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Fund Overview
Fund Size
₹2,957 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 23 days, having been launched on 22-Sep-23.
As of 13-Jan-26, it has a Net Asset Value (NAV) of ₹15.86, Assets Under Management (AUM) of 2957.46 Crores, and an expense ratio of 0.48%.
As of 13-Jan-26, it has a Net Asset Value (NAV) of ₹15.86, Assets Under Management (AUM) of 2957.46 Crores, and an expense ratio of 0.48%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 22.10% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% 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
+13.79%
+4.94% (Cat Avg.)
Since Inception
+22.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,944.25 Cr | 99.55% |
| Others | ₹13.21 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-193.45 Cr | 6.54% |
| ICICI Bank Ltd | Equity | ₹129.69 Cr | 4.39% |
| HDFC Bank Ltd | Equity | ₹129.33 Cr | 4.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹122.71 Cr | 4.15% |
| Bharti Hexacom Ltd | Equity | ₹59.2 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹57.04 Cr | 1.93% |
| Eternal Ltd | Equity | ₹56.72 Cr | 1.92% |
| State Bank of India | Equity | ₹51.24 Cr | 1.73% |
| Max Financial Services Ltd | Equity | ₹50.07 Cr | 1.69% |
| Phoenix Mills Ltd | Equity | ₹49.44 Cr | 1.67% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.56 Cr | 1.64% |
| Muthoot Finance Ltd | Equity | ₹46.16 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹45.82 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹44.76 Cr | 1.51% |
| Bank Nifty Index | Equity - Future | ₹44.73 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.67 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹42.33 Cr | 1.43% |
| The Federal Bank Limited | Equity - Future | ₹39.98 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹38.19 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹36 Cr | 1.22% |
| Aadhar Housing Finance Ltd | Equity | ₹34.87 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.53 Cr | 1.13% |
| Coforge Ltd | Equity | ₹31.98 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹29.99 Cr | 1.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹27.3 Cr | 0.92% |
| Laurus Labs Ltd | Equity | ₹27.15 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹26.92 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹26.07 Cr | 0.88% |
| Poly Medicure Ltd | Equity | ₹25.91 Cr | 0.88% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.65 Cr | 0.87% |
| Indian Bank | Equity | ₹25.61 Cr | 0.87% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹25.44 Cr | 0.86% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.6 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹23.93 Cr | 0.81% |
| Aditya Infotech Ltd | Equity | ₹23.64 Cr | 0.80% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.51 Cr | 0.80% |
| TBO Tek Ltd | Equity | ₹23.26 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹22.75 Cr | 0.77% |
| Alkem Laboratories Ltd | Equity | ₹22.03 Cr | 0.75% |
| Azad Engineering Ltd | Equity | ₹21.81 Cr | 0.74% |
| Eureka Forbes Ltd | Equity | ₹20.42 Cr | 0.69% |
| Ajax Engineering Ltd | Equity | ₹20.19 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.88 Cr | 0.67% |
| eClerx Services Ltd | Equity | ₹19.86 Cr | 0.67% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹19.8 Cr | 0.67% |
| Dynamatic Technologies Ltd | Equity | ₹19.71 Cr | 0.67% |
| TD Power Systems Ltd | Equity | ₹19.64 Cr | 0.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.67 Cr | 0.63% |
| Five-Star Business Finance Ltd | Equity | ₹18.58 Cr | 0.63% |
| Intellect Design Arena Ltd | Equity | ₹18.54 Cr | 0.63% |
| Kei Industries Limited | Equity - Future | ₹18.21 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.21 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹17.87 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.81 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹17.78 Cr | 0.60% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹17.66 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹17.66 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹17.54 Cr | 0.59% |
| City Union Bank Ltd | Equity | ₹17.34 Cr | 0.59% |
| National Highways Infra Trust Units | Equity - REIT | ₹17.33 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹17.31 Cr | 0.59% |
| CarTrade Tech Ltd | Equity | ₹17.26 Cr | 0.58% |
| Jyothy Labs Ltd | Equity | ₹16.45 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹16.17 Cr | 0.55% |
| Berger Paints India Ltd | Equity | ₹15.88 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.73 Cr | 0.53% |
| Acutaas Chemicals Ltd | Equity | ₹15.71 Cr | 0.53% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.56 Cr | 0.53% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹15.53 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹15.41 Cr | 0.52% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.23 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.13 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹14.92 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹14.29 Cr | 0.48% |
| Neuland Laboratories Ltd | Equity | ₹14.22 Cr | 0.48% |
| Mankind Pharma Ltd | Equity | ₹14.19 Cr | 0.48% |
| CARE Ratings Ltd | Equity | ₹13.94 Cr | 0.47% |
| Repco Home Finance Ltd | Equity | ₹13.76 Cr | 0.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.65 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹13.14 Cr | 0.44% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.04 Cr | 0.44% |
| Awfis Space Solutions Ltd | Equity | ₹12.8 Cr | 0.43% |
| Infosys Limited | Equity - Future | ₹12.68 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.2 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.2 Cr | 0.41% |
| Le Travenues Technology Ltd | Equity | ₹12.05 Cr | 0.41% |
| Oil India Ltd | Equity | ₹11.76 Cr | 0.40% |
| Lupin Ltd | Equity | ₹11.72 Cr | 0.40% |
| REC Ltd | Equity | ₹11.56 Cr | 0.39% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.41 Cr | 0.39% |
| Abbott India Ltd | Equity | ₹11.23 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹10.98 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹10.89 Cr | 0.37% |
| Asian Paints Limited | Equity - Future | ₹10.85 Cr | 0.37% |
| Latent View Analytics Ltd | Equity | ₹10.64 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹10.52 Cr | 0.36% |
| Karur Vysya Bank Ltd | Equity | ₹10.4 Cr | 0.35% |
| Firstsource Solutions Ltd | Equity | ₹10.39 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹10.38 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹10.22 Cr | 0.35% |
| Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹9.97 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.92 Cr | 0.34% |
| Au Small Finance Bank Limited | Equity - Future | ₹9.8 Cr | 0.33% |
| Lemon Tree Hotels Ltd | Equity | ₹9.48 Cr | 0.32% |
| Cipla Ltd | Equity | ₹9.47 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.29 Cr | 0.31% |
| MTAR Technologies Ltd | Equity | ₹9.21 Cr | 0.31% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹9.15 Cr | 0.31% |
| NMDC Ltd | Equity | ₹9.14 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹9.13 Cr | 0.31% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.1 Cr | 0.31% |
| Force Motors Ltd | Equity | ₹9.04 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹8.91 Cr | 0.30% |
| Travel Food Services Ltd | Equity | ₹8.78 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹8.68 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.53 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹8.5 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹8.49 Cr | 0.29% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹8.47 Cr | 0.29% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.46 Cr | 0.29% |
| The South Indian Bank Ltd | Equity | ₹8.14 Cr | 0.28% |
| 360 One Wam Limited | Equity - Future | ₹8.07 Cr | 0.27% |
| Indiqube Spaces Ltd | Equity | ₹8.07 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹7.93 Cr | 0.27% |
| Godrej Industries Ltd | Equity | ₹7.65 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.47 Cr | 0.25% |
| Anantam Highways Trust Invits | Equity | ₹7.45 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹7.45 Cr | 0.25% |
| Newgen Software Technologies Ltd | Equity | ₹7.3 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹7.18 Cr | 0.24% |
| Epack Prefab Technologies Ltd | Equity | ₹7.17 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹7.17 Cr | 0.24% |
| Blue Star Limited | Equity - Future | ₹7.07 Cr | 0.24% |
| Wework India Management Ltd | Equity | ₹7 Cr | 0.24% |
| Mastek Ltd | Equity | ₹6.94 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.9 Cr | 0.23% |
| Wakefit Innovations Ltd | Equity | ₹6.89 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹6.78 Cr | 0.23% |
| Kpit Technologies Limited | Equity - Future | ₹6.76 Cr | 0.23% |
| Bharat Bijlee Ltd | Equity | ₹6.6 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹6.58 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹6.43 Cr | 0.22% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹6.43 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.22 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.99 Cr | 0.20% |
| Lumax Auto Technologies Ltd | Equity | ₹5.98 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹5.88 Cr | 0.20% |
| Sobha Ltd | Equity | ₹5.82 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹5.79 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹5.75 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.67 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹5.52 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹5.49 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.42 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹5.41 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.24 Cr | 0.18% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.16 Cr | 0.17% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.91 Cr | 0.17% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.79 Cr | 0.16% |
| Shilpa Medicare Ltd | Equity | ₹4.74 Cr | 0.16% |
| Mankind Pharma Limited | Equity - Future | ₹4.71 Cr | 0.16% |
| The Federal Bank Ltd | Equity | ₹4.56 Cr | 0.15% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.53 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹4.51 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.15% |
| Carraro India Ltd | Equity | ₹4.29 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹4.27 Cr | 0.14% |
| Nucleus Software Exports Ltd | Equity | ₹4.01 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.13% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.89 Cr | 0.13% |
| Trent Ltd | Equity | ₹3.72 Cr | 0.13% |
| Laxmi Dental Ltd | Equity | ₹3.53 Cr | 0.12% |
| National Securities Depository Ltd | Equity | ₹3.42 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.42 Cr | 0.12% |
| Metro Brands Ltd | Equity | ₹3.26 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹3.08 Cr | 0.10% |
| Neogen Chemicals Ltd | Equity | ₹3.04 Cr | 0.10% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.10% |
| Hdfc Bank Limited | Equity - Future | ₹2.91 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 0.10% |
| Fortis Healthcare Limited | Equity - Future | ₹2.83 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.77 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹2.75 Cr | 0.09% |
| Geojit Financial Services Ltd | Equity | ₹2.35 Cr | 0.08% |
| Computer Age Management Services Limited | Equity - Future | ₹2.18 Cr | 0.07% |
| Xpro India Ltd | Equity | ₹2.16 Cr | 0.07% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.13 Cr | 0.07% |
| Oil India Limited | Equity - Future | ₹1.91 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹1.9 Cr | 0.06% |
| EMA Partners India Ltd | Equity | ₹1.87 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹1.87 Cr | 0.06% |
| Sagility Ltd | Equity | ₹1.67 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹1.55 Cr | 0.05% |
| Rec Limited | Equity - Future | ₹1.41 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹1.21 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.2 Cr | 0.04% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.02 Cr | 0.03% |
| Arvind Fashions Ltd | Equity | ₹1.01 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.94 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹0.8 Cr | 0.03% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹0.69 Cr | 0.02% |
| Cummins India Limited | Equity - Future | ₹0.36 Cr | 0.01% |
| Nifty | Equity - Future | ₹0.34 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.22 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.59%
Mid Cap Stocks
25.41%
Small Cap Stocks
31.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹816.39 Cr | 27.60% |
| Consumer Cyclical | ₹404.65 Cr | 13.68% |
| Industrials | ₹324.91 Cr | 10.99% |
| Healthcare | ₹324.12 Cr | 10.96% |
| Technology | ₹228.53 Cr | 7.73% |
| Basic Materials | ₹184.46 Cr | 6.24% |
| Communication Services | ₹139.63 Cr | 4.72% |
| Energy | ₹81.56 Cr | 2.76% |
| Real Estate | ₹72.19 Cr | 2.44% |
| Consumer Defensive | ₹67.19 Cr | 2.27% |
| Utilities | ₹7.78 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
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 December 2025
ISIN INF03VN01803 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹2,957 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
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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 13-Jan-2026, is ₹15.86.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% 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 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.
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.
