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Fund Overview
Fund Size
₹2,639 Cr
Expense Ratio
0.51%
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 2 years, 1 months and 25 days, having been launched on 22-Sep-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 2638.72 Crores, and an expense ratio of 0.51%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 2638.72 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 25.45% since inception.
- The fund's asset allocation comprises around 93.84% in equities, 0.00% in debts, and 6.16% 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
+14.41%
+7.50% (Cat Avg.)
Since Inception
+25.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,476.05 Cr | 93.84% |
| Others | ₹162.67 Cr | 6.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹131.15 Cr | 4.97% |
| HDFC Bank Ltd | Equity | ₹118.2 Cr | 4.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹93.77 Cr | 3.55% |
| Eternal Ltd | Equity | ₹58.64 Cr | 2.22% |
| Bharti Hexacom Ltd | Equity | ₹50.06 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹48.38 Cr | 1.83% |
| State Bank of India | Equity | ₹44.68 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹43.08 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹41.97 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹40.99 Cr | 1.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.71 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹39.81 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.8 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹37.81 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹37.2 Cr | 1.41% |
| Reliance Industries Ltd | Equity | ₹36.15 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹36 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹35.47 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹33.24 Cr | 1.26% |
| Aadhar Housing Finance Ltd | Equity | ₹31.01 Cr | 1.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.16 Cr | 1.14% |
| Coforge Ltd | Equity | ₹27.17 Cr | 1.03% |
| TD Power Systems Ltd | Equity | ₹26.31 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.78 Cr | 0.98% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.46 Cr | 0.96% |
| Poly Medicure Ltd | Equity | ₹24.97 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.79 Cr | 0.94% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.12 Cr | 0.91% |
| Cigniti Technologies Ltd | Equity | ₹23.88 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹23.41 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹23.37 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.41 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.84% |
| Azad Engineering Ltd | Equity | ₹21 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹19.94 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹19.56 Cr | 0.74% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.07 Cr | 0.72% |
| eClerx Services Ltd | Equity | ₹19.05 Cr | 0.72% |
| CarTrade Tech Ltd | Equity | ₹18.44 Cr | 0.70% |
| Jyothy Labs Ltd | Equity | ₹18.31 Cr | 0.69% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.02 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.96 Cr | 0.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.93 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹17.65 Cr | 0.67% |
| TBO Tek Ltd | Equity | ₹17.47 Cr | 0.66% |
| Intellect Design Arena Ltd | Equity | ₹17.43 Cr | 0.66% |
| Ajax Engineering Ltd | Equity | ₹17.35 Cr | 0.66% |
| Aditya Infotech Ltd | Equity | ₹17.19 Cr | 0.65% |
| Neuland Laboratories Ltd | Equity | ₹16.67 Cr | 0.63% |
| National Highways Infra Trust Units | Equity - REIT | ₹16.58 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹16.22 Cr | 0.61% |
| Dynamatic Technologies Ltd | Equity | ₹16.01 Cr | 0.61% |
| Acutaas Chemicals Ltd | Equity | ₹15.92 Cr | 0.60% |
| Five-Star Business Finance Ltd | Equity | ₹15.77 Cr | 0.60% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.56 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹15.51 Cr | 0.59% |
| 91 Days Tbill (MD 20/11/2025) | Bond - Gov't/Treasury | ₹14.96 Cr | 0.57% |
| Eureka Forbes Ltd | Equity | ₹14.51 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹14.51 Cr | 0.55% |
| Awfis Space Solutions Ltd | Equity | ₹14.18 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹14.03 Cr | 0.53% |
| CARE Ratings Ltd | Equity | ₹13.98 Cr | 0.53% |
| Oil India Ltd | Equity | ₹13.95 Cr | 0.53% |
| Repco Home Finance Ltd | Equity | ₹13.78 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹13.7 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹13.6 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.06 Cr | 0.49% |
| Le Travenues Technology Ltd | Equity | ₹12.75 Cr | 0.48% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.34 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹12.19 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹12.15 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.64 Cr | 0.44% |
| Infosys Ltd | Equity | ₹11.62 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.34 Cr | 0.43% |
| Lemon Tree Hotels Ltd | Equity | ₹11.25 Cr | 0.43% |
| City Union Bank Ltd | Equity | ₹11.23 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹11.22 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹11.15 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹11.05 Cr | 0.42% |
| Lupin Ltd | Equity | ₹10.91 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹10.38 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹10.11 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.04 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.38% |
| Travel Food Services Ltd | Equity | ₹9.87 Cr | 0.37% |
| SJS Enterprises Ltd | Equity | ₹9.86 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.77 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹9.62 Cr | 0.36% |
| Karur Vysya Bank Ltd | Equity | ₹9.58 Cr | 0.36% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.49 Cr | 0.36% |
| Cipla Ltd | Equity | ₹9.41 Cr | 0.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.32 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹9.32 Cr | 0.35% |
| Wework India Management Ltd | Equity | ₹9.05 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹8.88 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹8.64 Cr | 0.33% |
| Godrej Industries Ltd | Equity | ₹8.43 Cr | 0.32% |
| Firstsource Solutions Ltd | Equity | ₹8.29 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹8.29 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹8.21 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹7.54 Cr | 0.29% |
| Anantam Highways Trust Invits | Equity | ₹7.53 Cr | 0.29% |
| Elgi Equipments Ltd | Equity | ₹7.49 Cr | 0.28% |
| Bharat Bijlee Ltd | Equity | ₹7.43 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹7.39 Cr | 0.28% |
| Mastek Ltd | Equity | ₹7.24 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹7.16 Cr | 0.27% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.15 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹7.12 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.08 Cr | 0.27% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹6.99 Cr | 0.26% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹6.94 Cr | 0.26% |
| Epack Prefab Technologies Ltd | Equity | ₹6.77 Cr | 0.26% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.25% |
| Jindal Stainless Ltd | Equity | ₹6.68 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹6.54 Cr | 0.25% |
| Lenskart Solutions | Equity | ₹6.5 Cr | 0.25% |
| Sobha Ltd | Equity | ₹6.46 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.43 Cr | 0.24% |
| Indiqube Spaces Ltd | Equity | ₹6.34 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹6.24 Cr | 0.24% |
| Garware Technical Fibres Ltd | Equity | ₹6.18 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.07 Cr | 0.23% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹5.93 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹5.93 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.93 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹5.92 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.76 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹5.72 Cr | 0.22% |
| NMDC Ltd | Equity | ₹5.66 Cr | 0.21% |
| Trent Ltd | Equity | ₹5.66 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.53 Cr | 0.21% |
| Shilpa Medicare Ltd | Equity | ₹5.2 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹5.17 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹5.16 Cr | 0.20% |
| Sagility Ltd | Equity | ₹5.16 Cr | 0.20% |
| 91 Days Tbill (MD 28/11/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.19% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.19% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.97 Cr | 0.19% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹4.95 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹4.92 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹4.75 Cr | 0.18% |
| Nucleus Software Exports Ltd | Equity | ₹4.42 Cr | 0.17% |
| Lumax Auto Technologies Ltd | Equity | ₹4.37 Cr | 0.17% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.34 Cr | 0.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.26 Cr | 0.16% |
| Carraro India Ltd | Equity | ₹4.25 Cr | 0.16% |
| Laxmi Dental Ltd | Equity | ₹4.07 Cr | 0.15% |
| REC Ltd | Equity | ₹3.99 Cr | 0.15% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹3.96 Cr | 0.15% |
| National Securities Depository Ltd | Equity | ₹3.73 Cr | 0.14% |
| Neogen Chemicals Ltd | Equity | ₹3.7 Cr | 0.14% |
| Geojit Financial Services Ltd | Equity | ₹3.6 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.13% |
| Metro Brands Ltd | Equity | ₹3.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹3.03 Cr | 0.12% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.11% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹2.6 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹2.54 Cr | 0.10% |
| Xpro India Ltd | Equity | ₹2.52 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹2.19 Cr | 0.08% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.15 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹2.06 Cr | 0.08% |
| Arman Financial Services Ltd | Equity | ₹1.99 Cr | 0.08% |
| M & B Engineering Ltd | Equity | ₹1.95 Cr | 0.07% |
| EMA Partners India Ltd | Equity | ₹1.86 Cr | 0.07% |
| Astral Ltd | Equity | ₹1.72 Cr | 0.07% |
| Indian Bank | Equity | ₹1.53 Cr | 0.06% |
| Onward Technologies Ltd | Equity | ₹1.5 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹1.31 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹1.28 Cr | 0.05% |
| Go Fashion (India) Ltd | Equity | ₹1.22 Cr | 0.05% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.09 Cr | 0.04% |
| Indegene Ltd | Equity | ₹1.06 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹1.01 Cr | 0.04% |
| Dam Capital Advisors Ltd | Equity | ₹0.93 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.28 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.05%
Mid Cap Stocks
26.84%
Small Cap Stocks
28.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹756.08 Cr | 28.65% |
| Consumer Cyclical | ₹348.5 Cr | 13.21% |
| Industrials | ₹315.71 Cr | 11.96% |
| Healthcare | ₹275.07 Cr | 10.42% |
| Technology | ₹251.5 Cr | 9.53% |
| Communication Services | ₹113.51 Cr | 4.30% |
| Basic Materials | ₹105.72 Cr | 4.01% |
| Energy | ₹76.98 Cr | 2.92% |
| Real Estate | ₹65.02 Cr | 2.46% |
| Consumer Defensive | ₹61.83 Cr | 2.34% |
| Utilities | ₹8.47 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF03VN01803 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹2,639 Cr | Age 2 years 1 month | 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 14-Nov-2025, is ₹16.27.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.84% in equities, 0.00% in bonds, and 6.16% 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
- Ashish Agrawal
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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 (14-Nov-25)
₹16.270.21%1D
Returns (Since Inception)
25.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,639 Cr
Expense Ratio
0.51%
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 2 years, 1 months and 25 days, having been launched on 22-Sep-23.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 2638.72 Crores, and an expense ratio of 0.51%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 2638.72 Crores, and an expense ratio of 0.51%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 25.45% since inception.
- The fund's asset allocation comprises around 93.84% in equities, 0.00% in debts, and 6.16% 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
+14.41%
+7.50% (Cat Avg.)
Since Inception
+25.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,476.05 Cr | 93.84% |
| Others | ₹162.67 Cr | 6.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹131.15 Cr | 4.97% |
| HDFC Bank Ltd | Equity | ₹118.2 Cr | 4.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹93.77 Cr | 3.55% |
| Eternal Ltd | Equity | ₹58.64 Cr | 2.22% |
| Bharti Hexacom Ltd | Equity | ₹50.06 Cr | 1.90% |
| Persistent Systems Ltd | Equity | ₹48.38 Cr | 1.83% |
| State Bank of India | Equity | ₹44.68 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹43.08 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹41.97 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹40.99 Cr | 1.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.71 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹39.81 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.8 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹37.81 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹37.2 Cr | 1.41% |
| Reliance Industries Ltd | Equity | ₹36.15 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹36 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹35.47 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹33.24 Cr | 1.26% |
| Aadhar Housing Finance Ltd | Equity | ₹31.01 Cr | 1.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹30.16 Cr | 1.14% |
| Coforge Ltd | Equity | ₹27.17 Cr | 1.03% |
| TD Power Systems Ltd | Equity | ₹26.31 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.78 Cr | 0.98% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.46 Cr | 0.96% |
| Poly Medicure Ltd | Equity | ₹24.97 Cr | 0.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.79 Cr | 0.94% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.12 Cr | 0.91% |
| Cigniti Technologies Ltd | Equity | ₹23.88 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹23.41 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹23.37 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.41 Cr | 0.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.84% |
| Azad Engineering Ltd | Equity | ₹21 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹19.94 Cr | 0.76% |
| Kaynes Technology India Ltd | Equity | ₹19.56 Cr | 0.74% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.07 Cr | 0.72% |
| eClerx Services Ltd | Equity | ₹19.05 Cr | 0.72% |
| CarTrade Tech Ltd | Equity | ₹18.44 Cr | 0.70% |
| Jyothy Labs Ltd | Equity | ₹18.31 Cr | 0.69% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.02 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.96 Cr | 0.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.93 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹17.65 Cr | 0.67% |
| TBO Tek Ltd | Equity | ₹17.47 Cr | 0.66% |
| Intellect Design Arena Ltd | Equity | ₹17.43 Cr | 0.66% |
| Ajax Engineering Ltd | Equity | ₹17.35 Cr | 0.66% |
| Aditya Infotech Ltd | Equity | ₹17.19 Cr | 0.65% |
| Neuland Laboratories Ltd | Equity | ₹16.67 Cr | 0.63% |
| National Highways Infra Trust Units | Equity - REIT | ₹16.58 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹16.22 Cr | 0.61% |
| Dynamatic Technologies Ltd | Equity | ₹16.01 Cr | 0.61% |
| Acutaas Chemicals Ltd | Equity | ₹15.92 Cr | 0.60% |
| Five-Star Business Finance Ltd | Equity | ₹15.77 Cr | 0.60% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.56 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹15.51 Cr | 0.59% |
| 91 Days Tbill (MD 20/11/2025) | Bond - Gov't/Treasury | ₹14.96 Cr | 0.57% |
| Eureka Forbes Ltd | Equity | ₹14.51 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹14.51 Cr | 0.55% |
| Awfis Space Solutions Ltd | Equity | ₹14.18 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹14.03 Cr | 0.53% |
| CARE Ratings Ltd | Equity | ₹13.98 Cr | 0.53% |
| Oil India Ltd | Equity | ₹13.95 Cr | 0.53% |
| Repco Home Finance Ltd | Equity | ₹13.78 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹13.7 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹13.6 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.06 Cr | 0.49% |
| Le Travenues Technology Ltd | Equity | ₹12.75 Cr | 0.48% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.34 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹12.19 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹12.15 Cr | 0.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.64 Cr | 0.44% |
| Infosys Ltd | Equity | ₹11.62 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.34 Cr | 0.43% |
| Lemon Tree Hotels Ltd | Equity | ₹11.25 Cr | 0.43% |
| City Union Bank Ltd | Equity | ₹11.23 Cr | 0.43% |
| Abbott India Ltd | Equity | ₹11.22 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹11.15 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹11.05 Cr | 0.42% |
| Lupin Ltd | Equity | ₹10.91 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹10.38 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹10.11 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.04 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.38% |
| Travel Food Services Ltd | Equity | ₹9.87 Cr | 0.37% |
| SJS Enterprises Ltd | Equity | ₹9.86 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.77 Cr | 0.37% |
| GE Vernova T&D India Ltd | Equity | ₹9.62 Cr | 0.36% |
| Karur Vysya Bank Ltd | Equity | ₹9.58 Cr | 0.36% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.49 Cr | 0.36% |
| Cipla Ltd | Equity | ₹9.41 Cr | 0.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.32 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹9.32 Cr | 0.35% |
| Wework India Management Ltd | Equity | ₹9.05 Cr | 0.34% |
| AIA Engineering Ltd | Equity | ₹8.88 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹8.64 Cr | 0.33% |
| Godrej Industries Ltd | Equity | ₹8.43 Cr | 0.32% |
| Firstsource Solutions Ltd | Equity | ₹8.29 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹8.29 Cr | 0.31% |
| Tata Consultancy Services Ltd | Equity | ₹8.21 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹7.54 Cr | 0.29% |
| Anantam Highways Trust Invits | Equity | ₹7.53 Cr | 0.29% |
| Elgi Equipments Ltd | Equity | ₹7.49 Cr | 0.28% |
| Bharat Bijlee Ltd | Equity | ₹7.43 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹7.39 Cr | 0.28% |
| Mastek Ltd | Equity | ₹7.24 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹7.16 Cr | 0.27% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.15 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹7.12 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.08 Cr | 0.27% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹7.05 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹6.99 Cr | 0.26% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹6.94 Cr | 0.26% |
| Epack Prefab Technologies Ltd | Equity | ₹6.77 Cr | 0.26% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.7 Cr | 0.25% |
| Jindal Stainless Ltd | Equity | ₹6.68 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹6.54 Cr | 0.25% |
| Lenskart Solutions | Equity | ₹6.5 Cr | 0.25% |
| Sobha Ltd | Equity | ₹6.46 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.43 Cr | 0.24% |
| Indiqube Spaces Ltd | Equity | ₹6.34 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹6.24 Cr | 0.24% |
| Garware Technical Fibres Ltd | Equity | ₹6.18 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.07 Cr | 0.23% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹5.93 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹5.93 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.93 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹5.92 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.76 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹5.72 Cr | 0.22% |
| NMDC Ltd | Equity | ₹5.66 Cr | 0.21% |
| Trent Ltd | Equity | ₹5.66 Cr | 0.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.53 Cr | 0.21% |
| Shilpa Medicare Ltd | Equity | ₹5.2 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹5.17 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹5.16 Cr | 0.20% |
| Sagility Ltd | Equity | ₹5.16 Cr | 0.20% |
| 91 Days Tbill (MD 28/11/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.19% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.19% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.97 Cr | 0.19% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹4.95 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹4.92 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹4.75 Cr | 0.18% |
| Nucleus Software Exports Ltd | Equity | ₹4.42 Cr | 0.17% |
| Lumax Auto Technologies Ltd | Equity | ₹4.37 Cr | 0.17% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.34 Cr | 0.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.26 Cr | 0.16% |
| Carraro India Ltd | Equity | ₹4.25 Cr | 0.16% |
| Laxmi Dental Ltd | Equity | ₹4.07 Cr | 0.15% |
| REC Ltd | Equity | ₹3.99 Cr | 0.15% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹3.96 Cr | 0.15% |
| National Securities Depository Ltd | Equity | ₹3.73 Cr | 0.14% |
| Neogen Chemicals Ltd | Equity | ₹3.7 Cr | 0.14% |
| Geojit Financial Services Ltd | Equity | ₹3.6 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.13% |
| Metro Brands Ltd | Equity | ₹3.05 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹3.03 Cr | 0.12% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.11% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹2.6 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹2.54 Cr | 0.10% |
| Xpro India Ltd | Equity | ₹2.52 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹2.19 Cr | 0.08% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.15 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹2.06 Cr | 0.08% |
| Arman Financial Services Ltd | Equity | ₹1.99 Cr | 0.08% |
| M & B Engineering Ltd | Equity | ₹1.95 Cr | 0.07% |
| EMA Partners India Ltd | Equity | ₹1.86 Cr | 0.07% |
| Astral Ltd | Equity | ₹1.72 Cr | 0.07% |
| Indian Bank | Equity | ₹1.53 Cr | 0.06% |
| Onward Technologies Ltd | Equity | ₹1.5 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹1.31 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹1.28 Cr | 0.05% |
| Go Fashion (India) Ltd | Equity | ₹1.22 Cr | 0.05% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.09 Cr | 0.04% |
| Indegene Ltd | Equity | ₹1.06 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹1.01 Cr | 0.04% |
| Dam Capital Advisors Ltd | Equity | ₹0.93 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.28 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.05%
Mid Cap Stocks
26.84%
Small Cap Stocks
28.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹756.08 Cr | 28.65% |
| Consumer Cyclical | ₹348.5 Cr | 13.21% |
| Industrials | ₹315.71 Cr | 11.96% |
| Healthcare | ₹275.07 Cr | 10.42% |
| Technology | ₹251.5 Cr | 9.53% |
| Communication Services | ₹113.51 Cr | 4.30% |
| Basic Materials | ₹105.72 Cr | 4.01% |
| Energy | ₹76.98 Cr | 2.92% |
| Real Estate | ₹65.02 Cr | 2.46% |
| Consumer Defensive | ₹61.83 Cr | 2.34% |
| Utilities | ₹8.47 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF03VN01803 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹2,639 Cr | Age 2 years 1 month | 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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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 14-Nov-2025, is ₹16.27.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.84% in equities, 0.00% in bonds, and 6.16% 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
- Ashish Agrawal
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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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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 Pvt. Ltd. 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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