Loading...
Fund Overview
Fund Size
₹3,112 Cr
Expense Ratio
0.68%
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, 6 months and 11 days, having been launched on 22-Sep-23.
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 3111.63 Crores, and an expense ratio of 0.68%.
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 3111.63 Crores, and an expense ratio of 0.68%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 15.11% since inception.
- The fund's asset allocation comprises around 98.29% in equities, 0.00% in debts, and 1.71% 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
+5.25%
— (Cat Avg.)
Since Inception
+15.11%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹3,058.44 Cr | 98.29% |
| Others | ₹53.19 Cr | 1.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-232.47 Cr | 7.47% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹190.43 Cr | 6.12% |
| ICICI Bank Ltd | Equity | ₹148.13 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹137.44 Cr | 4.42% |
| Nexus Select Trust Reits | Equity - REIT | ₹62.91 Cr | 2.02% |
| Max Financial Services Ltd | Equity | ₹59.14 Cr | 1.90% |
| Bharti Hexacom Ltd | Equity | ₹53.57 Cr | 1.72% |
| Eternal Ltd | Equity | ₹53.03 Cr | 1.70% |
| State Bank of India | Equity | ₹51.87 Cr | 1.67% |
| Bank Nifty Index | Equity - Future | ₹48.42 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹47.33 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹47.14 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹47.11 Cr | 1.51% |
| Persistent Systems Limited | Equity - Future | ₹46.8 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹46.11 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹45.29 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.09 Cr | 1.45% |
| Fortis Healthcare Ltd | Equity | ₹42.94 Cr | 1.38% |
| Maruti Suzuki India Ltd | Equity | ₹39.83 Cr | 1.28% |
| Reliance Industries Ltd | Equity | ₹39.76 Cr | 1.28% |
| Aadhar Housing Finance Ltd | Equity | ₹38.08 Cr | 1.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹37.84 Cr | 1.22% |
| The Federal Bank Limited | Equity - Future | ₹30.65 Cr | 0.99% |
| Indian Bank | Equity | ₹30.29 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹30.08 Cr | 0.97% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹29.71 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹29.71 Cr | 0.95% |
| Aditya Infotech Ltd | Equity | ₹29.22 Cr | 0.94% |
| Embassy Office Parks REIT | Equity - REIT | ₹28.55 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹27.67 Cr | 0.89% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.94 Cr | 0.87% |
| Coforge Ltd | Equity | ₹26.92 Cr | 0.87% |
| Laurus Labs Ltd | Equity | ₹26.36 Cr | 0.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹25.95 Cr | 0.83% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.8 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹24.68 Cr | 0.79% |
| India Shelter Finance Corporation Ltd | Equity | ₹23.41 Cr | 0.75% |
| Kei Industries Limited | Equity - Future | ₹23.38 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹22.57 Cr | 0.73% |
| Azad Engineering Ltd | Equity | ₹22.41 Cr | 0.72% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹22.05 Cr | 0.71% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22 Cr | 0.71% |
| Marico Ltd | Equity | ₹21.81 Cr | 0.70% |
| TD Power Systems Ltd | Equity | ₹21.17 Cr | 0.68% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.55 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.54 Cr | 0.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.31 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹20.15 Cr | 0.65% |
| Acutaas Chemicals Ltd | Equity | ₹19.89 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹19.36 Cr | 0.62% |
| Dynamatic Technologies Ltd | Equity | ₹18.99 Cr | 0.61% |
| Info Edge (India) Limited | Equity - Future | ₹18.99 Cr | 0.61% |
| Cigniti Technologies Ltd | Equity | ₹18.69 Cr | 0.60% |
| Five-Star Business Finance Ltd | Equity | ₹18.47 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹18.39 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹18.35 Cr | 0.59% |
| National Highways Infra Trust Units | Equity - REIT | ₹18.21 Cr | 0.59% |
| Ajanta Pharma Ltd | Equity | ₹18.06 Cr | 0.58% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹17.65 Cr | 0.57% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹17.39 Cr | 0.56% |
| The South Indian Bank Ltd | Equity | ₹17.13 Cr | 0.55% |
| City Union Bank Ltd | Equity | ₹16.88 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.74 Cr | 0.54% |
| Ajax Engineering Ltd | Equity | ₹16.49 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹16.28 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹15.73 Cr | 0.51% |
| Eureka Forbes Ltd | Equity | ₹15.7 Cr | 0.50% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹15.65 Cr | 0.50% |
| Oil India Ltd | Equity | ₹15.57 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹15.42 Cr | 0.50% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.23 Cr | 0.49% |
| Tbills | Bond - Gov't/Treasury | ₹14.84 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹14.76 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹14.75 Cr | 0.47% |
| TBO Tek Ltd | Equity | ₹14.7 Cr | 0.47% |
| Safari Industries (India) Ltd | Equity | ₹14.3 Cr | 0.46% |
| Motilal Oswal Financial Services Ltd | Equity | ₹14.1 Cr | 0.45% |
| Cummins India Limited | Equity - Future | ₹14.09 Cr | 0.45% |
| CARE Ratings Ltd | Equity | ₹14.05 Cr | 0.45% |
| Mankind Pharma Limited | Equity - Future | ₹13.91 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹13.77 Cr | 0.44% |
| Ipca Laboratories Ltd | Equity | ₹13.51 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹13.5 Cr | 0.43% |
| Intellect Design Arena Ltd | Equity | ₹13.32 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.31 Cr | 0.43% |
| eClerx Services Ltd | Equity | ₹13.04 Cr | 0.42% |
| Lupin Ltd | Equity | ₹12.79 Cr | 0.41% |
| International Gemmological Institute (India) Ltd | Equity | ₹12.75 Cr | 0.41% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹12.72 Cr | 0.41% |
| REC Ltd | Equity | ₹12.71 Cr | 0.41% |
| Repco Home Finance Ltd | Equity | ₹12.63 Cr | 0.41% |
| Narayana Hrudayalaya Ltd | Equity | ₹12.61 Cr | 0.41% |
| Force Motors Ltd | Equity | ₹12.5 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹12.4 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.33 Cr | 0.40% |
| NTPC Ltd | Equity | ₹12.12 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹12.01 Cr | 0.39% |
| Neuland Laboratories Ltd | Equity | ₹12.01 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.92 Cr | 0.38% |
| Tbills | Bond - Gov't/Treasury | ₹11.86 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.58 Cr | 0.37% |
| Vedanta Ltd | Equity | ₹11.41 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.2 Cr | 0.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.13 Cr | 0.36% |
| CarTrade Tech Ltd | Equity | ₹11 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹10.75 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.73 Cr | 0.34% |
| Infosys Limited | Equity - Future | ₹10.46 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹10.26 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹10.13 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.09 Cr | 0.32% |
| Tbill | Bond - Gov't/Treasury | ₹9.95 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹9.73 Cr | 0.31% |
| Lumax Auto Technologies Ltd | Equity | ₹9.51 Cr | 0.31% |
| InterGlobe Aviation Ltd | Equity | ₹9.51 Cr | 0.31% |
| Travel Food Services Ltd | Equity | ₹9.24 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹9.22 Cr | 0.30% |
| Karur Vysya Bank Ltd | Equity | ₹9.2 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹9.19 Cr | 0.30% |
| NMDC Ltd | Equity | ₹8.98 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹8.87 Cr | 0.29% |
| Lenskart Solutions Ltd | Equity | ₹8.69 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹8.56 Cr | 0.28% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹8.43 Cr | 0.27% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.32 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹8.01 Cr | 0.26% |
| Blue Star Limited | Equity - Future | ₹7.91 Cr | 0.25% |
| Latent View Analytics Ltd | Equity | ₹7.82 Cr | 0.25% |
| Gillette India Ltd | Equity | ₹7.74 Cr | 0.25% |
| Awfis Space Solutions Ltd | Equity | ₹7.59 Cr | 0.24% |
| Godrej Industries Ltd | Equity | ₹7.58 Cr | 0.24% |
| Carraro India Ltd | Equity | ₹7.47 Cr | 0.24% |
| Anantam Highways Trust Invits | Equity | ₹7.36 Cr | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.12 Cr | 0.23% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹7.11 Cr | 0.23% |
| Wakefit Innovations Ltd | Equity | ₹6.98 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹6.82 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹6.75 Cr | 0.22% |
| Elgi Equipments Ltd | Equity | ₹6.64 Cr | 0.21% |
| Indiqube Spaces Ltd | Equity | ₹6.63 Cr | 0.21% |
| Firstsource Solutions Ltd | Equity | ₹6.6 Cr | 0.21% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹6.53 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹6.37 Cr | 0.20% |
| MTAR Technologies Ltd | Equity | ₹6.37 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹6.14 Cr | 0.20% |
| Bharat Bijlee Ltd | Equity | ₹6.02 Cr | 0.19% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹5.91 Cr | 0.19% |
| Tata Consultancy Services Ltd | Equity | ₹5.9 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹5.89 Cr | 0.19% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹5.85 Cr | 0.19% |
| Wework India Management Ltd | Equity | ₹5.74 Cr | 0.18% |
| Cipla Ltd | Equity | ₹5.64 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹5.56 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.54 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹5.47 Cr | 0.18% |
| Mastek Ltd | Equity | ₹5.36 Cr | 0.17% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹5.28 Cr | 0.17% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.24 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.99 Cr | 0.16% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.73 Cr | 0.15% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹4.72 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹4.71 Cr | 0.15% |
| Epack Prefab Technologies Ltd | Equity | ₹4.69 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹4.53 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹4.52 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹4.39 Cr | 0.14% |
| Lemon Tree Hotels Ltd | Equity | ₹4.34 Cr | 0.14% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.1 Cr | 0.13% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.06 Cr | 0.13% |
| Ltimindtree Limited | Equity - Future | ₹4.02 Cr | 0.13% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹3.99 Cr | 0.13% |
| Neogen Chemicals Ltd | Equity | ₹3.75 Cr | 0.12% |
| Nucleus Software Exports Ltd | Equity | ₹3.47 Cr | 0.11% |
| Senco Gold Ltd | Equity | ₹3.37 Cr | 0.11% |
| Nifty | Equity - Future | ₹3.29 Cr | 0.11% |
| Kpit Technologies Limited | Equity - Future | ₹3.29 Cr | 0.11% |
| Omnitech Engineering Ltd | Equity | ₹3.29 Cr | 0.11% |
| Orkla India Ltd | Equity | ₹3.09 Cr | 0.10% |
| National Securities Depository Ltd | Equity | ₹2.95 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.88 Cr | 0.09% |
| Metro Brands Ltd | Equity | ₹2.86 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹2.69 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹2.5 Cr | 0.08% |
| Computer Age Management Services Limited | Equity - Future | ₹1.99 Cr | 0.06% |
| Trent Ltd | Equity | ₹1.94 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹1.91 Cr | 0.06% |
| EMA Partners India Ltd | Equity | ₹1.63 Cr | 0.05% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.49 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹1.45 Cr | 0.05% |
| Infosys Ltd | Equity | ₹1.3 Cr | 0.04% |
| Sagility Ltd | Equity | ₹1.27 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.21 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹1.08 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹1.01 Cr | 0.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.01 Cr | 0.03% |
| Arvind Fashions Ltd | Equity | ₹0.89 Cr | 0.03% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.82 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹0.57 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.24 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.46%
Mid Cap Stocks
24.49%
Small Cap Stocks
28.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹892.24 Cr | 28.67% |
| Consumer Cyclical | ₹404.22 Cr | 12.99% |
| Industrials | ₹327.32 Cr | 10.52% |
| Healthcare | ₹319.11 Cr | 10.26% |
| Basic Materials | ₹211.06 Cr | 6.78% |
| Technology | ₹140.13 Cr | 4.50% |
| Consumer Defensive | ₹111.66 Cr | 3.59% |
| Communication Services | ₹99.08 Cr | 3.18% |
| Energy | ₹91.77 Cr | 2.95% |
| Real Estate | ₹59.52 Cr | 1.91% |
| Utilities | ₹35.38 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 28th February 2026
ISIN INF03VN01803 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹3,112 Cr | Age 2 years 6 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
₹33,884 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
Related Articles
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 01-Apr-2026, is ₹14.26.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.29% in equities, 0.00% in bonds, and 1.71% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
