Travenues Technology Ltd

  • CSB Bank Limited

  • Abbott India Limited

  • Balkrishna Industries Limited

  • Ami Organics Limited

  • CARE Ratings Limited

  • Sun Pharmaceutical Industries Limited

  • Eureka Forbes Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Power Grid Corporation of India Limited

  • Maruti Suzuki India Limited

  • Bharat Bijlee Limited

  • Newgen Software Technologies Limited

  • REC Limited

  • Vijaya Diagnostic Centre Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Azad Engineering Ltd

  • Sobha Limited

  • Safari Industries (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • Godrej Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Neuland Laboratories Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Oil & Natural Gas Corporation Limited

  • Bharti Airtel Limited

  • TBO Tek Limited

  • Multi Commodity Exchange of India Limited

  • Ajanta Pharma Limited

  • 364 Days Tbill (MD 03/04/2025)

  • Garware Technical Fibres Limited

  • 91 Days Tbill (MD 10/04/2025)

  • Varun Beverages Limited

  • Sudarshan Chemical Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Intellect Design Arena Limited

  • Cholamandalam Financial Holdings Limited

  • NMDC Limited

  • The Phoenix Mills Limited

  • Samhi Hotels Limited

  • Lemon Tree Hotels Limited

  • Cummins India Limited

  • Shilpa Medicare Limited

  • Rainbow Childrens Medicare Limited

  • ABB India Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Neogen Chemicals Limited

  • Onesource Specialty Pharma Limited

  • Jindal Stainless Limited

  • CMS Info System Limited

  • Stylam Industries Limited

  • Kirloskar Oil Engines Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Prudential Life Insurance Company Limited

  • KSB Limited

  • KPIT Technologies Limited

  • Gopal Snacks Limited

  • Cello World Limited

  • Honasa Consumer Limited

  • Nucleus Software Exports Limited

  • Endurance Technologies Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Cartrade Tech Limited

  • Syngene International Limited

  • S.J.S. Enterprises Limited

  • Rolex Rings Limited

  • Sonata Software Limited

  • Medi Assist Healthcare Services Limited

  • LIC Housing Finance Limited

  • Metro Brands Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gillette India Limited

  • DAM Capital Advisors Limited

  • 91 Days Tbill (MD 20/03/2025)

  • Petronet LNG Limited

  • 91 Days Tbill (MD 08/05/2025)

  • Astral Limited

  • Nesco Limited

  • International Gemmological Institute India Ltd

  • Sai Life Sciences Limited

  • Fine Organic Industries Limited

  • Fortis Healthcare Limited

  • Xpro India Limited

  • Laxmi Dental Limited

  • Baazar Style Retail Ltd

  • Sagility India Limited

  • Quadrant Future Tek Limited

  • EMA Partners India Limited

  • Indegene Limited

  • IndiGrid Infrastructure Trust

  • Brigade Enterprises Limited

  • Lumax Auto Technologies Limited

  • Triveni Turbine Limited

  • Indiamart Intermesh Limited

  • Onward Technologies Limited

  • CapitalNumbers Infotech Limited

  • Indigo Paints Limited

  • Arman Financial Services Limited

  • Geojit Financial Services Limited

  • Arvind Fashions Limited

  • HDFC Life Insurance Company Limited

  • Go Fashion (India) Limited

  • Varroc Engineering Limited

  • KEC International Limited

  • JSW Energy Limited

  • 364 Days Tbill (MD 13/03/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • InterGlobe Aviation Limited

  • Jupiter Life Line Hospitals Limited

  • Oracle Financial Services Software Limited

  • Dalmia Bharat Limited

  • Nestle India Limited

  • Dixon Technologies (India) Limited

  • Godavari Biorefineries Limited

  • Kewal Kiran Clothing Limited

  • L&T Finance Limited

  • KEI Industries Limited

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Industrial Equipments

  • e-Commerce

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - Others

  • Hospital & Healthcare Services

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Business Support

  • Finance - Housing

  • Auto Ancillary

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Refineries

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Chemicals

  • BPO/ITeS

  • Plastic Products

  • Power Generation/Distribution

  • Defence

  • Oil Exploration

  • Construction - Real Estate

  • Fintech

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Diamond & Jewellery

  • Travel Services

  • Castings/Forgings

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Air Conditioners

  • Tyres & Allied

  • Ratings

  • Airlines

  • Cable

  • Textile

  • Dyes & Pigments

  • Depository Services

  • Laminates/Decoratives

  • Mining & Minerals

  • Diesel Engines

  • Compressors / Pumps

  • Bearings

  • Automobiles - Dealers & Distributors

  • Trading

  • Industrial Gases & Fuels

  • Professional Services

  • Sugar

  • Paints

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

View More

About WhiteOak Capital Multi Cap Fund

Scheme Analysis

WhiteOak Capital Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 22-Sep-2023 and currently has an AUM of ₹1,417.88 crore. WhiteOak Capital Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of WhiteOak Capital Multi Cap Fund ended down ₹0(-0.03%)yesterday to ₹12.954.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital Multi Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643