WhiteOak Capital Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.68 17.90 30.48 1.58 38,636.66
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.20 15.88 26.24 1.77 13,938.09
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -13.92 7.80 29.31 1.76 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 -1.06 12.20 26.64 1.83 4,883.18
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.77 13.44 23.87 1.92 3,650.56

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Nexus Select Trust - REIT

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Muthoot Finance Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Cigniti Technologies Limited

  • The Indian Hotels Company Limited

  • Coforge Limited

  • Zomato Limited

  • Poly Medicure Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bharti Hexacom Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Hitachi Energy India Limited

  • Aadhar Housing Finance Limited

  • Bharat Electronics Limited

  • Jyothy Labs Limited

  • Powergrid Infrastructure Investment Trust

  • India Shelter Finance Corporation Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Bajaj Finserv Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Lupin Limited

  • Trent Limited

  • Embassy Office Parks REIT

  • 364 Days Tbill (MD 23/05/2025)

  • Nippon Life India Asset Management Limited

  • Oil India Limited

  • PB Fintech Limited

  • Bharti Airtel Limited

  • Motilal Oswal Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Power Finance Corporation Limited

  • Max Healthcare Institute Limited

  • Awfis Space Solutions Limited

  • Tube Investments of India Limited

  • 360 One WAM Limited

  • Ambuja Cements Limited

  • Shriram Finance Limited

  • Garware Technical Fibres Limited

  • PG Electroplast Limited

  • Cartrade Tech Limited

  • Titan Company Limited

  • AIA Engineering Limited

  • Blue Star Limited

  • Tata Steel Limited

  • Ajax Engineering Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • TBO Tek Limited

  • CARE Ratings Limited

  • InterGlobe Aviation Limited

  • KEI Industries Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Krishna Institute Of Medical Sciences Limited

  • Ami Organics Limited

  • Mankind Pharma Limited

  • CSB Bank Limited

  • Le Travenues Technology Ltd

  • Power Grid Corporation of India Limited

  • Eureka Forbes Ltd

  • REC Limited

  • Bharat Bijlee Limited

  • Sun Pharmaceutical Industries Limited

  • Intellect Design Arena Limited

  • Abbott India Limited

  • Hindustan Petroleum Corporation Limited

  • Varun Beverages Limited

  • Balkrishna Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Lemon Tree Hotels Limited

  • Neuland Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • Azad Engineering Ltd

  • Fine Organic Industries Limited

  • Onesource Specialty Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Supreme Industries Limited

  • Sobha Limited

  • Laxmi Dental Limited

  • Oil & Natural Gas Corporation Limited

  • Godrej Industries Limited

  • Sudarshan Chemical Industries Limited

  • Godrej Consumer Products Limited

  • Multi Commodity Exchange of India Limited

  • Ajanta Pharma Limited

  • Safari Industries (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • NMDC Limited

  • Pidilite Industries Limited

  • Kirloskar Oil Engines Limited

  • Rainbow Childrens Medicare Limited

  • Cholamandalam Financial Holdings Limited

  • Cummins India Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 10/04/2025)

  • ABB India Limited

  • The Phoenix Mills Limited

  • Shilpa Medicare Limited

  • KSB Limited

  • Samhi Hotels Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Stylam Industries Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • ICICI Prudential Life Insurance Company Limited

  • Endurance Technologies Limited

  • Honasa Consumer Limited

  • Neogen Chemicals Limited

  • 182 Days Tbill (MD 19/06/2025)

  • Syngene International Limited

  • Gopal Snacks Limited

  • S.J.S. Enterprises Limited

  • Nucleus Software Exports Limited

  • LIC Housing Finance Limited

  • DAM Capital Advisors Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Medi Assist Healthcare Services Limited

  • Sonata Software Limited

  • Jupiter Life Line Hospitals Limited

  • Petronet LNG Limited

  • Gillette India Limited

  • 91 Days Tbill (MD 08/05/2025)

  • Rolex Rings Limited

  • Fortis Healthcare Limited

  • Oracle Financial Services Software Limited

  • Nesco Limited

  • Metro Brands Limited

  • CMS Info System Limited

  • Xpro India Limited

  • Dalmia Bharat Limited

  • Quadrant Future Tek Limited

  • Astral Limited

  • Baazar Style Retail Ltd

  • International Gemmological Institute India Ltd

  • Indegene Limited

  • Cello World Limited

  • Triveni Turbine Limited

  • Lumax Auto Technologies Limited

  • IndiGrid Infrastructure Trust

  • EMA Partners India Limited

  • Brigade Enterprises Limited

  • Indiamart Intermesh Limited

  • Indian Bank

  • HDFC Life Insurance Company Limited

  • Arman Financial Services Limited

  • CapitalNumbers Infotech Limited

  • Geojit Financial Services Limited

  • Arvind Fashions Limited

  • Onward Technologies Limited

  • KEC International Limited

  • JSW Energy Limited

  • Varroc Engineering Limited

  • Go Fashion (India) Limited

  • 91 Days Tbill (MD 17/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 05/06/2025)

  • The Federal Bank Limited

  • KPIT Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Jindal Stainless Limited

  • L&T Finance Limited

  • Computer Age Management Services Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Others

  • Electric Equipment

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Auto Ancillary

  • Finance - Investment

  • e-Commerce

  • Chemicals

  • Retailing

  • Bank - Public

  • Finance - Stock Broking

  • Finance Term Lending

  • Oil Exploration

  • Engineering - Construction

  • Travel Services

  • Defence

  • Construction - Real Estate

  • BPO/ITeS

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Fintech

  • Plastic Products

  • Insurance

  • Cable

  • Metal - Non Ferrous

  • Textile

  • Castings/Forgings

  • Automobiles - Dealers & Distributors

  • Diamond & Jewellery

  • Steel & Iron Products

  • Air Conditioners

  • Power Generation/Distribution

  • Ratings

  • Airlines

  • Tyres & Allied

  • Trading

  • Dyes & Pigments

  • Mining & Minerals

  • Diesel Engines

  • Compressors / Pumps

  • Laminates/Decoratives

  • Industrial Gases & Fuels

  • Bearings

  • Professional Services

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Fund Manager

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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 ₹1,562.48 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 up ₹0.26(2.07%)yesterday to ₹12.989.

Among its top 3 holdings the fund has exposure to ICICI 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