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Fund Overview
Fund Size
₹2,849 Cr
Expense Ratio
0.48%
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, 3 months and 10 days, having been launched on 22-Sep-23.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹16.01, Assets Under Management (AUM) of 2849.10 Crores, and an expense ratio of 0.48%.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹16.01, Assets Under Management (AUM) of 2849.10 Crores, and an expense ratio of 0.48%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 22.97% since inception.
- The fund's asset allocation comprises around 98.83% in equities, 0.00% in debts, and 1.17% 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
+7.19%
+2.41% (Cat Avg.)
Since Inception
+22.97%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,815.76 Cr | 98.83% |
| Others | ₹33.34 Cr | 1.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-188.34 Cr | 6.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹150.35 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹140.2 Cr | 4.92% |
| HDFC Bank Ltd | Equity | ₹127.11 Cr | 4.46% |
| Eternal Ltd | Equity | ₹56.71 Cr | 1.99% |
| Persistent Systems Ltd | Equity | ₹51.95 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹50.29 Cr | 1.76% |
| State Bank of India | Equity | ₹46.68 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹46.55 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹46.41 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹45.34 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹44.96 Cr | 1.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.57 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹40.56 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.22 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹39.85 Cr | 1.40% |
| The Federal Bank Ltd | Equity | ₹38.57 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹38.12 Cr | 1.34% |
| Bank Nifty Index | Equity - Future | ₹35.11 Cr | 1.23% |
| Aadhar Housing Finance Ltd | Equity | ₹34.59 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹34.4 Cr | 1.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹32.64 Cr | 1.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹32.2 Cr | 1.13% |
| Coforge Ltd | Equity | ₹30.59 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹29.94 Cr | 1.05% |
| India Shelter Finance Corporation Ltd | Equity | ₹28.1 Cr | 0.99% |
| Poly Medicure Ltd | Equity | ₹26.9 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹26.38 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹25.82 Cr | 0.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹25.55 Cr | 0.90% |
| Laurus Labs Ltd | Equity | ₹25.27 Cr | 0.89% |
| Indian Bank | Equity | ₹25.16 Cr | 0.88% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.82 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹23.85 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹22.75 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.43 Cr | 0.79% |
| Azad Engineering Ltd | Equity | ₹22.18 Cr | 0.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.13 Cr | 0.78% |
| Eureka Forbes Ltd | Equity | ₹21.48 Cr | 0.75% |
| Intellect Design Arena Ltd | Equity | ₹21.24 Cr | 0.75% |
| TBO Tek Ltd | Equity | ₹20.86 Cr | 0.73% |
| Dynamatic Technologies Ltd | Equity | ₹20.86 Cr | 0.73% |
| Aditya Infotech Ltd | Equity | ₹20.07 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.79 Cr | 0.69% |
| Nestle India Ltd | Equity | ₹19.78 Cr | 0.69% |
| Ajax Engineering Ltd | Equity | ₹19.69 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.44 Cr | 0.68% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.97 Cr | 0.67% |
| CarTrade Tech Ltd | Equity | ₹18.86 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹18.65 Cr | 0.65% |
| eClerx Services Ltd | Equity | ₹18.34 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹18.2 Cr | 0.64% |
| Safari Industries (India) Ltd | Equity | ₹17.9 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹17.46 Cr | 0.61% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.42 Cr | 0.61% |
| Kaynes Technology India Ltd | Equity | ₹17.31 Cr | 0.61% |
| National Highways Infra Trust Units | Equity - REIT | ₹17.1 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.03 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹16.94 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹16.93 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹16.91 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-16.4 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹16.2 Cr | 0.57% |
| City Union Bank Ltd | Equity | ₹16.17 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹15.96 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹15.64 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹14.93 Cr | 0.52% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹14.78 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.23 Cr | 0.50% |
| Awfis Space Solutions Ltd | Equity | ₹13.92 Cr | 0.49% |
| Repco Home Finance Ltd | Equity | ₹13.85 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹13.63 Cr | 0.48% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.4 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹13.33 Cr | 0.47% |
| CARE Ratings Ltd | Equity | ₹13.26 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13 Cr | 0.46% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹12.98 Cr | 0.46% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.76 Cr | 0.45% |
| Le Travenues Technology Ltd | Equity | ₹12.62 Cr | 0.44% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.59 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹12.53 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.42 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹12.24 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹12.08 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹11.9 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹11.63 Cr | 0.41% |
| Lupin Ltd | Equity | ₹11.57 Cr | 0.41% |
| Latent View Analytics Ltd | Equity | ₹11.56 Cr | 0.41% |
| Oil India Ltd | Equity | ₹11.45 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.18 Cr | 0.39% |
| Firstsource Solutions Ltd | Equity | ₹10.7 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹10.56 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹10.43 Cr | 0.37% |
| SJS Enterprises Ltd | Equity | ₹10.36 Cr | 0.36% |
| REC Ltd | Equity | ₹10.24 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹10.21 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹10.11 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹10.07 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹9.97 Cr | 0.35% |
| T-Bill | Bond - Gov't/Treasury | ₹9.92 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹9.78 Cr | 0.34% |
| Karur Vysya Bank Ltd | Equity | ₹9.77 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.72 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.7 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹9.67 Cr | 0.34% |
| MTAR Technologies Ltd | Equity | ₹9.65 Cr | 0.34% |
| Cipla Ltd | Equity | ₹9.6 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹9.42 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹9.4 Cr | 0.33% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹9.11 Cr | 0.32% |
| T-Bill | Bond - Gov't/Treasury | ₹9.08 Cr | 0.32% |
| Petronet LNG Ltd | Equity | ₹9.01 Cr | 0.32% |
| Indiqube Spaces Ltd | Equity | ₹8.67 Cr | 0.30% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.57 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹8.43 Cr | 0.30% |
| Epack Prefab Technologies Ltd | Equity | ₹8.43 Cr | 0.30% |
| The South Indian Bank Ltd | Equity | ₹8.41 Cr | 0.30% |
| Wework India Management Ltd | Equity | ₹8.39 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹8.35 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹8.34 Cr | 0.29% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹8.26 Cr | 0.29% |
| Godrej Industries Ltd | Equity | ₹8.03 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹7.81 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.7 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹7.61 Cr | 0.27% |
| Nifty | Equity - Future | ₹7.52 Cr | 0.26% |
| Mastek Ltd | Equity | ₹7.49 Cr | 0.26% |
| Anantam Highways Trust Invits | Equity | ₹7.47 Cr | 0.26% |
| Blue Star Limited | Equity - Future | ₹7.22 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹7.1 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹7.1 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹7.02 Cr | 0.25% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹6.79 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹6.71 Cr | 0.24% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.7 Cr | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.49 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹6.33 Cr | 0.22% |
| Infosys Limited | Equity - Future | ₹6.25 Cr | 0.22% |
| Sobha Ltd | Equity | ₹6.13 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹6.01 Cr | 0.21% |
| Infosys Ltd | Equity | ₹5.99 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.96 Cr | 0.21% |
| Lumax Auto Technologies Ltd | Equity | ₹5.95 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹5.95 Cr | 0.21% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.83 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹5.82 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.7 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.69 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.65 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹5.62 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹5.55 Cr | 0.19% |
| NMDC Ltd | Equity | ₹5.52 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹5.52 Cr | 0.19% |
| Sudeep Pharma Ltd | Equity | ₹5.49 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.34 Cr | 0.19% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.18% |
| Interglobe Aviation Limited | Equity | ₹5.19 Cr | 0.18% |
| Trent Ltd | Equity | ₹5.12 Cr | 0.18% |
| Shilpa Medicare Ltd | Equity | ₹5.04 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.01 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.18% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.9 Cr | 0.17% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.81 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹4.57 Cr | 0.16% |
| Carraro India Ltd | Equity | ₹4.5 Cr | 0.16% |
| Nucleus Software Exports Ltd | Equity | ₹4.05 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.14% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.95 Cr | 0.14% |
| Geojit Financial Services Ltd | Equity | ₹3.6 Cr | 0.13% |
| Laxmi Dental Ltd | Equity | ₹3.59 Cr | 0.13% |
| National Securities Depository Ltd | Equity | ₹3.59 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.4 Cr | 0.12% |
| Metro Brands Ltd | Equity | ₹3.16 Cr | 0.11% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹2.91 Cr | 0.10% |
| Neogen Chemicals Ltd | Equity | ₹2.89 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.53 Cr | 0.09% |
| Xpro India Ltd | Equity | ₹2.34 Cr | 0.08% |
| Computer Age Management Services Limited | Equity | ₹2.28 Cr | 0.08% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.08 Cr | 0.07% |
| Arman Financial Services Ltd | Equity | ₹2 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.89 Cr | 0.07% |
| Oil India Limited | Equity | ₹1.86 Cr | 0.07% |
| EMA Partners India Ltd | Equity | ₹1.71 Cr | 0.06% |
| Sagility Ltd | Equity | ₹1.61 Cr | 0.06% |
| Indian Bank | Equity | ₹1.55 Cr | 0.05% |
| T-Bill | Bond - Gov't/Treasury | ₹1.54 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹1.33 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹1.27 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.04% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.05 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹1.02 Cr | 0.04% |
| Dam Capital Advisors Ltd | Equity | ₹0.85 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.72 Cr | 0.03% |
| LG Electronics India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.23 Cr | 0.01% |
| The Federal Bank Limited | Equity | ₹0.1 Cr | 0.00% |
| Kpit Technologies Limited | Equity | ₹0.04 Cr | 0.00% |
| Kei Industries Limited | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.23%
Mid Cap Stocks
29.34%
Small Cap Stocks
29.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹841.23 Cr | 29.53% |
| Consumer Cyclical | ₹383.46 Cr | 13.46% |
| Industrials | ₹359.11 Cr | 12.60% |
| Healthcare | ₹321.99 Cr | 11.30% |
| Technology | ₹270.08 Cr | 9.48% |
| Basic Materials | ₹151.75 Cr | 5.33% |
| Communication Services | ₹112.78 Cr | 3.96% |
| Energy | ₹75.4 Cr | 2.65% |
| Real Estate | ₹70.04 Cr | 2.46% |
| Consumer Defensive | ₹62.64 Cr | 2.20% |
| Utilities | ₹7.92 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF03VN01803 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,849 Cr | Age 2 years 3 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹30,843 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 31-Dec-2025, is ₹16.01.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.83% in equities, 0.00% in bonds, and 1.17% 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 (31-Dec-25)
₹16.010.91%1D
Returns (Since Inception)
22.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,849 Cr
Expense Ratio
0.48%
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, 3 months and 10 days, having been launched on 22-Sep-23.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹16.01, Assets Under Management (AUM) of 2849.10 Crores, and an expense ratio of 0.48%.
As of 31-Dec-25, it has a Net Asset Value (NAV) of ₹16.01, Assets Under Management (AUM) of 2849.10 Crores, and an expense ratio of 0.48%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 22.97% since inception.
- The fund's asset allocation comprises around 98.83% in equities, 0.00% in debts, and 1.17% 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
+7.19%
+2.41% (Cat Avg.)
Since Inception
+22.97%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,815.76 Cr | 98.83% |
| Others | ₹33.34 Cr | 1.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-188.34 Cr | 6.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹150.35 Cr | 5.28% |
| ICICI Bank Ltd | Equity | ₹140.2 Cr | 4.92% |
| HDFC Bank Ltd | Equity | ₹127.11 Cr | 4.46% |
| Eternal Ltd | Equity | ₹56.71 Cr | 1.99% |
| Persistent Systems Ltd | Equity | ₹51.95 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹50.29 Cr | 1.76% |
| State Bank of India | Equity | ₹46.68 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹46.55 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹46.41 Cr | 1.63% |
| Muthoot Finance Ltd | Equity | ₹45.34 Cr | 1.59% |
| Phoenix Mills Ltd | Equity | ₹44.96 Cr | 1.58% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.57 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹40.56 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.22 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹39.85 Cr | 1.40% |
| The Federal Bank Ltd | Equity | ₹38.57 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹38.12 Cr | 1.34% |
| Bank Nifty Index | Equity - Future | ₹35.11 Cr | 1.23% |
| Aadhar Housing Finance Ltd | Equity | ₹34.59 Cr | 1.21% |
| Fortis Healthcare Ltd | Equity | ₹34.4 Cr | 1.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹32.64 Cr | 1.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹32.2 Cr | 1.13% |
| Coforge Ltd | Equity | ₹30.59 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹29.94 Cr | 1.05% |
| India Shelter Finance Corporation Ltd | Equity | ₹28.1 Cr | 0.99% |
| Poly Medicure Ltd | Equity | ₹26.9 Cr | 0.94% |
| TD Power Systems Ltd | Equity | ₹26.38 Cr | 0.93% |
| Cigniti Technologies Ltd | Equity | ₹25.82 Cr | 0.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹25.55 Cr | 0.90% |
| Laurus Labs Ltd | Equity | ₹25.27 Cr | 0.89% |
| Indian Bank | Equity | ₹25.16 Cr | 0.88% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.82 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹23.85 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹22.75 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹22.43 Cr | 0.79% |
| Azad Engineering Ltd | Equity | ₹22.18 Cr | 0.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.13 Cr | 0.78% |
| Eureka Forbes Ltd | Equity | ₹21.48 Cr | 0.75% |
| Intellect Design Arena Ltd | Equity | ₹21.24 Cr | 0.75% |
| TBO Tek Ltd | Equity | ₹20.86 Cr | 0.73% |
| Dynamatic Technologies Ltd | Equity | ₹20.86 Cr | 0.73% |
| Aditya Infotech Ltd | Equity | ₹20.07 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.79 Cr | 0.69% |
| Nestle India Ltd | Equity | ₹19.78 Cr | 0.69% |
| Ajax Engineering Ltd | Equity | ₹19.69 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.44 Cr | 0.68% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.97 Cr | 0.67% |
| CarTrade Tech Ltd | Equity | ₹18.86 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹18.65 Cr | 0.65% |
| eClerx Services Ltd | Equity | ₹18.34 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹18.2 Cr | 0.64% |
| Safari Industries (India) Ltd | Equity | ₹17.9 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹17.46 Cr | 0.61% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.42 Cr | 0.61% |
| Kaynes Technology India Ltd | Equity | ₹17.31 Cr | 0.61% |
| National Highways Infra Trust Units | Equity - REIT | ₹17.1 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.03 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹16.94 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹16.93 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹16.91 Cr | 0.59% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-16.4 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹16.2 Cr | 0.57% |
| City Union Bank Ltd | Equity | ₹16.17 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹15.96 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹15.64 Cr | 0.55% |
| Navin Fluorine International Ltd | Equity | ₹14.93 Cr | 0.52% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹14.78 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.23 Cr | 0.50% |
| Awfis Space Solutions Ltd | Equity | ₹13.92 Cr | 0.49% |
| Repco Home Finance Ltd | Equity | ₹13.85 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹13.63 Cr | 0.48% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.4 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹13.33 Cr | 0.47% |
| CARE Ratings Ltd | Equity | ₹13.26 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13 Cr | 0.46% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹12.98 Cr | 0.46% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.76 Cr | 0.45% |
| Le Travenues Technology Ltd | Equity | ₹12.62 Cr | 0.44% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.59 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹12.53 Cr | 0.44% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.42 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹12.24 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹12.08 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹11.9 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹11.63 Cr | 0.41% |
| Lupin Ltd | Equity | ₹11.57 Cr | 0.41% |
| Latent View Analytics Ltd | Equity | ₹11.56 Cr | 0.41% |
| Oil India Ltd | Equity | ₹11.45 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.18 Cr | 0.39% |
| Firstsource Solutions Ltd | Equity | ₹10.7 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹10.56 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹10.43 Cr | 0.37% |
| SJS Enterprises Ltd | Equity | ₹10.36 Cr | 0.36% |
| REC Ltd | Equity | ₹10.24 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹10.21 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹10.11 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹10.07 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹9.97 Cr | 0.35% |
| T-Bill | Bond - Gov't/Treasury | ₹9.92 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹9.78 Cr | 0.34% |
| Karur Vysya Bank Ltd | Equity | ₹9.77 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.72 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.7 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹9.67 Cr | 0.34% |
| MTAR Technologies Ltd | Equity | ₹9.65 Cr | 0.34% |
| Cipla Ltd | Equity | ₹9.6 Cr | 0.34% |
| Lemon Tree Hotels Ltd | Equity | ₹9.42 Cr | 0.33% |
| AU Small Finance Bank Ltd | Equity | ₹9.4 Cr | 0.33% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹9.11 Cr | 0.32% |
| T-Bill | Bond - Gov't/Treasury | ₹9.08 Cr | 0.32% |
| Petronet LNG Ltd | Equity | ₹9.01 Cr | 0.32% |
| Indiqube Spaces Ltd | Equity | ₹8.67 Cr | 0.30% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.57 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹8.43 Cr | 0.30% |
| Epack Prefab Technologies Ltd | Equity | ₹8.43 Cr | 0.30% |
| The South Indian Bank Ltd | Equity | ₹8.41 Cr | 0.30% |
| Wework India Management Ltd | Equity | ₹8.39 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹8.35 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹8.34 Cr | 0.29% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹8.26 Cr | 0.29% |
| Godrej Industries Ltd | Equity | ₹8.03 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹7.81 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.7 Cr | 0.27% |
| Newgen Software Technologies Ltd | Equity | ₹7.61 Cr | 0.27% |
| Nifty | Equity - Future | ₹7.52 Cr | 0.26% |
| Mastek Ltd | Equity | ₹7.49 Cr | 0.26% |
| Anantam Highways Trust Invits | Equity | ₹7.47 Cr | 0.26% |
| Blue Star Limited | Equity - Future | ₹7.22 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹7.1 Cr | 0.25% |
| Bharat Bijlee Ltd | Equity | ₹7.1 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹7.02 Cr | 0.25% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹6.98 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹6.79 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹6.71 Cr | 0.24% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.7 Cr | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.49 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹6.33 Cr | 0.22% |
| Infosys Limited | Equity - Future | ₹6.25 Cr | 0.22% |
| Sobha Ltd | Equity | ₹6.13 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹6.01 Cr | 0.21% |
| Infosys Ltd | Equity | ₹5.99 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.96 Cr | 0.21% |
| Lumax Auto Technologies Ltd | Equity | ₹5.95 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹5.95 Cr | 0.21% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.83 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹5.82 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.7 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.69 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.65 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹5.62 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹5.55 Cr | 0.19% |
| NMDC Ltd | Equity | ₹5.52 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹5.52 Cr | 0.19% |
| Sudeep Pharma Ltd | Equity | ₹5.49 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.34 Cr | 0.19% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.18% |
| Interglobe Aviation Limited | Equity | ₹5.19 Cr | 0.18% |
| Trent Ltd | Equity | ₹5.12 Cr | 0.18% |
| Shilpa Medicare Ltd | Equity | ₹5.04 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.01 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.18% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.9 Cr | 0.17% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.81 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹4.57 Cr | 0.16% |
| Carraro India Ltd | Equity | ₹4.5 Cr | 0.16% |
| Nucleus Software Exports Ltd | Equity | ₹4.05 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.14% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.95 Cr | 0.14% |
| Geojit Financial Services Ltd | Equity | ₹3.6 Cr | 0.13% |
| Laxmi Dental Ltd | Equity | ₹3.59 Cr | 0.13% |
| National Securities Depository Ltd | Equity | ₹3.59 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.4 Cr | 0.12% |
| Metro Brands Ltd | Equity | ₹3.16 Cr | 0.11% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹2.91 Cr | 0.10% |
| Neogen Chemicals Ltd | Equity | ₹2.89 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.53 Cr | 0.09% |
| Xpro India Ltd | Equity | ₹2.34 Cr | 0.08% |
| Computer Age Management Services Limited | Equity | ₹2.28 Cr | 0.08% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.08 Cr | 0.07% |
| Arman Financial Services Ltd | Equity | ₹2 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹1.89 Cr | 0.07% |
| Oil India Limited | Equity | ₹1.86 Cr | 0.07% |
| EMA Partners India Ltd | Equity | ₹1.71 Cr | 0.06% |
| Sagility Ltd | Equity | ₹1.61 Cr | 0.06% |
| Indian Bank | Equity | ₹1.55 Cr | 0.05% |
| T-Bill | Bond - Gov't/Treasury | ₹1.54 Cr | 0.05% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹1.33 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹1.27 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.04% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.05 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹1.02 Cr | 0.04% |
| Dam Capital Advisors Ltd | Equity | ₹0.85 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.72 Cr | 0.03% |
| LG Electronics India Ltd | Equity | ₹0.31 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.23 Cr | 0.01% |
| The Federal Bank Limited | Equity | ₹0.1 Cr | 0.00% |
| Kpit Technologies Limited | Equity | ₹0.04 Cr | 0.00% |
| Kei Industries Limited | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.23%
Mid Cap Stocks
29.34%
Small Cap Stocks
29.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹841.23 Cr | 29.53% |
| Consumer Cyclical | ₹383.46 Cr | 13.46% |
| Industrials | ₹359.11 Cr | 12.60% |
| Healthcare | ₹321.99 Cr | 11.30% |
| Technology | ₹270.08 Cr | 9.48% |
| Basic Materials | ₹151.75 Cr | 5.33% |
| Communication Services | ₹112.78 Cr | 3.96% |
| Energy | ₹75.4 Cr | 2.65% |
| Real Estate | ₹70.04 Cr | 2.46% |
| Consumer Defensive | ₹62.64 Cr | 2.20% |
| Utilities | ₹7.92 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF03VN01803 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,849 Cr | Age 2 years 3 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
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹30,843 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 31-Dec-2025, is ₹16.01.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.83% in equities, 0.00% in bonds, and 1.17% 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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