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Fund Overview
Fund Size
₹2,167 Cr
Expense Ratio
0.43%
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 1 years, 10 months and 22 days, having been launched on 22-Sep-23.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 2167.07 Crores, and an expense ratio of 0.43%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 2167.07 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 25.05% since inception.
- The fund's asset allocation comprises around 92.62% in equities, 0.00% in debts, and 7.38% 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
+9.47%
+0.17% (Cat Avg.)
Since Inception
+25.05%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,007.06 Cr | 92.62% |
| Others | ₹160.01 Cr | 7.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹115.47 Cr | 5.33% |
| HDFC Bank Ltd | Equity | ₹95.8 Cr | 4.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.08 Cr | 2.40% |
| Eternal Ltd | Equity | ₹48.68 Cr | 2.25% |
| Net Receivables / (Payables) | Cash - Collateral | ₹39.75 Cr | 1.83% |
| Bharti Hexacom Ltd | Equity | ₹36.72 Cr | 1.69% |
| Nexus Select Trust Reits | Equity - REIT | ₹36.72 Cr | 1.69% |
| State Bank of India | Equity | ₹35.73 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹34.02 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.74 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹30.72 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹30.67 Cr | 1.42% |
| Muthoot Finance Ltd | Equity | ₹30.63 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹28.81 Cr | 1.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.02 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹26.61 Cr | 1.23% |
| Aadhar Housing Finance Ltd | Equity | ₹26.38 Cr | 1.22% |
| Coforge Ltd | Equity | ₹24.48 Cr | 1.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.66 Cr | 1.09% |
| Poly Medicure Ltd | Equity | ₹23.53 Cr | 1.09% |
| Cigniti Technologies Ltd | Equity | ₹23.03 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹22.12 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹21.62 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹21.58 Cr | 1.00% |
| Laurus Labs Ltd | Equity | ₹21.43 Cr | 0.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.81 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹19.37 Cr | 0.89% |
| Jyothy Labs Ltd | Equity | ₹19.35 Cr | 0.89% |
| Ajax Engineering Ltd | Equity | ₹18.46 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹18.01 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹17.02 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.79 Cr | 0.77% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.59 Cr | 0.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.56 Cr | 0.76% |
| TD Power Systems Ltd | Equity | ₹16.33 Cr | 0.75% |
| Le Travenues Technology Ltd | Equity | ₹15.88 Cr | 0.73% |
| National Highways Infra Trust Units | Equity - REIT | ₹15.69 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹15.39 Cr | 0.71% |
| Schloss Bangalore Ltd | Equity | ₹14.85 Cr | 0.69% |
| CARE Ratings Ltd | Equity | ₹14.3 Cr | 0.66% |
| Oil India Ltd | Equity | ₹14.16 Cr | 0.65% |
| Awfis Space Solutions Ltd | Equity | ₹14.07 Cr | 0.65% |
| Intellect Design Arena Ltd | Equity | ₹14.03 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹13.6 Cr | 0.63% |
| Tata Consultancy Services Ltd | Equity | ₹13.39 Cr | 0.62% |
| Cummins India Ltd | Equity | ₹13.38 Cr | 0.62% |
| CarTrade Tech Ltd | Equity | ₹13.35 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.31 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹13.17 Cr | 0.61% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.89 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹12.68 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹12.38 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹12.31 Cr | 0.57% |
| Acutaas Chemicals Ltd | Equity | ₹12.23 Cr | 0.56% |
| Abbott India Ltd | Equity | ₹12.2 Cr | 0.56% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹11.98 Cr | 0.55% |
| Azad Engineering Ltd | Equity | ₹11.75 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.42 Cr | 0.53% |
| Trent Ltd | Equity | ₹11.29 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.51% |
| Eureka Forbes Ltd | Equity | ₹10.92 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹10.89 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹10.79 Cr | 0.50% |
| Lupin Ltd | Equity | ₹10.72 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹10.56 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.5 Cr | 0.48% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.48% |
| Garware Technical Fibres Ltd | Equity | ₹10.21 Cr | 0.47% |
| Lemon Tree Hotels Ltd | Equity | ₹10.2 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.05 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.92 Cr | 0.46% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.91 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹9.77 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹9.69 Cr | 0.45% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.24 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹9.18 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹9.14 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹8.76 Cr | 0.40% |
| Karur Vysya Bank Ltd | Equity | ₹8.66 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹8.64 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹8.56 Cr | 0.40% |
| Elgi Equipments Ltd | Equity | ₹8.56 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹8.33 Cr | 0.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.23 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹8.19 Cr | 0.38% |
| Mastek Ltd | Equity | ₹8.17 Cr | 0.38% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.16 Cr | 0.38% |
| Infosys Ltd | Equity | ₹8.12 Cr | 0.37% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.01 Cr | 0.37% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹7.97 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹7.96 Cr | 0.37% |
| Neuland Laboratories Ltd | Equity | ₹7.94 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.8 Cr | 0.36% |
| Sobha Ltd | Equity | ₹7.55 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹7.5 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹7.5 Cr | 0.35% |
| Safari Industries (India) Ltd | Equity | ₹7.45 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹7.38 Cr | 0.34% |
| Bharat Bijlee Ltd | Equity | ₹7.33 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹7.23 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹7.06 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹7.04 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹7 Cr | 0.32% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.99 Cr | 0.32% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.98 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.96 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.94 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.32% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.76 Cr | 0.31% |
| REC Ltd | Equity | ₹6.62 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹6.59 Cr | 0.30% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.30% |
| Shilpa Medicare Ltd | Equity | ₹6.55 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.4 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹6.39 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹6.24 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹6.19 Cr | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹6.16 Cr | 0.28% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5.99 Cr | 0.28% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹5.97 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹5.79 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.6 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.57 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.53 Cr | 0.26% |
| Laxmi Dental Ltd | Equity | ₹5.47 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.46 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹5.44 Cr | 0.25% |
| Sagility India Ltd | Equity | ₹5.34 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹5.33 Cr | 0.25% |
| NMDC Ltd | Equity | ₹5.29 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹5.16 Cr | 0.24% |
| National Securities Depository Ltd | Equity | ₹5.15 Cr | 0.24% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.23% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.23% |
| ABB India Ltd | Equity | ₹4.94 Cr | 0.23% |
| Gopal Snacks Ltd | Equity | ₹4.87 Cr | 0.22% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.8 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹4.77 Cr | 0.22% |
| Cipla Ltd | Equity | ₹4.76 Cr | 0.22% |
| Nucleus Software Exports Ltd | Equity | ₹4.73 Cr | 0.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.65 Cr | 0.21% |
| Stylam Industries Ltd | Equity | ₹4.59 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.49 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹4.43 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.35 Cr | 0.20% |
| Lumax Auto Technologies Ltd | Equity | ₹4.27 Cr | 0.20% |
| Nesco Ltd | Equity | ₹4.18 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹3.95 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹3.87 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹3.75 Cr | 0.17% |
| Indiqube Spaces Ltd | Equity | ₹3.63 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹3.61 Cr | 0.17% |
| Geojit Financial Services Ltd | Equity | ₹3.55 Cr | 0.16% |
| Metro Brands Ltd | Equity | ₹3.36 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹3.31 Cr | 0.15% |
| M & B Engineering Ltd | Equity | ₹3.3 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹3.24 Cr | 0.15% |
| Dam Capital Advisors Ltd | Equity | ₹3.07 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹3.02 Cr | 0.14% |
| Baazar Style Retail Ltd | Equity | ₹2.98 Cr | 0.14% |
| Sambhv Steel Tubes Ltd | Equity | ₹2.82 Cr | 0.13% |
| Astral Ltd | Equity | ₹2.81 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹2.68 Cr | 0.12% |
| Carraro India Ltd | Equity | ₹2.68 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.57 Cr | 0.12% |
| Cello World Ltd | Equity | ₹2.55 Cr | 0.12% |
| Xpro India Ltd | Equity | ₹2.54 Cr | 0.12% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.5 Cr | 0.12% |
| Triveni Turbine Ltd | Equity | ₹2.33 Cr | 0.11% |
| Indegene Ltd | Equity | ₹2.22 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹2.2 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹2.18 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹2.17 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹2.13 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹2 Cr | 0.09% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹1.91 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.79 Cr | 0.08% |
| EMA Partners India Ltd | Equity | ₹1.78 Cr | 0.08% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹1.56 Cr | 0.07% |
| KEC International Ltd | Equity | ₹1.51 Cr | 0.07% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.06% |
| KSB Ltd | Equity | ₹1.35 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹1.28 Cr | 0.06% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.25 Cr | 0.06% |
| Arvind Fashions Ltd | Equity | ₹1.12 Cr | 0.05% |
| Indian Bank | Equity | ₹1.01 Cr | 0.05% |
| Blue Star Ltd | Equity | ₹0.51 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.01% |
| Quadrant Future Tek Ltd | Equity | ₹0.18 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.33%
Mid Cap Stocks
24.18%
Small Cap Stocks
28.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹604.07 Cr | 27.87% |
| Industrials | ₹304.82 Cr | 14.07% |
| Consumer Cyclical | ₹261.19 Cr | 12.05% |
| Healthcare | ₹235.18 Cr | 10.85% |
| Technology | ₹187.28 Cr | 8.64% |
| Basic Materials | ₹94.46 Cr | 4.36% |
| Communication Services | ₹87.13 Cr | 4.02% |
| Consumer Defensive | ₹77.69 Cr | 3.58% |
| Energy | ₹60.81 Cr | 2.81% |
| Real Estate | ₹23 Cr | 1.06% |
| Utilities | ₹14.68 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 June 2025
ISIN INF03VN01803 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,167 Cr | Age 1 year 10 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
₹19,779 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 12-Aug-2025, is ₹15.26.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.62% in equities, 0.00% in bonds, and 7.38% 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 (12-Aug-25)
₹15.26-0.05%1D
Returns (Since Inception)
25.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,167 Cr
Expense Ratio
0.43%
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 1 years, 10 months and 22 days, having been launched on 22-Sep-23.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 2167.07 Crores, and an expense ratio of 0.43%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹15.26, Assets Under Management (AUM) of 2167.07 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 25.05% since inception.
- The fund's asset allocation comprises around 92.62% in equities, 0.00% in debts, and 7.38% 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
+9.47%
+0.17% (Cat Avg.)
Since Inception
+25.05%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,007.06 Cr | 92.62% |
| Others | ₹160.01 Cr | 7.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹115.47 Cr | 5.33% |
| HDFC Bank Ltd | Equity | ₹95.8 Cr | 4.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.08 Cr | 2.40% |
| Eternal Ltd | Equity | ₹48.68 Cr | 2.25% |
| Net Receivables / (Payables) | Cash - Collateral | ₹39.75 Cr | 1.83% |
| Bharti Hexacom Ltd | Equity | ₹36.72 Cr | 1.69% |
| Nexus Select Trust Reits | Equity - REIT | ₹36.72 Cr | 1.69% |
| State Bank of India | Equity | ₹35.73 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹34.02 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.74 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹30.72 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹30.67 Cr | 1.42% |
| Muthoot Finance Ltd | Equity | ₹30.63 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹28.81 Cr | 1.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.02 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹26.61 Cr | 1.23% |
| Aadhar Housing Finance Ltd | Equity | ₹26.38 Cr | 1.22% |
| Coforge Ltd | Equity | ₹24.48 Cr | 1.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.66 Cr | 1.09% |
| Poly Medicure Ltd | Equity | ₹23.53 Cr | 1.09% |
| Cigniti Technologies Ltd | Equity | ₹23.03 Cr | 1.06% |
| The Federal Bank Ltd | Equity | ₹22.12 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹21.62 Cr | 1.00% |
| Fortis Healthcare Ltd | Equity | ₹21.58 Cr | 1.00% |
| Laurus Labs Ltd | Equity | ₹21.43 Cr | 0.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹20.81 Cr | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹19.37 Cr | 0.89% |
| Jyothy Labs Ltd | Equity | ₹19.35 Cr | 0.89% |
| Ajax Engineering Ltd | Equity | ₹18.46 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹18.01 Cr | 0.83% |
| Larsen & Toubro Ltd | Equity | ₹17.02 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.79 Cr | 0.77% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.59 Cr | 0.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.56 Cr | 0.76% |
| TD Power Systems Ltd | Equity | ₹16.33 Cr | 0.75% |
| Le Travenues Technology Ltd | Equity | ₹15.88 Cr | 0.73% |
| National Highways Infra Trust Units | Equity - REIT | ₹15.69 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹15.39 Cr | 0.71% |
| Schloss Bangalore Ltd | Equity | ₹14.85 Cr | 0.69% |
| CARE Ratings Ltd | Equity | ₹14.3 Cr | 0.66% |
| Oil India Ltd | Equity | ₹14.16 Cr | 0.65% |
| Awfis Space Solutions Ltd | Equity | ₹14.07 Cr | 0.65% |
| Intellect Design Arena Ltd | Equity | ₹14.03 Cr | 0.65% |
| KEI Industries Ltd | Equity | ₹13.6 Cr | 0.63% |
| Tata Consultancy Services Ltd | Equity | ₹13.39 Cr | 0.62% |
| Cummins India Ltd | Equity | ₹13.38 Cr | 0.62% |
| CarTrade Tech Ltd | Equity | ₹13.35 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹13.31 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹13.17 Cr | 0.61% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.89 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹12.68 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹12.38 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹12.31 Cr | 0.57% |
| Acutaas Chemicals Ltd | Equity | ₹12.23 Cr | 0.56% |
| Abbott India Ltd | Equity | ₹12.2 Cr | 0.56% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹11.98 Cr | 0.55% |
| Azad Engineering Ltd | Equity | ₹11.75 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.42 Cr | 0.53% |
| Trent Ltd | Equity | ₹11.29 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.51% |
| Eureka Forbes Ltd | Equity | ₹10.92 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹10.89 Cr | 0.50% |
| Navin Fluorine International Ltd | Equity | ₹10.79 Cr | 0.50% |
| Lupin Ltd | Equity | ₹10.72 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹10.56 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.5 Cr | 0.48% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.48% |
| Garware Technical Fibres Ltd | Equity | ₹10.21 Cr | 0.47% |
| Lemon Tree Hotels Ltd | Equity | ₹10.2 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.05 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.92 Cr | 0.46% |
| Treasury Bills | Bond - Gov't/Treasury | ₹9.91 Cr | 0.46% |
| eClerx Services Ltd | Equity | ₹9.77 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹9.69 Cr | 0.45% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹9.24 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹9.18 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹9.14 Cr | 0.42% |
| Godrej Industries Ltd | Equity | ₹8.76 Cr | 0.40% |
| Karur Vysya Bank Ltd | Equity | ₹8.66 Cr | 0.40% |
| GE Vernova T&D India Ltd | Equity | ₹8.64 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹8.56 Cr | 0.40% |
| Elgi Equipments Ltd | Equity | ₹8.56 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹8.33 Cr | 0.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.23 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹8.19 Cr | 0.38% |
| Mastek Ltd | Equity | ₹8.17 Cr | 0.38% |
| Sudarshan Chemical Industries Ltd | Equity | ₹8.16 Cr | 0.38% |
| Infosys Ltd | Equity | ₹8.12 Cr | 0.37% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.01 Cr | 0.37% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹7.97 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹7.96 Cr | 0.37% |
| Neuland Laboratories Ltd | Equity | ₹7.94 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.8 Cr | 0.36% |
| Sobha Ltd | Equity | ₹7.55 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹7.5 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹7.5 Cr | 0.35% |
| Safari Industries (India) Ltd | Equity | ₹7.45 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹7.38 Cr | 0.34% |
| Bharat Bijlee Ltd | Equity | ₹7.33 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹7.23 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹7.06 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹7.04 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹7 Cr | 0.32% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.99 Cr | 0.32% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.98 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.96 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.94 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.32% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.76 Cr | 0.31% |
| REC Ltd | Equity | ₹6.62 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹6.59 Cr | 0.30% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹6.56 Cr | 0.30% |
| Shilpa Medicare Ltd | Equity | ₹6.55 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.4 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹6.39 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹6.24 Cr | 0.29% |
| Newgen Software Technologies Ltd | Equity | ₹6.19 Cr | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹6.16 Cr | 0.28% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹5.99 Cr | 0.28% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹5.97 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹5.79 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.6 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.57 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.53 Cr | 0.26% |
| Laxmi Dental Ltd | Equity | ₹5.47 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.46 Cr | 0.25% |
| Firstsource Solutions Ltd | Equity | ₹5.44 Cr | 0.25% |
| Sagility India Ltd | Equity | ₹5.34 Cr | 0.25% |
| Endurance Technologies Ltd | Equity | ₹5.33 Cr | 0.25% |
| NMDC Ltd | Equity | ₹5.29 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹5.16 Cr | 0.24% |
| National Securities Depository Ltd | Equity | ₹5.15 Cr | 0.24% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.23% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.23% |
| ABB India Ltd | Equity | ₹4.94 Cr | 0.23% |
| Gopal Snacks Ltd | Equity | ₹4.87 Cr | 0.22% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.8 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹4.77 Cr | 0.22% |
| Cipla Ltd | Equity | ₹4.76 Cr | 0.22% |
| Nucleus Software Exports Ltd | Equity | ₹4.73 Cr | 0.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.65 Cr | 0.21% |
| Stylam Industries Ltd | Equity | ₹4.59 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.49 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹4.43 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.35 Cr | 0.20% |
| Lumax Auto Technologies Ltd | Equity | ₹4.27 Cr | 0.20% |
| Nesco Ltd | Equity | ₹4.18 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹3.95 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹3.87 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹3.75 Cr | 0.17% |
| Indiqube Spaces Ltd | Equity | ₹3.63 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹3.61 Cr | 0.17% |
| Geojit Financial Services Ltd | Equity | ₹3.55 Cr | 0.16% |
| Metro Brands Ltd | Equity | ₹3.36 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹3.31 Cr | 0.15% |
| M & B Engineering Ltd | Equity | ₹3.3 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹3.24 Cr | 0.15% |
| Dam Capital Advisors Ltd | Equity | ₹3.07 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹3.02 Cr | 0.14% |
| Baazar Style Retail Ltd | Equity | ₹2.98 Cr | 0.14% |
| Sambhv Steel Tubes Ltd | Equity | ₹2.82 Cr | 0.13% |
| Astral Ltd | Equity | ₹2.81 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹2.68 Cr | 0.12% |
| Carraro India Ltd | Equity | ₹2.68 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.57 Cr | 0.12% |
| Cello World Ltd | Equity | ₹2.55 Cr | 0.12% |
| Xpro India Ltd | Equity | ₹2.54 Cr | 0.12% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.5 Cr | 0.12% |
| Triveni Turbine Ltd | Equity | ₹2.33 Cr | 0.11% |
| Indegene Ltd | Equity | ₹2.22 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹2.2 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹2.18 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹2.17 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹2.13 Cr | 0.10% |
| Arman Financial Services Ltd | Equity | ₹2 Cr | 0.09% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹1.91 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.79 Cr | 0.08% |
| EMA Partners India Ltd | Equity | ₹1.78 Cr | 0.08% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹1.56 Cr | 0.07% |
| KEC International Ltd | Equity | ₹1.51 Cr | 0.07% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.06% |
| KSB Ltd | Equity | ₹1.35 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹1.28 Cr | 0.06% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.25 Cr | 0.06% |
| Arvind Fashions Ltd | Equity | ₹1.12 Cr | 0.05% |
| Indian Bank | Equity | ₹1.01 Cr | 0.05% |
| Blue Star Ltd | Equity | ₹0.51 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.01% |
| Quadrant Future Tek Ltd | Equity | ₹0.18 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.13 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.33%
Mid Cap Stocks
24.18%
Small Cap Stocks
28.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹604.07 Cr | 27.87% |
| Industrials | ₹304.82 Cr | 14.07% |
| Consumer Cyclical | ₹261.19 Cr | 12.05% |
| Healthcare | ₹235.18 Cr | 10.85% |
| Technology | ₹187.28 Cr | 8.64% |
| Basic Materials | ₹94.46 Cr | 4.36% |
| Communication Services | ₹87.13 Cr | 4.02% |
| Consumer Defensive | ₹77.69 Cr | 3.58% |
| Energy | ₹60.81 Cr | 2.81% |
| Real Estate | ₹23 Cr | 1.06% |
| Utilities | ₹14.68 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 June 2025
ISIN INF03VN01803 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹2,167 Cr | Age 1 year 10 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
₹19,779 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 12-Aug-2025, is ₹15.26.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.62% in equities, 0.00% in bonds, and 7.38% 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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Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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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