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Fund Overview
Fund Size
₹4,134 Cr
Expense Ratio
0.94%
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, 11 months and 6 days, having been launched on 22-Sep-23.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 4134.24 Crores, and an expense ratio of 0.94%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 4134.24 Crores, and an expense ratio of 0.94%.
- WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 20.31% since inception.
- The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% 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
+11.42%
+8.95% (Cat Avg.)
Since Inception
+20.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹4,076.14 Cr | 98.59% |
| Others | ₹58.1 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-257.58 Cr | 6.23% |
| ICICI Bank Ltd | Equity | ₹226.93 Cr | 5.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹124.79 Cr | 3.02% |
| HDFC Bank Ltd | Equity | ₹120.08 Cr | 2.90% |
| Nestle India Ltd | Equity | ₹104.31 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹100.83 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹69.74 Cr | 1.69% |
| Eternal Ltd | Equity | ₹65.11 Cr | 1.57% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.93 Cr | 1.57% |
| State Bank of India | Equity | ₹61.38 Cr | 1.48% |
| Max Financial Services Ltd | Equity | ₹59.38 Cr | 1.44% |
| The Federal Bank Ltd | Equity | ₹58 Cr | 1.40% |
| Bharti Hexacom Ltd | Equity | ₹56.97 Cr | 1.38% |
| Reliance Industries Ltd | Equity | ₹54.6 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹52.41 Cr | 1.27% |
| Aadhar Housing Finance Ltd | Equity | ₹51.29 Cr | 1.24% |
| Bank Nifty Index | Equity - Future | ₹48.93 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹48.5 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.48 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹44.7 Cr | 1.08% |
| Laurus Labs Ltd | Equity | ₹44.51 Cr | 1.08% |
| Phoenix Mills Ltd | Equity | ₹44.34 Cr | 1.07% |
| PB Fintech Ltd | Equity | ₹43.41 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹42.16 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹40.94 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹38.38 Cr | 0.93% |
| Coforge Limited | Equity - Future | ₹38.2 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹36.46 Cr | 0.88% |
| Sona BLW Precision Forgings Ltd | Equity | ₹33.57 Cr | 0.81% |
| Five-Star Business Finance Ltd | Equity | ₹32.43 Cr | 0.78% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹31.64 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.15 Cr | 0.75% |
| Azad Engineering Ltd | Equity | ₹31 Cr | 0.75% |
| Oil India Limited | Equity - Future | ₹30.14 Cr | 0.73% |
| India Shelter Finance Corporation Ltd | Equity | ₹30.01 Cr | 0.73% |
| CARE Ratings Ltd | Equity | ₹29.94 Cr | 0.72% |
| AIA Engineering Ltd | Equity | ₹29.72 Cr | 0.72% |
| Coforge Ltd | Equity | ₹29.47 Cr | 0.71% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹29.08 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.75 Cr | 0.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.44 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹28.4 Cr | 0.69% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹28.18 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹27.31 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹26.37 Cr | 0.64% |
| Marico Ltd | Equity | ₹26.09 Cr | 0.63% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹25.8 Cr | 0.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹25.63 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹25.12 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25 Cr | 0.60% |
| Poly Medicure Ltd | Equity | ₹24.87 Cr | 0.60% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.23 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹24.09 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.94 Cr | 0.58% |
| REC Ltd | Equity | ₹23.81 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹23.65 Cr | 0.57% |
| The South Indian Bank Ltd | Equity | ₹23.58 Cr | 0.57% |
| Ajax Engineering Ltd | Equity | ₹23.47 Cr | 0.57% |
| City Union Bank Ltd | Equity | ₹23.43 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹23.43 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹23.01 Cr | 0.56% |
| Info Edge (India) Ltd | Equity | ₹23.01 Cr | 0.56% |
| Acutaas Chemicals Ltd | Equity | ₹22.62 Cr | 0.55% |
| Neuland Laboratories Ltd | Equity | ₹22.12 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹22.09 Cr | 0.53% |
| Billionbrains Garage Ventures Ltd | Equity | ₹21.48 Cr | 0.52% |
| Cipla Ltd | Equity | ₹21.17 Cr | 0.51% |
| Corona Remedies Ltd | Equity | ₹21.12 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹20.98 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹20.94 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹20.91 Cr | 0.51% |
| Aditya Infotech Ltd | Equity | ₹20.82 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹20.82 Cr | 0.50% |
| IIFL Finance Ltd | Equity | ₹20.62 Cr | 0.50% |
| Oracle Financial Services Software Limited | Equity - Future | ₹20.51 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹20.2 Cr | 0.49% |
| National Highways Infra Trust Units | Equity - REIT | ₹20.1 Cr | 0.49% |
| Dynamatic Technologies Ltd | Equity | ₹19.57 Cr | 0.47% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.47 Cr | 0.47% |
| CarTrade Tech Ltd | Equity | ₹18.92 Cr | 0.46% |
| Lenskart Solutions Ltd | Equity | ₹18.63 Cr | 0.45% |
| Kei Industries Limited | Equity - Future | ₹18.16 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹17.83 Cr | 0.43% |
| Gillette India Ltd | Equity | ₹17.74 Cr | 0.43% |
| Blue Star Limited | Equity - Future | ₹17.35 Cr | 0.42% |
| Tech Mahindra Limited | Equity - Future | ₹17.25 Cr | 0.42% |
| SJS Enterprises Ltd | Equity | ₹17.24 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹17.12 Cr | 0.41% |
| Omnitech Engineering Ltd | Equity | ₹16.99 Cr | 0.41% |
| Eureka Forbes Ltd | Equity | ₹16.82 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹16.7 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.68 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.67 Cr | 0.40% |
| Manorama Industries Ltd | Equity | ₹16.59 Cr | 0.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹16.44 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹16.31 Cr | 0.39% |
| TBO Tek Ltd | Equity | ₹16.27 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹16.21 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹16.05 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹15.94 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹15.73 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹15.66 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹15.44 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.41 Cr | 0.37% |
| eClerx Services Ltd | Equity | ₹15.17 Cr | 0.37% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.99 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.88 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.36% |
| International Gemological Institute Ltd | Equity | ₹14.49 Cr | 0.35% |
| Repco Home Finance Ltd | Equity | ₹14.46 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹14.41 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.16 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.15 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.13 Cr | 0.34% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.98 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹13.92 Cr | 0.34% |
| NTPC Ltd | Equity | ₹13.78 Cr | 0.33% |
| Intellect Design Arena Ltd | Equity | ₹13.74 Cr | 0.33% |
| DOMS Industries Ltd | Equity | ₹13.47 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹13.41 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹13.4 Cr | 0.32% |
| Aether Industries Ltd | Equity | ₹13.08 Cr | 0.32% |
| Safari Industries (India) Ltd | Equity | ₹12.41 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.34 Cr | 0.30% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹12.33 Cr | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.22 Cr | 0.30% |
| Bank of India | Equity | ₹12.18 Cr | 0.29% |
| Karur Vysya Bank Ltd | Equity | ₹11.99 Cr | 0.29% |
| Ather Energy Ltd | Equity | ₹11.89 Cr | 0.29% |
| Yash Highvoltage Ltd | Equity | ₹11.86 Cr | 0.29% |
| Nuvoco Vista Corp Ltd | Equity | ₹11.63 Cr | 0.28% |
| JSW Cement Ltd | Equity | ₹11.49 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹11.48 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.43 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹10.77 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹10.75 Cr | 0.26% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹10.47 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.33 Cr | 0.25% |
| Aditya Birla Real Estate Ltd | Equity | ₹10.2 Cr | 0.25% |
| Godrej Industries Ltd | Equity | ₹10.06 Cr | 0.24% |
| Kansai Nerolac Paints Ltd | Equity | ₹10.01 Cr | 0.24% |
| Axis Bank Ltd | Equity | ₹10 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹9.79 Cr | 0.24% |
| Travel Food Services Ltd | Equity | ₹9.75 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.69 Cr | 0.23% |
| Infosys Limited | Equity - Future | ₹9.6 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.53 Cr | 0.23% |
| NMDC Ltd | Equity | ₹9.35 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.29 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹9.25 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹9.24 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹9.05 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹9.01 Cr | 0.22% |
| Force Motors Limited | Equity - Future | ₹8.82 Cr | 0.21% |
| Lumax Auto Technologies Ltd | Equity | ₹8.49 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹8.13 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹7.85 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.78 Cr | 0.19% |
| Anantam Highways Trust Invits | Equity | ₹7.53 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹7.52 Cr | 0.18% |
| Juniper Green Energy Ltd | Equity | ₹7.5 Cr | 0.18% |
| OnEMI Technology Solutions Ltd | Equity | ₹7.45 Cr | 0.18% |
| Tenneco Clean Air India Ltd | Equity | ₹7.29 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹7.2 Cr | 0.17% |
| Elgi Equipments Ltd | Equity | ₹7.07 Cr | 0.17% |
| Epack Prefab Technologies Ltd | Equity | ₹6.99 Cr | 0.17% |
| Jyothy Labs Ltd | Equity | ₹6.69 Cr | 0.16% |
| Indiqube Spaces Ltd | Equity | ₹6.68 Cr | 0.16% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹6.62 Cr | 0.16% |
| Tata Consultancy Services Ltd | Equity | ₹6.51 Cr | 0.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.36 Cr | 0.15% |
| Mastek Ltd | Equity | ₹6.35 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹6.25 Cr | 0.15% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹6.1 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹6.1 Cr | 0.15% |
| Nestle India Limited | Equity - Future | ₹6.05 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹5.94 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹5.82 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹5.76 Cr | 0.14% |
| Aye Finance Ltd | Equity | ₹5.68 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹5.48 Cr | 0.13% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹5.39 Cr | 0.13% |
| Neogen Chemicals Ltd | Equity | ₹5.19 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.12% |
| Sagility Ltd | Equity | ₹4.99 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹4.8 Cr | 0.12% |
| Wakefit Innovations Ltd | Equity | ₹4.68 Cr | 0.11% |
| Mankind Pharma Limited | Equity - Future | ₹4.56 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹4.55 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.44 Cr | 0.11% |
| Mankind Pharma Ltd | Equity | ₹4.2 Cr | 0.10% |
| Thyrocare Technologies Ltd | Equity | ₹4.18 Cr | 0.10% |
| Orkla India Ltd | Equity | ₹3.97 Cr | 0.10% |
| Ltm Limited | Equity - Future | ₹3.94 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹3.25 Cr | 0.08% |
| Nucleus Software Exports Ltd | Equity | ₹3 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹2.8 Cr | 0.07% |
| Laxmi Dental Ltd | Equity | ₹2.76 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹2.62 Cr | 0.06% |
| Coromandel International Ltd | Equity | ₹2.52 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹2.37 Cr | 0.06% |
| Trent Limited | Equity - Future | ₹2.17 Cr | 0.05% |
| Page Industries Limited | Equity - Future | ₹1.93 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.84 Cr | 0.04% |
| Max Healthcare Institute Limited | Equity - Future | ₹1.8 Cr | 0.04% |
| Bharat Bijlee Ltd | Equity | ₹1.61 Cr | 0.04% |
| EMA Partners India Ltd | Equity | ₹1.51 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹1.38 Cr | 0.03% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.03% |
| Carraro India Ltd | Equity | ₹1.26 Cr | 0.03% |
| Oil India Ltd | Equity | ₹0.98 Cr | 0.02% |
| Force Motors Ltd | Equity | ₹0.42 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Xpro India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.26%
Mid Cap Stocks
27.04%
Small Cap Stocks
30.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,204.75 Cr | 29.14% |
| Consumer Cyclical | ₹526.03 Cr | 12.72% |
| Healthcare | ₹520.44 Cr | 12.59% |
| Industrials | ₹372.27 Cr | 9.00% |
| Basic Materials | ₹297.47 Cr | 7.20% |
| Technology | ₹197.08 Cr | 4.77% |
| Consumer Defensive | ₹184.69 Cr | 4.47% |
| Communication Services | ₹180.81 Cr | 4.37% |
| Energy | ₹83.65 Cr | 2.02% |
| Real Estate | ₹77.43 Cr | 1.87% |
| Utilities | ₹39.07 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
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 July 2026
ISIN INF03VN01803 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹4,134 Cr | Age 2 years 11 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
₹38,202 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 27-Aug-2026, is ₹17.19.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% 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.
