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Fund Overview
Fund Size
₹4,385 Cr
Expense Ratio
0.92%
ISIN
INF03VN01803
Minimum SIP
₹500
Exit Load
No Charges
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 3 years and 20 days, having been launched on 22-Sep-23.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 4384.77 Crores, and an expense ratio of 0.92%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 4384.77 Crores, and an expense ratio of 0.92%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 17.30% since inception.
- The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% 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
+3.42%
+0.99% (Cat Avg.)
3 Years
+17.66%
+12.69% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹4,316.67 Cr | 98.45% |
| Others | ₹68.1 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-289.75 Cr | 6.61% |
| ICICI Bank Ltd | Equity | ₹232.12 Cr | 5.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹177.49 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹108.67 Cr | 2.48% |
| Nestle India Ltd | Equity | ₹103.41 Cr | 2.36% |
| HDFC Bank Ltd | Equity | ₹90.55 Cr | 2.07% |
| State Bank of India | Equity | ₹77.66 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹71.39 Cr | 1.63% |
| Eternal Ltd | Equity | ₹70.32 Cr | 1.60% |
| Nexus Select Trust Reits | Equity - REIT | ₹65.28 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹62.31 Cr | 1.42% |
| Bank Nifty Index | Equity - Future | ₹59.74 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹57.65 Cr | 1.31% |
| Reliance Industries Ltd | Equity | ₹55.37 Cr | 1.26% |
| Bharti Hexacom Ltd | Equity | ₹54.77 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹54.3 Cr | 1.24% |
| Aadhar Housing Finance Ltd | Equity | ₹53.74 Cr | 1.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹51.83 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹51.05 Cr | 1.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹48.87 Cr | 1.11% |
| Coforge Ltd | Equity | ₹48.52 Cr | 1.11% |
| Laurus Labs Ltd | Equity | ₹46.93 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹44.49 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹44.12 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹39.09 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹38.96 Cr | 0.89% |
| Fortis Healthcare Ltd | Equity | ₹38.83 Cr | 0.89% |
| Azad Engineering Ltd | Equity | ₹38.7 Cr | 0.88% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹38.46 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹36.53 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.47 Cr | 0.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.88 Cr | 0.77% |
| Oracle Financial Services Software Limited | Equity - Future | ₹32.21 Cr | 0.73% |
| Five-Star Business Finance Ltd | Equity | ₹31.66 Cr | 0.72% |
| Lenskart Solutions Ltd | Equity | ₹30.78 Cr | 0.70% |
| CARE Ratings Ltd | Equity | ₹30.28 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹29.77 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.76 Cr | 0.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹29.62 Cr | 0.68% |
| Coforge Limited | Equity - Future | ₹29.48 Cr | 0.67% |
| Vishal Mega Mart Ltd | Equity | ₹28.66 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹28.52 Cr | 0.65% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹27.99 Cr | 0.64% |
| TD Power Systems Ltd | Equity | ₹27.76 Cr | 0.63% |
| AIA Engineering Ltd | Equity | ₹27.57 Cr | 0.63% |
| Navin Fluorine International Ltd | Equity | ₹27.11 Cr | 0.62% |
| Axis Bank Ltd | Equity | ₹27.11 Cr | 0.62% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.85 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹26.76 Cr | 0.61% |
| Neuland Laboratories Ltd | Equity | ₹26.72 Cr | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.7 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹26.44 Cr | 0.60% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹26.28 Cr | 0.60% |
| City Union Bank Ltd | Equity | ₹26.01 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹25.71 Cr | 0.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹25.66 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.41 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹25.02 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹24.64 Cr | 0.56% |
| Oil India Limited | Equity - Future | ₹24.63 Cr | 0.56% |
| Marico Ltd | Equity | ₹24.58 Cr | 0.56% |
| Dr. Lal PathLabs Ltd | Equity | ₹24.46 Cr | 0.56% |
| Tenneco Clean Air India Ltd | Equity | ₹23.47 Cr | 0.54% |
| Ajax Engineering Ltd | Equity | ₹23.24 Cr | 0.53% |
| The South Indian Bank Ltd | Equity | ₹23.05 Cr | 0.53% |
| Acutaas Chemicals Ltd | Equity | ₹23.02 Cr | 0.53% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹22.96 Cr | 0.52% |
| Dynamatic Technologies Ltd | Equity | ₹22.65 Cr | 0.52% |
| IIFL Finance Ltd | Equity | ₹21.91 Cr | 0.50% |
| Aditya Infotech Ltd | Equity | ₹21.9 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹21.86 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.83 Cr | 0.50% |
| Juniper Green Energy Ltd | Equity | ₹21.5 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹21.46 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹21.33 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.22 Cr | 0.48% |
| CarTrade Tech Ltd | Equity | ₹20.81 Cr | 0.47% |
| Corona Remedies Ltd | Equity | ₹20.63 Cr | 0.47% |
| Cipla Ltd | Equity | ₹20.25 Cr | 0.46% |
| National Highways Infra Trust Units | Equity - REIT | ₹20.09 Cr | 0.46% |
| Kei Industries Limited | Equity - Future | ₹20.05 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹20.03 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.8 Cr | 0.45% |
| Ipca Laboratories Ltd | Equity | ₹19.7 Cr | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹19.69 Cr | 0.45% |
| Future on Blue Star Ltd | Equity - Future | ₹19.58 Cr | 0.45% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.56 Cr | 0.45% |
| Manorama Industries Ltd | Equity | ₹19.55 Cr | 0.45% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.57 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹18.54 Cr | 0.42% |
| Gland Pharma Ltd | Equity | ₹18.5 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹18.11 Cr | 0.41% |
| SJS Enterprises Ltd | Equity | ₹17.94 Cr | 0.41% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.84 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹17.22 Cr | 0.39% |
| Tech Mahindra Limited | Equity - Future | ₹17.1 Cr | 0.39% |
| Gillette India Ltd | Equity | ₹17.05 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.83 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.81 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.76 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹16.37 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹16.25 Cr | 0.37% |
| Eureka Forbes Ltd | Equity | ₹16.11 Cr | 0.37% |
| Solar Industries India Ltd | Equity | ₹15.76 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹15.7 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.59 Cr | 0.36% |
| Ather Energy Ltd | Equity | ₹15.44 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹15.18 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.14 Cr | 0.35% |
| Thyrocare Technologies Ltd | Equity | ₹15.11 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.95 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.92 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.85 Cr | 0.34% |
| Omnitech Engineering Ltd | Equity | ₹14.84 Cr | 0.34% |
| Aye Finance Ltd | Equity | ₹14.71 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹14.37 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹14.09 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.09 Cr | 0.32% |
| International Gemological Institute Ltd | Equity | ₹13.98 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹13.77 Cr | 0.31% |
| Firstsource Solutions Ltd | Equity | ₹13.72 Cr | 0.31% |
| Repco Home Finance Ltd | Equity | ₹13.63 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.58 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹13.41 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹13.31 Cr | 0.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.14 Cr | 0.30% |
| Intellect Design Arena Ltd | Equity | ₹13 Cr | 0.30% |
| Yash Highvoltage Ltd | Equity | ₹12.58 Cr | 0.29% |
| Bank of India | Equity | ₹12.51 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹12.41 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹12.17 Cr | 0.28% |
| Safari Industries (India) Ltd | Equity | ₹12.03 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹11.8 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.49 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹11.39 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹11.25 Cr | 0.26% |
| Avalon Technologies Ltd | Equity | ₹11.11 Cr | 0.25% |
| JSW Cement Ltd | Equity | ₹10.88 Cr | 0.25% |
| Future on REC Ltd | Equity - Future | ₹10.85 Cr | 0.25% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹10.76 Cr | 0.25% |
| Nuvoco Vista Corp Ltd | Equity | ₹10.76 Cr | 0.25% |
| Horizon Industrial Parks Ltd | Equity | ₹10.69 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.38 Cr | 0.24% |
| Sagility Ltd | Equity | ₹10.03 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹10 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹9.95 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹9.89 Cr | 0.23% |
| Kansai Nerolac Paints Ltd | Equity | ₹9.81 Cr | 0.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹9.75 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.73 Cr | 0.22% |
| Travel Food Services Ltd | Equity | ₹9.73 Cr | 0.22% |
| NMDC Ltd | Equity | ₹9.69 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹9.68 Cr | 0.22% |
| Future on Infosys Ltd | Equity - Future | ₹9.63 Cr | 0.22% |
| Future on NIFTY Corp | Equity - Future | ₹9.62 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹9.07 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹8.97 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.94 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹8.79 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹8.76 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹8.66 Cr | 0.20% |
| Redington Ltd | Equity | ₹8.66 Cr | 0.20% |
| Force Motors Limited | Equity - Future | ₹8.61 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹8.57 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.49 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.32 Cr | 0.19% |
| Petronet Lng Limited | Equity - Future | ₹8.25 Cr | 0.19% |
| Oil India Ltd | Equity | ₹8.2 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.04 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.98 Cr | 0.18% |
| Orkla India Ltd | Equity | ₹7.88 Cr | 0.18% |
| Anantam Highways Trust Invits | Equity | ₹7.59 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.44 Cr | 0.17% |
| Indiqube Spaces Ltd | Equity | ₹7.37 Cr | 0.17% |
| Hy Tech Engineers Ltd | Equity | ₹7.16 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6.9 Cr | 0.16% |
| Jyothy Labs Ltd | Equity | ₹6.85 Cr | 0.16% |
| NTPC Ltd | Equity | ₹6.83 Cr | 0.16% |
| Tata Consultancy Services Ltd | Equity | ₹6.6 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.54 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹6.21 Cr | 0.14% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹6.18 Cr | 0.14% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹6.1 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹6 Cr | 0.14% |
| Mastek Ltd | Equity | ₹5.92 Cr | 0.13% |
| Nestle India Limited | Equity - Future | ₹5.83 Cr | 0.13% |
| Epack Prefab Technologies Ltd | Equity | ₹5.8 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹5.78 Cr | 0.13% |
| Neogen Chemicals Ltd | Equity | ₹5.64 Cr | 0.13% |
| OnEMI Technology Solutions Ltd | Equity | ₹5.51 Cr | 0.13% |
| Wakefit Innovations Ltd | Equity | ₹5.48 Cr | 0.13% |
| Latent View Analytics Ltd | Equity | ₹5.21 Cr | 0.12% |
| REC Ltd | Equity | ₹5.15 Cr | 0.12% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.11% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.8 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹4.57 Cr | 0.10% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.10% |
| Mankind Pharma Limited | Equity - Future | ₹4.37 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.3 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹4.12 Cr | 0.09% |
| Future on LTM Ltd | Equity - Future | ₹4.07 Cr | 0.09% |
| Nucleus Software Exports Ltd | Equity | ₹3.26 Cr | 0.07% |
| Awfis Space Solutions Ltd | Equity | ₹3.03 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹3.02 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹2.61 Cr | 0.06% |
| Laxmi Dental Ltd | Equity | ₹2.53 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹2.42 Cr | 0.06% |
| Coromandel International Ltd | Equity | ₹2.31 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.81 Cr | 0.04% |
| Page Industries Limited | Equity - Future | ₹1.72 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹1.61 Cr | 0.04% |
| EMA Partners India Ltd | Equity | ₹1.57 Cr | 0.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.03% |
| Ather Energy Limited | Equity - Future | ₹0.74 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹0.49 Cr | 0.01% |
| Force Motors Ltd | Equity | ₹0.41 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.34 Cr | 0.01% |
| Eternal Limited | Equity - Future | ₹0.31 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.05 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Xpro India Ltd | Equity | ₹0 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.99%
Mid Cap Stocks
27.01%
Small Cap Stocks
31.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,239.69 Cr | 28.27% |
| Consumer Cyclical | ₹564.08 Cr | 12.86% |
| Healthcare | ₹563.03 Cr | 12.84% |
| Industrials | ₹385.52 Cr | 8.79% |
| Basic Materials | ₹308.03 Cr | 7.03% |
| Technology | ₹236.73 Cr | 5.40% |
| Consumer Defensive | ₹192.2 Cr | 4.38% |
| Communication Services | ₹188.08 Cr | 4.29% |
| Real Estate | ₹85.72 Cr | 1.95% |
| Energy | ₹82.96 Cr | 1.89% |
| Utilities | ₹43.58 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
15.68%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
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 2026
ISIN INF03VN01803 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹4,385 Cr | Age 3 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
₹46,592 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
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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 09-Oct-2026, is ₹16.26.
What are the returns of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 17.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.45% in equities, 0.00% in bonds, and 1.55% 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.
