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Fund Overview

Fund Size

Fund Size

₹3,112 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF03VN01795

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2023

About this fund

WhiteOak Capital Multi Cap Fund Regular 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 ₹13.71, Assets Under Management (AUM) of 3111.63 Crores, and an expense ratio of 1.94%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 13.31% 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 Regular 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

+3.73%

(Cat Avg.)

Since Inception

+13.31%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity3,058.44 Cr98.29%
Others53.19 Cr1.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-232.47 Cr7.47%
Clearing Corporation Of India LtdCash - Repurchase Agreement190.43 Cr6.12%
ICICI Bank LtdEquity148.13 Cr4.76%
HDFC Bank LtdEquity137.44 Cr4.42%
Nexus Select Trust ReitsEquity - REIT62.91 Cr2.02%
Max Financial Services LtdEquity59.14 Cr1.90%
Bharti Hexacom LtdEquity53.57 Cr1.72%
Eternal LtdEquity53.03 Cr1.70%
State Bank of IndiaEquity51.87 Cr1.67%
Bank Nifty IndexEquity - Future48.42 Cr1.56%
Muthoot Finance LtdEquity47.33 Cr1.52%
Phoenix Mills LtdEquity47.14 Cr1.52%
Bharat Electronics LtdEquity47.11 Cr1.51%
Persistent Systems LimitedEquity - Future46.8 Cr1.50%
Mahindra & Mahindra LtdEquity46.11 Cr1.48%
Nestle India LtdEquity45.29 Cr1.46%
Kotak Mahindra Bank LtdEquity45.09 Cr1.45%
Fortis Healthcare LtdEquity42.94 Cr1.38%
Maruti Suzuki India LtdEquity39.83 Cr1.28%
Reliance Industries LtdEquity39.76 Cr1.28%
Aadhar Housing Finance LtdEquity38.08 Cr1.22%
J.B. Chemicals & Pharmaceuticals LtdEquity37.84 Cr1.22%
The Federal Bank LimitedEquity - Future30.65 Cr0.99%
Indian BankEquity30.29 Cr0.97%
PB Fintech LtdEquity30.08 Cr0.97%
07/05/2026 Maturing 364 DTBBond - Gov't/Treasury29.71 Cr0.95%
Titan Co LtdEquity29.71 Cr0.95%
Aditya Infotech LtdEquity29.22 Cr0.94%
Embassy Office Parks REITEquity - REIT28.55 Cr0.92%
National Aluminium Co LtdEquity27.67 Cr0.89%
Nippon Life India Asset Management Ltd Ordinary SharesEquity26.94 Cr0.87%
Coforge LtdEquity26.92 Cr0.87%
Laurus Labs LtdEquity26.36 Cr0.85%
Hitachi Energy India Ltd Ordinary SharesEquity25.95 Cr0.83%
Vertis Infrastructure Trust UnitEquity - REIT24.8 Cr0.80%
Bajaj Finserv LtdEquity24.68 Cr0.79%
India Shelter Finance Corporation LtdEquity23.41 Cr0.75%
Kei Industries LimitedEquity - Future23.38 Cr0.75%
Alkem Laboratories LtdEquity22.57 Cr0.73%
Azad Engineering LtdEquity22.41 Cr0.72%
IndiGrid Infrastructure Trust Units Series - IVEquity22.05 Cr0.71%
Krishna Institute of Medical Sciences LtdEquity22 Cr0.71%
Marico LtdEquity21.81 Cr0.70%
TD Power Systems LtdEquity21.17 Cr0.68%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity20.55 Cr0.66%
Tube Investments of India Ltd Ordinary SharesEquity20.54 Cr0.66%
Sona BLW Precision Forgings LtdEquity20.31 Cr0.65%
GE Vernova T&D India LtdEquity20.15 Cr0.65%
Acutaas Chemicals LtdEquity19.89 Cr0.64%
The Federal Bank LtdEquity19.36 Cr0.62%
Dynamatic Technologies LtdEquity18.99 Cr0.61%
Info Edge (India) LimitedEquity - Future18.99 Cr0.61%
Cigniti Technologies LtdEquity18.69 Cr0.60%
Five-Star Business Finance LtdEquity18.47 Cr0.59%
Hindalco Industries LtdEquity18.39 Cr0.59%
Poly Medicure LtdEquity18.35 Cr0.59%
National Highways Infra Trust UnitsEquity - REIT18.21 Cr0.59%
Ajanta Pharma LtdEquity18.06 Cr0.58%
ICICI Prudential Asset Management Co LtdEquity17.65 Cr0.57%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury17.39 Cr0.56%
The South Indian Bank LtdEquity17.13 Cr0.55%
City Union Bank LtdEquity16.88 Cr0.54%
FSN E-Commerce Ventures LtdEquity16.74 Cr0.54%
Ajax Engineering LtdEquity16.49 Cr0.53%
Navin Fluorine International LtdEquity16.28 Cr0.52%
Bharti Airtel LtdEquity15.73 Cr0.51%
Eureka Forbes LtdEquity15.7 Cr0.50%
KRN Heat Exchanger and Refrigeration LtdEquity15.65 Cr0.50%
Oil India LtdEquity15.57 Cr0.50%
Asian Paints LtdEquity15.42 Cr0.50%
Leela Palaces Hotels and Resorts LtdEquity15.23 Cr0.49%
TbillsBond - Gov't/Treasury14.84 Cr0.48%
Hero MotoCorp LtdEquity14.76 Cr0.47%
Jyothy Labs LtdEquity14.75 Cr0.47%
TBO Tek LtdEquity14.7 Cr0.47%
Safari Industries (India) LtdEquity14.3 Cr0.46%
Motilal Oswal Financial Services LtdEquity14.1 Cr0.45%
Cummins India LimitedEquity - Future14.09 Cr0.45%
CARE Ratings LtdEquity14.05 Cr0.45%
Mankind Pharma LimitedEquity - Future13.91 Cr0.45%
Larsen & Toubro LtdEquity13.77 Cr0.44%
Ipca Laboratories LtdEquity13.51 Cr0.43%
Berger Paints India LtdEquity13.5 Cr0.43%
Intellect Design Arena LtdEquity13.32 Cr0.43%
Oil & Natural Gas Corp LtdEquity13.31 Cr0.43%
eClerx Services LtdEquity13.04 Cr0.42%
Lupin LtdEquity12.79 Cr0.41%
International Gemmological Institute (India) LtdEquity12.75 Cr0.41%
Indigo Paints Ltd Ordinary SharesEquity12.72 Cr0.41%
REC LtdEquity12.71 Cr0.41%
Repco Home Finance LtdEquity12.63 Cr0.41%
Narayana Hrudayalaya LtdEquity12.61 Cr0.41%
Force Motors LtdEquity12.5 Cr0.40%
Petronet LNG LtdEquity12.4 Cr0.40%
Sun Pharmaceuticals Industries LtdEquity12.33 Cr0.40%
NTPC LtdEquity12.12 Cr0.39%
AIA Engineering LtdEquity12.01 Cr0.39%
Neuland Laboratories LtdEquity12.01 Cr0.39%
Kirloskar Oil Engines LtdEquity11.92 Cr0.38%
TbillsBond - Gov't/Treasury11.86 Cr0.38%
360 One Wam Ltd Ordinary SharesEquity11.58 Cr0.37%
Vedanta LtdEquity11.41 Cr0.37%
Multi Commodity Exchange of India LtdEquity11.2 Cr0.36%
Computer Age Management Services Ltd Ordinary SharesEquity11.13 Cr0.36%
CarTrade Tech LtdEquity11 Cr0.35%
SJS Enterprises LtdEquity10.75 Cr0.35%
Hindustan Petroleum Corp LtdEquity10.73 Cr0.34%
Infosys LimitedEquity - Future10.46 Cr0.34%
Abbott India LtdEquity10.26 Cr0.33%
Tata Steel LtdEquity10.13 Cr0.33%
Colgate-Palmolive (India) LtdEquity10.09 Cr0.32%
TbillBond - Gov't/Treasury9.95 Cr0.32%
Jindal Stainless LtdEquity9.73 Cr0.31%
Lumax Auto Technologies LtdEquity9.51 Cr0.31%
InterGlobe Aviation LtdEquity9.51 Cr0.31%
Travel Food Services LtdEquity9.24 Cr0.30%
Info Edge (India) LtdEquity9.22 Cr0.30%
Karur Vysya Bank LtdEquity9.2 Cr0.30%
Ambuja Cements LtdEquity9.19 Cr0.30%
NMDC LtdEquity8.98 Cr0.29%
Godrej Consumer Products LtdEquity8.87 Cr0.29%
Lenskart Solutions LtdEquity8.69 Cr0.28%
Pidilite Industries LtdEquity8.56 Cr0.28%
IRB InvIT Fund Units 2017-Series IVEquity8.43 Cr0.27%
Inventurus Knowledge Solutions LtdEquity8.32 Cr0.27%
Bajaj Finance LtdEquity8.01 Cr0.26%
Blue Star LimitedEquity - Future7.91 Cr0.25%
Latent View Analytics LtdEquity7.82 Cr0.25%
Gillette India LtdEquity7.74 Cr0.25%
Awfis Space Solutions LtdEquity7.59 Cr0.24%
Godrej Industries LtdEquity7.58 Cr0.24%
Carraro India LtdEquity7.47 Cr0.24%
Anantam Highways Trust InvitsEquity7.36 Cr0.24%
Fine Organic Industries Ltd Ordinary SharesEquity7.12 Cr0.23%
CSB Bank Ltd Ordinary SharesEquity7.11 Cr0.23%
Wakefit Innovations LtdEquity6.98 Cr0.22%
Supreme Industries LtdEquity6.82 Cr0.22%
Le Travenues Technology LtdEquity6.75 Cr0.22%
Elgi Equipments LtdEquity6.64 Cr0.21%
Indiqube Spaces LtdEquity6.63 Cr0.21%
Firstsource Solutions LtdEquity6.6 Cr0.21%
Vijaya Diagnostic Centre LtdEquity6.53 Cr0.21%
PNB Housing Finance LtdEquity6.37 Cr0.20%
MTAR Technologies LtdEquity6.37 Cr0.20%
Vishal Mega Mart LtdEquity6.14 Cr0.20%
Bharat Bijlee LtdEquity6.02 Cr0.19%
Kovai Medical Center & Hospital LtdEquity5.91 Cr0.19%
Tata Consultancy Services LtdEquity5.9 Cr0.19%
Cummins India LtdEquity5.89 Cr0.19%
Canara HSBC Life Insurance Co LtdEquity5.85 Cr0.19%
Wework India Management LtdEquity5.74 Cr0.18%
Cipla LtdEquity5.64 Cr0.18%
Endurance Technologies LtdEquity5.56 Cr0.18%
Crompton Greaves Consumer Electricals LtdEquity5.54 Cr0.18%
Mankind Pharma LtdEquity5.47 Cr0.18%
Mastek LtdEquity5.36 Cr0.17%
Icici Lombard General Insurance Company LimitedEquity - Future5.28 Cr0.17%
Emmvee Photovoltaic Power LtdEquity5.24 Cr0.17%
Cholamandalam Investment and Finance Co LtdEquity4.99 Cr0.16%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury4.99 Cr0.16%
Cholamandalam Financial Holdings LtdEquity4.73 Cr0.15%
Aditya Birla Sun Life AMC LtdEquity4.72 Cr0.15%
Tech Mahindra LtdEquity4.71 Cr0.15%
Epack Prefab Technologies LtdEquity4.69 Cr0.15%
Sudeep Pharma LtdEquity4.53 Cr0.15%
Divi's Laboratories LtdEquity4.52 Cr0.15%
Newgen Software Technologies LtdEquity4.39 Cr0.14%
Lemon Tree Hotels LtdEquity4.34 Cr0.14%
Jupiter Life Line Hospitals LtdEquity4.1 Cr0.13%
Shivalik Bimetal Controls LtdEquity4.06 Cr0.13%
Ltimindtree LimitedEquity - Future4.02 Cr0.13%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury3.99 Cr0.13%
Neogen Chemicals LtdEquity3.75 Cr0.12%
Nucleus Software Exports LtdEquity3.47 Cr0.11%
Senco Gold LtdEquity3.37 Cr0.11%
NiftyEquity - Future3.29 Cr0.11%
Kpit Technologies LimitedEquity - Future3.29 Cr0.11%
Omnitech Engineering LtdEquity3.29 Cr0.11%
Orkla India LtdEquity3.09 Cr0.10%
National Securities Depository LtdEquity2.95 Cr0.09%
Dalmia Bharat LtdEquity2.88 Cr0.09%
Metro Brands LtdEquity2.86 Cr0.09%
Coromandel International LtdEquity2.69 Cr0.09%
Laxmi Dental LtdEquity2.5 Cr0.08%
Computer Age Management Services LimitedEquity - Future1.99 Cr0.06%
Trent LtdEquity1.94 Cr0.06%
Arman Financial Services LtdEquity1.91 Cr0.06%
EMA Partners India LtdEquity1.63 Cr0.05%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury1.49 Cr0.05%
Dixon Technologies (India) LtdEquity1.45 Cr0.05%
Infosys LtdEquity1.3 Cr0.04%
Sagility LtdEquity1.27 Cr0.04%
JSW Energy LtdEquity1.21 Cr0.04%
Persistent Systems LtdEquity1.08 Cr0.03%
Onward Technologies LtdEquity1.01 Cr0.03%
Net Receivables / (Payables)Cash - Collateral1.01 Cr0.03%
Arvind Fashions LtdEquity0.89 Cr0.03%
CapitalNumbers Infotech LtdEquity0.82 Cr0.03%
Dam Capital Advisors LtdEquity0.57 Cr0.02%
Blue Star LtdEquity0.25 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity0.24 Cr0.01%
LTIMindtree LtdEquity0.05 Cr0.00%
KPIT Technologies LtdEquity0.02 Cr0.00%
KEI Industries LtdEquity0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services892.24 Cr28.67%
Consumer Cyclical404.22 Cr12.99%
Industrials327.32 Cr10.52%
Healthcare319.11 Cr10.26%
Basic Materials211.06 Cr6.78%
Technology140.13 Cr4.50%
Consumer Defensive111.66 Cr3.59%
Communication Services99.08 Cr3.18%
Energy91.77 Cr2.95%
Real Estate59.52 Cr1.91%
Utilities35.38 Cr1.14%

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

Piyush Baranwal

Since September 2023

Ramesh Mantri

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
INF03VN01795
Expense Ratio
1.94%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Very High Risk

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Very High Risk

1.9%1.0%₹3111.63 Cr3.7%
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About the AMC

WhiteOak Capital Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹94.05 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹242.05 Cr9.7%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹615.20 Cr-4.8%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%1.0%₹54.98 Cr-3.2%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹389.01 Cr-3.9%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1019.04 Cr7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1424.04 Cr5.5%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹533.05 Cr8.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹582.95 Cr2.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2105.73 Cr5.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹273.21 Cr2.0%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3111.63 Cr5.2%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.98 Cr1.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹599.92 Cr6.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹540.72 Cr6.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹6571.67 Cr13.7%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹438.21 Cr0.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4694.85 Cr10.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7286.86 Cr1.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹2158.29 Cr2.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of WhiteOak Capital Multi Cap Fund Regular Growth?

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The NAV of WhiteOak Capital Multi Cap Fund Regular Growth, as of 01-Apr-2026, is ₹13.71.
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.
The fund managers responsible for WhiteOak Capital Multi Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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