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Fund Overview
Fund Size
₹2,262 Cr
Expense Ratio
0.45%
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 and 9 days, having been launched on 22-Sep-23.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹15.36, Assets Under Management (AUM) of 2261.56 Crores, and an expense ratio of 0.45%.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹15.36, Assets Under Management (AUM) of 2261.56 Crores, and an expense ratio of 0.45%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 23.63% since inception.
- The fund's asset allocation comprises around 92.51% in equities, 0.00% in debts, and 7.49% 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
+2.14%
— (Cat Avg.)
Since Inception
+23.63%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,092.15 Cr | 92.51% |
| Others | ₹169.42 Cr | 7.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹115.54 Cr | 5.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.27 Cr | 4.65% |
| HDFC Bank Ltd | Equity | ₹94.71 Cr | 4.19% |
| Eternal Ltd | Equity | ₹49.65 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹40.52 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹38.54 Cr | 1.70% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.03 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹36.29 Cr | 1.60% |
| State Bank of India | Equity | ₹36 Cr | 1.59% |
| Persistent Systems Ltd | Equity | ₹34.87 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹33.04 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.44 Cr | 1.43% |
| Fortis Healthcare Ltd | Equity | ₹32.08 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹30.79 Cr | 1.36% |
| Aadhar Housing Finance Ltd | Equity | ₹29.12 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹27.06 Cr | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.65 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹26.42 Cr | 1.17% |
| Poly Medicure Ltd | Equity | ₹26.04 Cr | 1.15% |
| Coforge Ltd | Equity | ₹24.14 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹23.48 Cr | 1.04% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.68 Cr | 1.00% |
| Cigniti Technologies Ltd | Equity | ₹22.65 Cr | 1.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹22.4 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹21.12 Cr | 0.93% |
| Laurus Labs Ltd | Equity | ₹21 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹20.95 Cr | 0.93% |
| Ajax Engineering Ltd | Equity | ₹20.34 Cr | 0.90% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.1 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹19.94 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹19.81 Cr | 0.88% |
| Azad Engineering Ltd | Equity | ₹18.94 Cr | 0.84% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.27 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹17.86 Cr | 0.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.62 Cr | 0.73% |
| National Highways Infra Trust Units | Equity - REIT | ₹16.22 Cr | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.18 Cr | 0.72% |
| TD Power Systems Ltd | Equity | ₹16.07 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹15.84 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹15.71 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹15.48 Cr | 0.68% |
| Le Travenues Technology Ltd | Equity | ₹14.87 Cr | 0.66% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹14.82 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹14.73 Cr | 0.65% |
| CarTrade Tech Ltd | Equity | ₹14.65 Cr | 0.65% |
| Intellect Design Arena Ltd | Equity | ₹14.34 Cr | 0.63% |
| Schloss Bangalore Ltd | Equity | ₹14.34 Cr | 0.63% |
| CARE Ratings Ltd | Equity | ₹13.62 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹13.6 Cr | 0.60% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.52 Cr | 0.60% |
| Awfis Space Solutions Ltd | Equity | ₹13.39 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹12.95 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹12.61 Cr | 0.56% |
| Oil India Ltd | Equity | ₹12.56 Cr | 0.56% |
| Eureka Forbes Ltd | Equity | ₹12.49 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹12.46 Cr | 0.55% |
| Abbott India Ltd | Equity | ₹12.18 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹12.01 Cr | 0.53% |
| Trent Ltd | Equity | ₹11.92 Cr | 0.53% |
| Lemon Tree Hotels Ltd | Equity | ₹11.29 Cr | 0.50% |
| Embassy Office Parks REIT | Equity - REIT | ₹11.01 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹10.94 Cr | 0.48% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.47% |
| Lupin Ltd | Equity | ₹10.53 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.43 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹10.34 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹10.02 Cr | 0.44% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.95 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.44% |
| Phoenix Mills Ltd | Equity | ₹9.81 Cr | 0.43% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.56 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.51 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹9.39 Cr | 0.42% |
| Travel Food Services Ltd | Equity | ₹9.37 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹9.25 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.19 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹9.06 Cr | 0.40% |
| Infosys Ltd | Equity | ₹9.04 Cr | 0.40% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.40% |
| City Union Bank Ltd | Equity | ₹8.95 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹8.94 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹8.82 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹8.81 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹8.75 Cr | 0.39% |
| Garware Technical Fibres Ltd | Equity | ₹8.7 Cr | 0.38% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.5 Cr | 0.38% |
| Karur Vysya Bank Ltd | Equity | ₹8.44 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹8.35 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹8.3 Cr | 0.37% |
| Mastek Ltd | Equity | ₹8.2 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹8.12 Cr | 0.36% |
| National Securities Depository Ltd | Equity | ₹7.97 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹7.91 Cr | 0.35% |
| Larsen & Toubro Ltd | Equity | ₹7.86 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹7.67 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹7.66 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹7.61 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.49 Cr | 0.33% |
| Bharat Bijlee Ltd | Equity | ₹7.3 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹7.28 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹7.17 Cr | 0.32% |
| Elgi Equipments Ltd | Equity | ₹7.11 Cr | 0.31% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.31% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.09 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.09 Cr | 0.31% |
| Gillette India Ltd | Equity | ₹6.99 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹6.84 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹6.58 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.55 Cr | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.5 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹6.44 Cr | 0.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.36 Cr | 0.28% |
| Shilpa Medicare Ltd | Equity | ₹6.24 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹6.14 Cr | 0.27% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.27% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6 Cr | 0.27% |
| Endurance Technologies Ltd | Equity | ₹6 Cr | 0.27% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹5.89 Cr | 0.26% |
| Ajanta Pharma Ltd | Equity | ₹5.75 Cr | 0.25% |
| Sobha Ltd | Equity | ₹5.7 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹5.58 Cr | 0.25% |
| Jindal Stainless Ltd | Equity | ₹5.54 Cr | 0.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.45 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.43 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹5.36 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.31 Cr | 0.23% |
| NMDC Ltd | Equity | ₹5.14 Cr | 0.23% |
| Sagility Ltd | Equity | ₹5.02 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.99 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.22% |
| Cipla Ltd | Equity | ₹4.87 Cr | 0.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.58 Cr | 0.20% |
| Lumax Auto Technologies Ltd | Equity | ₹4.55 Cr | 0.20% |
| Gopal Snacks Ltd | Equity | ₹4.49 Cr | 0.20% |
| Nucleus Software Exports Ltd | Equity | ₹4.44 Cr | 0.20% |
| Stylam Industries Ltd | Equity | ₹4.43 Cr | 0.20% |
| Laxmi Dental Ltd | Equity | ₹4.42 Cr | 0.20% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.41 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.37 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹4.32 Cr | 0.19% |
| Nesco Ltd | Equity | ₹4.26 Cr | 0.19% |
| Indiqube Spaces Ltd | Equity | ₹4.05 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.04 Cr | 0.18% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.18% |
| REC Ltd | Equity | ₹3.72 Cr | 0.16% |
| M & B Engineering Ltd | Equity | ₹3.71 Cr | 0.16% |
| Neogen Chemicals Ltd | Equity | ₹3.6 Cr | 0.16% |
| Baazar Style Retail Ltd | Equity | ₹3.49 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹3.48 Cr | 0.15% |
| Geojit Financial Services Ltd | Equity | ₹3.46 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹3.42 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹3.28 Cr | 0.15% |
| Rolex Rings Ltd | Equity | ₹3.15 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹3.08 Cr | 0.14% |
| Dam Capital Advisors Ltd | Equity | ₹3.05 Cr | 0.13% |
| Honasa Consumer Ltd | Equity | ₹2.84 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹2.83 Cr | 0.12% |
| Sambhv Steel Tubes Ltd | Equity | ₹2.66 Cr | 0.12% |
| Xpro India Ltd | Equity | ₹2.58 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.58 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹2.34 Cr | 0.10% |
| Cello World Ltd | Equity | ₹2.32 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹2.29 Cr | 0.10% |
| Indegene Ltd | Equity | ₹2.22 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹2.18 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.17 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹2.15 Cr | 0.10% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.11 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹2.02 Cr | 0.09% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹1.95 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹1.95 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹1.92 Cr | 0.08% |
| EMA Partners India Ltd | Equity | ₹1.9 Cr | 0.08% |
| Arman Financial Services Ltd | Equity | ₹1.66 Cr | 0.07% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.07% |
| Astral Ltd | Equity | ₹1.62 Cr | 0.07% |
| KEC International Ltd | Equity | ₹1.42 Cr | 0.06% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.39 Cr | 0.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.37 Cr | 0.06% |
| Go Fashion (India) Ltd | Equity | ₹1.34 Cr | 0.06% |
| KSB Ltd | Equity | ₹1.33 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹1.21 Cr | 0.05% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.12 Cr | 0.05% |
| Indian Bank | Equity | ₹1.06 Cr | 0.05% |
| Arvind Fashions Ltd | Equity | ₹1.05 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.24 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.16 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.07%
Mid Cap Stocks
25.05%
Small Cap Stocks
30.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹623.74 Cr | 27.58% |
| Consumer Cyclical | ₹300.85 Cr | 13.30% |
| Industrials | ₹295.3 Cr | 13.06% |
| Healthcare | ₹256.85 Cr | 11.36% |
| Technology | ₹199.34 Cr | 8.81% |
| Basic Materials | ₹98.99 Cr | 4.38% |
| Communication Services | ₹90.59 Cr | 4.01% |
| Consumer Defensive | ₹75.6 Cr | 3.34% |
| Energy | ₹57.06 Cr | 2.52% |
| Real Estate | ₹21.52 Cr | 0.95% |
| Utilities | ₹8.06 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 August 2025
ISIN INF03VN01803 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,262 Cr | Age 2 years | 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
₹25,112 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 30-Sep-2025, is ₹15.36.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.51% in equities, 0.00% in bonds, and 7.49% 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 (30-Sep-25)
₹15.36-0.05%1D
Returns (Since Inception)
23.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,262 Cr
Expense Ratio
0.45%
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 and 9 days, having been launched on 22-Sep-23.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹15.36, Assets Under Management (AUM) of 2261.56 Crores, and an expense ratio of 0.45%.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹15.36, Assets Under Management (AUM) of 2261.56 Crores, and an expense ratio of 0.45%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 23.63% since inception.
- The fund's asset allocation comprises around 92.51% in equities, 0.00% in debts, and 7.49% 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
+2.14%
— (Cat Avg.)
Since Inception
+23.63%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,092.15 Cr | 92.51% |
| Others | ₹169.42 Cr | 7.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹115.54 Cr | 5.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.27 Cr | 4.65% |
| HDFC Bank Ltd | Equity | ₹94.71 Cr | 4.19% |
| Eternal Ltd | Equity | ₹49.65 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹40.52 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹38.54 Cr | 1.70% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.03 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹36.29 Cr | 1.60% |
| State Bank of India | Equity | ₹36 Cr | 1.59% |
| Persistent Systems Ltd | Equity | ₹34.87 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹33.04 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.44 Cr | 1.43% |
| Fortis Healthcare Ltd | Equity | ₹32.08 Cr | 1.42% |
| Bharat Electronics Ltd | Equity | ₹30.79 Cr | 1.36% |
| Aadhar Housing Finance Ltd | Equity | ₹29.12 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹27.06 Cr | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.65 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹26.42 Cr | 1.17% |
| Poly Medicure Ltd | Equity | ₹26.04 Cr | 1.15% |
| Coforge Ltd | Equity | ₹24.14 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹23.48 Cr | 1.04% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.68 Cr | 1.00% |
| Cigniti Technologies Ltd | Equity | ₹22.65 Cr | 1.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹22.4 Cr | 0.99% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹21.6 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹21.12 Cr | 0.93% |
| Laurus Labs Ltd | Equity | ₹21 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹20.95 Cr | 0.93% |
| Ajax Engineering Ltd | Equity | ₹20.34 Cr | 0.90% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.1 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹19.94 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹19.81 Cr | 0.88% |
| Azad Engineering Ltd | Equity | ₹18.94 Cr | 0.84% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.27 Cr | 0.81% |
| Kaynes Technology India Ltd | Equity | ₹17.86 Cr | 0.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.62 Cr | 0.73% |
| National Highways Infra Trust Units | Equity - REIT | ₹16.22 Cr | 0.72% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.18 Cr | 0.72% |
| TD Power Systems Ltd | Equity | ₹16.07 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹15.84 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹15.71 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹15.48 Cr | 0.68% |
| Le Travenues Technology Ltd | Equity | ₹14.87 Cr | 0.66% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹14.82 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹14.73 Cr | 0.65% |
| CarTrade Tech Ltd | Equity | ₹14.65 Cr | 0.65% |
| Intellect Design Arena Ltd | Equity | ₹14.34 Cr | 0.63% |
| Schloss Bangalore Ltd | Equity | ₹14.34 Cr | 0.63% |
| CARE Ratings Ltd | Equity | ₹13.62 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹13.6 Cr | 0.60% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.52 Cr | 0.60% |
| Awfis Space Solutions Ltd | Equity | ₹13.39 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹12.95 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹12.61 Cr | 0.56% |
| Oil India Ltd | Equity | ₹12.56 Cr | 0.56% |
| Eureka Forbes Ltd | Equity | ₹12.49 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹12.46 Cr | 0.55% |
| Abbott India Ltd | Equity | ₹12.18 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹12.01 Cr | 0.53% |
| Trent Ltd | Equity | ₹11.92 Cr | 0.53% |
| Lemon Tree Hotels Ltd | Equity | ₹11.29 Cr | 0.50% |
| Embassy Office Parks REIT | Equity - REIT | ₹11.01 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹10.94 Cr | 0.48% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.68 Cr | 0.47% |
| Lupin Ltd | Equity | ₹10.53 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.43 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹10.34 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹10.02 Cr | 0.44% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.95 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.44% |
| Phoenix Mills Ltd | Equity | ₹9.81 Cr | 0.43% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.56 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.51 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹9.39 Cr | 0.42% |
| Travel Food Services Ltd | Equity | ₹9.37 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹9.25 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.19 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹9.06 Cr | 0.40% |
| Infosys Ltd | Equity | ₹9.04 Cr | 0.40% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹8.98 Cr | 0.40% |
| City Union Bank Ltd | Equity | ₹8.95 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹8.94 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹8.82 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹8.81 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹8.75 Cr | 0.39% |
| Garware Technical Fibres Ltd | Equity | ₹8.7 Cr | 0.38% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.5 Cr | 0.38% |
| Karur Vysya Bank Ltd | Equity | ₹8.44 Cr | 0.37% |
| AIA Engineering Ltd | Equity | ₹8.35 Cr | 0.37% |
| Bajaj Finance Ltd | Equity | ₹8.3 Cr | 0.37% |
| Mastek Ltd | Equity | ₹8.2 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹8.12 Cr | 0.36% |
| National Securities Depository Ltd | Equity | ₹7.97 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹7.91 Cr | 0.35% |
| Larsen & Toubro Ltd | Equity | ₹7.86 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹7.67 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹7.66 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹7.61 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.49 Cr | 0.33% |
| Bharat Bijlee Ltd | Equity | ₹7.3 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹7.28 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹7.17 Cr | 0.32% |
| Elgi Equipments Ltd | Equity | ₹7.11 Cr | 0.31% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.31% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.09 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.09 Cr | 0.31% |
| Gillette India Ltd | Equity | ₹6.99 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹6.84 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹6.58 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.55 Cr | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.5 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹6.44 Cr | 0.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.36 Cr | 0.28% |
| Shilpa Medicare Ltd | Equity | ₹6.24 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹6.14 Cr | 0.27% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.27% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹6 Cr | 0.27% |
| Endurance Technologies Ltd | Equity | ₹6 Cr | 0.27% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹5.89 Cr | 0.26% |
| Ajanta Pharma Ltd | Equity | ₹5.75 Cr | 0.25% |
| Sobha Ltd | Equity | ₹5.7 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹5.58 Cr | 0.25% |
| Jindal Stainless Ltd | Equity | ₹5.54 Cr | 0.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.45 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.43 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹5.36 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.31 Cr | 0.23% |
| NMDC Ltd | Equity | ₹5.14 Cr | 0.23% |
| Sagility Ltd | Equity | ₹5.02 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.99 Cr | 0.22% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.22% |
| Cipla Ltd | Equity | ₹4.87 Cr | 0.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.58 Cr | 0.20% |
| Lumax Auto Technologies Ltd | Equity | ₹4.55 Cr | 0.20% |
| Gopal Snacks Ltd | Equity | ₹4.49 Cr | 0.20% |
| Nucleus Software Exports Ltd | Equity | ₹4.44 Cr | 0.20% |
| Stylam Industries Ltd | Equity | ₹4.43 Cr | 0.20% |
| Laxmi Dental Ltd | Equity | ₹4.42 Cr | 0.20% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.41 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.37 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹4.32 Cr | 0.19% |
| Nesco Ltd | Equity | ₹4.26 Cr | 0.19% |
| Indiqube Spaces Ltd | Equity | ₹4.05 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.04 Cr | 0.18% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹3.97 Cr | 0.18% |
| REC Ltd | Equity | ₹3.72 Cr | 0.16% |
| M & B Engineering Ltd | Equity | ₹3.71 Cr | 0.16% |
| Neogen Chemicals Ltd | Equity | ₹3.6 Cr | 0.16% |
| Baazar Style Retail Ltd | Equity | ₹3.49 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹3.48 Cr | 0.15% |
| Geojit Financial Services Ltd | Equity | ₹3.46 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹3.42 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹3.28 Cr | 0.15% |
| Rolex Rings Ltd | Equity | ₹3.15 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹3.08 Cr | 0.14% |
| Dam Capital Advisors Ltd | Equity | ₹3.05 Cr | 0.13% |
| Honasa Consumer Ltd | Equity | ₹2.84 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹2.83 Cr | 0.12% |
| Sambhv Steel Tubes Ltd | Equity | ₹2.66 Cr | 0.12% |
| Xpro India Ltd | Equity | ₹2.58 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.58 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹2.34 Cr | 0.10% |
| Cello World Ltd | Equity | ₹2.32 Cr | 0.10% |
| Carraro India Ltd | Equity | ₹2.29 Cr | 0.10% |
| Indegene Ltd | Equity | ₹2.22 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹2.18 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹2.17 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹2.15 Cr | 0.10% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.11 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹2.02 Cr | 0.09% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹1.95 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹1.95 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹1.92 Cr | 0.08% |
| EMA Partners India Ltd | Equity | ₹1.9 Cr | 0.08% |
| Arman Financial Services Ltd | Equity | ₹1.66 Cr | 0.07% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.07% |
| Astral Ltd | Equity | ₹1.62 Cr | 0.07% |
| KEC International Ltd | Equity | ₹1.42 Cr | 0.06% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.39 Cr | 0.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.37 Cr | 0.06% |
| Go Fashion (India) Ltd | Equity | ₹1.34 Cr | 0.06% |
| KSB Ltd | Equity | ₹1.33 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹1.21 Cr | 0.05% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.12 Cr | 0.05% |
| Indian Bank | Equity | ₹1.06 Cr | 0.05% |
| Arvind Fashions Ltd | Equity | ₹1.05 Cr | 0.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.29 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.24 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.16 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.07%
Mid Cap Stocks
25.05%
Small Cap Stocks
30.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹623.74 Cr | 27.58% |
| Consumer Cyclical | ₹300.85 Cr | 13.30% |
| Industrials | ₹295.3 Cr | 13.06% |
| Healthcare | ₹256.85 Cr | 11.36% |
| Technology | ₹199.34 Cr | 8.81% |
| Basic Materials | ₹98.99 Cr | 4.38% |
| Communication Services | ₹90.59 Cr | 4.01% |
| Consumer Defensive | ₹75.6 Cr | 3.34% |
| Energy | ₹57.06 Cr | 2.52% |
| Real Estate | ₹21.52 Cr | 0.95% |
| Utilities | ₹8.06 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 August 2025
ISIN INF03VN01803 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹2,262 Cr | Age 2 years | 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
₹25,112 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 30-Sep-2025, is ₹15.36.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.51% in equities, 0.00% in bonds, and 7.49% 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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