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Fund Overview
Fund Size
₹3,421 Cr
Expense Ratio
0.74%
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 2 years, 7 months and 25 days, having been launched on 22-Sep-23.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹15.64, Assets Under Management (AUM) of 3421.36 Crores, and an expense ratio of 0.74%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹15.64, Assets Under Management (AUM) of 3421.36 Crores, and an expense ratio of 0.74%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 18.42% since inception.
- The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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
+6.63%
+2.75% (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹3,375.77 Cr | 98.67% |
| Others | ₹45.59 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-294.63 Cr | 10.04% |
| ICICI Bank Ltd | Equity | ₹146.3 Cr | 4.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹136.01 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹114.53 Cr | 3.90% |
| Net Receivables / (Payables) | Cash - Collateral | ₹68.53 Cr | 2.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹58.66 Cr | 2.00% |
| Eternal Ltd | Equity | ₹50.86 Cr | 1.73% |
| Bharti Hexacom Ltd | Equity | ₹50.3 Cr | 1.71% |
| Max Financial Services Ltd | Equity | ₹48.62 Cr | 1.66% |
| Persistent Systems Limited | Equity - Future | ₹47.24 Cr | 1.61% |
| Muthoot Finance Limited | Equity - Future | ₹46.81 Cr | 1.60% |
| Reliance Industries Ltd | Equity | ₹45.82 Cr | 1.56% |
| Phoenix Mills Ltd | Equity | ₹44.25 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹44.03 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹43.87 Cr | 1.50% |
| The Federal Bank Ltd | Equity | ₹41.93 Cr | 1.43% |
| Nestle India Ltd | Equity | ₹41.19 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.18 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹40.1 Cr | 1.37% |
| Aadhar Housing Finance Ltd | Equity | ₹38.81 Cr | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.04 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹37.61 Cr | 1.28% |
| Bank Nifty Index | Equity - Future | ₹37.52 Cr | 1.28% |
| State Bank of India | Equity | ₹36.64 Cr | 1.25% |
| Maruti Suzuki India Ltd | Equity | ₹32.99 Cr | 1.12% |
| National Aluminium Co Ltd | Equity | ₹30.13 Cr | 1.03% |
| Tbill | Bond - Gov't/Treasury | ₹29.84 Cr | 1.02% |
| Coforge Ltd | Equity | ₹29.2 Cr | 1.00% |
| PB Fintech Ltd | Equity | ₹28.99 Cr | 0.99% |
| Embassy Office Parks REIT | Equity - REIT | ₹28.23 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹27.12 Cr | 0.92% |
| Aditya Infotech Ltd | Equity | ₹26.5 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹26.45 Cr | 0.90% |
| Indian Bank | Equity - Future | ₹25.29 Cr | 0.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.6 Cr | 0.84% |
| Laurus Labs Ltd | Equity | ₹24.33 Cr | 0.83% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.25 Cr | 0.83% |
| India Shelter Finance Corporation Ltd | Equity | ₹24.08 Cr | 0.82% |
| Acutaas Chemicals Ltd | Equity | ₹23.57 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹23.19 Cr | 0.79% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹21.94 Cr | 0.75% |
| Vishal Mega Mart Ltd | Equity | ₹21.9 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹21.2 Cr | 0.72% |
| Marico Ltd | Equity | ₹20.36 Cr | 0.69% |
| Azad Engineering Ltd | Equity | ₹20.27 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹20.2 Cr | 0.69% |
| TD Power Systems Ltd | Equity | ₹19.95 Cr | 0.68% |
| Kei Industries Limited | Equity - Future | ₹19.7 Cr | 0.67% |
| National Highways Infra Trust Units | Equity - REIT | ₹19.27 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹19.05 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹18.8 Cr | 0.64% |
| City Union Bank Ltd | Equity | ₹18.79 Cr | 0.64% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.35 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.29 Cr | 0.62% |
| Oil India Limited | Equity - Future | ₹18.03 Cr | 0.61% |
| Five-Star Business Finance Ltd | Equity | ₹17.93 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹17.59 Cr | 0.60% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹17.46 Cr | 0.60% |
| Poly Medicure Ltd | Equity | ₹17.4 Cr | 0.59% |
| Cigniti Technologies Ltd | Equity | ₹17.39 Cr | 0.59% |
| Tube Investments Of India Limited | Equity - Future | ₹17.28 Cr | 0.59% |
| Dynamatic Technologies Ltd | Equity | ₹17.06 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.04 Cr | 0.58% |
| Ajanta Pharma Ltd | Equity | ₹16.92 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹16.04 Cr | 0.55% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹15.06 Cr | 0.51% |
| Tbill | Bond - Gov't/Treasury | ₹14.91 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.86 Cr | 0.51% |
| Tbill | Bond - Gov't/Treasury | ₹14.83 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.82 Cr | 0.51% |
| NTPC Ltd | Equity | ₹14.71 Cr | 0.50% |
| Eureka Forbes Ltd | Equity | ₹14.53 Cr | 0.50% |
| The South Indian Bank Ltd | Equity | ₹14.24 Cr | 0.49% |
| Ipca Laboratories Ltd | Equity | ₹14.15 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹14.05 Cr | 0.48% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹13.75 Cr | 0.47% |
| Ajax Engineering Ltd | Equity | ₹13.74 Cr | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹13.35 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹13.09 Cr | 0.45% |
| Cummins India Limited | Equity - Future | ₹12.94 Cr | 0.44% |
| Lupin Ltd | Equity | ₹12.86 Cr | 0.44% |
| Infosys Limited | Equity - Future | ₹12.84 Cr | 0.44% |
| Jyothy Labs Ltd | Equity | ₹12.78 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹12.68 Cr | 0.43% |
| CARE Ratings Ltd | Equity | ₹12.62 Cr | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.47 Cr | 0.42% |
| REC Ltd | Equity | ₹12.46 Cr | 0.42% |
| International Gemmological Institute (India) Ltd | Equity | ₹12.28 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹12.14 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹11.91 Cr | 0.41% |
| Repco Home Finance Ltd | Equity | ₹11.58 Cr | 0.39% |
| Intellect Design Arena Ltd | Equity | ₹11.43 Cr | 0.39% |
| eClerx Services Ltd | Equity | ₹11.4 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹11.39 Cr | 0.39% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.37 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹11.34 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹11.28 Cr | 0.38% |
| Neuland Laboratories Ltd | Equity | ₹11.27 Cr | 0.38% |
| SJS Enterprises Ltd | Equity | ₹11.18 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹11.06 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.95 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹10.57 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹10.4 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹10.2 Cr | 0.35% |
| CarTrade Tech Ltd | Equity | ₹10.08 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹10.02 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹10 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.97 Cr | 0.34% |
| Force Motors Ltd | Equity | ₹9.96 Cr | 0.34% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.92 Cr | 0.34% |
| Nifty | Equity - Future | ₹9.91 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.33% |
| Travel Food Services Ltd | Equity | ₹9.44 Cr | 0.32% |
| Petronet Lng Limited | Equity - Future | ₹9.29 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹9.15 Cr | 0.31% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹8.97 Cr | 0.31% |
| Jindal Stainless Ltd | Equity | ₹8.91 Cr | 0.30% |
| NMDC Ltd | Equity | ₹8.38 Cr | 0.29% |
| Lumax Auto Technologies Ltd | Equity | ₹8.24 Cr | 0.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.21 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹8.16 Cr | 0.28% |
| Tata Consultancy Services Ltd | Equity | ₹8.16 Cr | 0.28% |
| Lenskart Solutions Ltd | Equity | ₹8.07 Cr | 0.28% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹8.03 Cr | 0.27% |
| Firstsource Solutions Ltd | Equity | ₹7.73 Cr | 0.26% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹7.55 Cr | 0.26% |
| Anantam Highways Trust Invits | Equity | ₹7.39 Cr | 0.25% |
| Tech Mahindra Limited | Equity - Future | ₹7.39 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹7.37 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹7.37 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹7.18 Cr | 0.24% |
| Le Travenues Technology Ltd | Equity | ₹6.93 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹6.73 Cr | 0.23% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹6.69 Cr | 0.23% |
| Mankind Pharma Limited | Equity - Future | ₹6.68 Cr | 0.23% |
| Carraro India Ltd | Equity | ₹6.64 Cr | 0.23% |
| Blue Star Limited | Equity - Future | ₹6.54 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹6.44 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹6.42 Cr | 0.22% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹6.34 Cr | 0.22% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹5.99 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.98 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹5.93 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹5.83 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹5.83 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹5.83 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹5.8 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹5.72 Cr | 0.19% |
| Wakefit Innovations Ltd | Equity | ₹5.68 Cr | 0.19% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹5.61 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹5.6 Cr | 0.19% |
| Omnitech Engineering Ltd | Equity | ₹5.45 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹5.41 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.31 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹5.3 Cr | 0.18% |
| Wework India Management Ltd | Equity | ₹5.27 Cr | 0.18% |
| Indiqube Spaces Ltd | Equity | ₹5.21 Cr | 0.18% |
| Cipla Ltd | Equity | ₹5.12 Cr | 0.17% |
| Bharat Bijlee Ltd | Equity | ₹5.09 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.94 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.8 Cr | 0.16% |
| Endurance Technologies Ltd | Equity | ₹4.63 Cr | 0.16% |
| Mastek Ltd | Equity | ₹4.54 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹4.2 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹4.19 Cr | 0.14% |
| Orkla India Ltd | Equity | ₹4.17 Cr | 0.14% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.16 Cr | 0.14% |
| MTAR Technologies Ltd | Equity | ₹4.06 Cr | 0.14% |
| Tbill | Bond - Gov't/Treasury | ₹3.96 Cr | 0.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹3.95 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.91 Cr | 0.13% |
| Ltimindtree Limited | Equity - Future | ₹3.63 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹3.52 Cr | 0.12% |
| Shivalik Bimetal Controls Ltd | Equity | ₹3.51 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹3.47 Cr | 0.12% |
| Epack Prefab Technologies Ltd | Equity | ₹3.46 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.33 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹3.16 Cr | 0.11% |
| Senco Gold Ltd | Equity | ₹2.96 Cr | 0.10% |
| Neogen Chemicals Ltd | Equity | ₹2.85 Cr | 0.10% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹2.71 Cr | 0.09% |
| Kpit Technologies Limited | Equity - Future | ₹2.71 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹2.57 Cr | 0.09% |
| National Securities Depository Ltd | Equity | ₹2.54 Cr | 0.09% |
| Metro Brands Ltd | Equity | ₹2.42 Cr | 0.08% |
| Coromandel International Ltd | Equity | ₹2.32 Cr | 0.08% |
| Laxmi Dental Ltd | Equity | ₹2.05 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.88 Cr | 0.06% |
| Computer Age Management Services Limited | Equity - Future | ₹1.82 Cr | 0.06% |
| Trent Ltd | Equity | ₹1.64 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹1.64 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.05% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.5 Cr | 0.05% |
| EMA Partners India Ltd | Equity | ₹1.39 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹1.33 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹1.32 Cr | 0.04% |
| Raajmarg Infra Investment Trust Units | Equity | ₹1.29 Cr | 0.04% |
| Sagility Ltd | Equity | ₹1.29 Cr | 0.04% |
| Infosys Ltd | Equity | ₹1.25 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.17 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹1.11 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹0.81 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.78 Cr | 0.03% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.78 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹0.54 Cr | 0.02% |
| Indian Bank | Equity | ₹0.49 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹0.47 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹0.33 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.21 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.04 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
31.12%
Mid Cap Stocks
23.55%
Small Cap Stocks
28.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹774.81 Cr | 26.40% |
| Consumer Cyclical | ₹385.22 Cr | 13.13% |
| Healthcare | ₹314.31 Cr | 10.71% |
| Industrials | ₹272.07 Cr | 9.27% |
| Basic Materials | ₹206.15 Cr | 7.03% |
| Technology | ₹131.59 Cr | 4.48% |
| Communication Services | ₹120.78 Cr | 4.12% |
| Consumer Defensive | ₹97.71 Cr | 3.33% |
| Energy | ₹64.88 Cr | 2.21% |
| Real Estate | ₹54.73 Cr | 1.87% |
| Utilities | ₹48.01 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
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 March 2026
ISIN INF03VN01803 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹3,421 Cr | Age 2 years 7 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
₹32,442 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 15-May-2026, is ₹15.64.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% 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.
