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Fund Overview

Fund Size

Fund Size

₹2,985 Cr

Expense Ratio

Expense Ratio

1.92%

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, 4 months and 22 days, having been launched on 22-Sep-23.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹15.25, Assets Under Management (AUM) of 2984.94 Crores, and an expense ratio of 1.92%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 19.28% since inception.
  • The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% 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

+15.66%

+13.50% (Cat Avg.)

Since Inception

+19.28%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity2,959.22 Cr99.14%
Others25.72 Cr0.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-210.37 Cr7.05%
ICICI Bank LtdEquity142.6 Cr4.78%
HDFC Bank LtdEquity132.86 Cr4.45%
Clearing Corporation Of India LtdCash - Repurchase Agreement88.89 Cr2.98%
Persistent Systems LtdEquity59.19 Cr1.98%
Net Receivables / (Payables)Cash - Collateral56.27 Cr1.89%
State Bank of IndiaEquity56.2 Cr1.88%
Eternal LtdEquity55.81 Cr1.87%
Nexus Select Trust ReitsEquity - REIT55.57 Cr1.86%
Bharti Hexacom LtdEquity51.5 Cr1.73%
Muthoot Finance LtdEquity50.72 Cr1.70%
Max Financial Services LtdEquity48.33 Cr1.62%
Bharat Electronics LtdEquity47.57 Cr1.59%
Mahindra & Mahindra LtdEquity46.58 Cr1.56%
Bank Nifty IndexEquity - Future44.75 Cr1.50%
Phoenix Mills LtdEquity44.57 Cr1.49%
Nestle India LtdEquity43.69 Cr1.46%
The Federal Bank LimitedEquity - Future43.12 Cr1.44%
Kotak Mahindra Bank LtdEquity41.4 Cr1.39%
Maruti Suzuki India LtdEquity39.14 Cr1.31%
Fortis Healthcare LtdEquity38.79 Cr1.30%
Aadhar Housing Finance LtdEquity35.32 Cr1.18%
J.B. Chemicals & Pharmaceuticals LtdEquity34.45 Cr1.15%
Reliance Industries LtdEquity33.93 Cr1.14%
Coforge LtdEquity31.8 Cr1.07%
Indian BankEquity27.88 Cr0.93%
ICICI Prudential Asset Management Co LtdEquity27.08 Cr0.91%
India Shelter Finance Corporation LtdEquity25.61 Cr0.86%
Nippon Life India Asset Management Ltd Ordinary SharesEquity25.4 Cr0.85%
IndiGrid Infrastructure Trust Units Series - IVEquity25.2 Cr0.84%
Vertis Infrastructure Trust UnitEquity - REIT24.98 Cr0.84%
PB Fintech LtdEquity24.61 Cr0.82%
Laurus Labs LtdEquity23.65 Cr0.79%
National Aluminium Co LtdEquity23.6 Cr0.79%
Alkem Laboratories LtdEquity22.72 Cr0.76%
Cigniti Technologies LtdEquity22.49 Cr0.75%
Poly Medicure LtdEquity22.22 Cr0.74%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity21.75 Cr0.73%
Multi Commodity Exchange of India LtdEquity20.94 Cr0.70%
12/02/2026 Maturing 182 DTBBond - Gov't/Treasury19.97 Cr0.67%
Info Edge (India) LimitedEquity - Future19.68 Cr0.66%
Motilal Oswal Financial Services LtdEquity19.24 Cr0.64%
Hitachi Energy India Ltd Ordinary SharesEquity19.16 Cr0.64%
eClerx Services LtdEquity19.12 Cr0.64%
Aditya Infotech LtdEquity18.94 Cr0.63%
Sona BLW Precision Forgings LtdEquity18.83 Cr0.63%
Brookfield India Real Estate TrustEquity - REIT18.8 Cr0.63%
Marico LtdEquity18.75 Cr0.63%
Titan Co LtdEquity18.61 Cr0.62%
City Union Bank LtdEquity18 Cr0.60%
Eureka Forbes LtdEquity17.96 Cr0.60%
Azad Engineering LtdEquity17.9 Cr0.60%
National Highways Infra Trust UnitsEquity - REIT17.74 Cr0.59%
Ajax Engineering LtdEquity17.64 Cr0.59%
Acutaas Chemicals LtdEquity17.62 Cr0.59%
Hindalco Industries LtdEquity17.56 Cr0.59%
Intellect Design Arena LtdEquity17.44 Cr0.58%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury17.31 Cr0.58%
TD Power Systems LtdEquity17.1 Cr0.57%
Bajaj Finserv LtdEquity17.02 Cr0.57%
GE Vernova T&D India LtdEquity16.91 Cr0.57%
TBO Tek LtdEquity16.69 Cr0.56%
Dynamatic Technologies LtdEquity16.66 Cr0.56%
Bharti Airtel LtdEquity16.48 Cr0.55%
Cummins India LtdEquity16.38 Cr0.55%
CarTrade Tech LtdEquity16.18 Cr0.54%
Safari Industries (India) LtdEquity16.17 Cr0.54%
Kei Industries LimitedEquity - Future16.17 Cr0.54%
Tube Investments of India Ltd Ordinary SharesEquity15.91 Cr0.53%
Navin Fluorine International LtdEquity15.87 Cr0.53%
The South Indian Bank LtdEquity15.64 Cr0.52%
Five-Star Business Finance LtdEquity15.53 Cr0.52%
Tata Steel LtdEquity15.32 Cr0.51%
Jyothy Labs LtdEquity14.48 Cr0.48%
Hero MotoCorp LtdEquity14.31 Cr0.48%
Indigo Paints Ltd Ordinary SharesEquity14.18 Cr0.48%
Leela Palaces Hotels and Resorts LtdEquity14.13 Cr0.47%
CARE Ratings LtdEquity13.96 Cr0.47%
Vedanta LtdEquity13.92 Cr0.47%
Mankind Pharma LtdEquity13.72 Cr0.46%
Berger Paints India LtdEquity13.7 Cr0.46%
Repco Home Finance LtdEquity13.41 Cr0.45%
REC LtdEquity13.23 Cr0.44%
Ipca Laboratories LtdEquity13 Cr0.44%
Infosys LimitedEquity - Future12.83 Cr0.43%
Oil & Natural Gas Corp LtdEquity12.8 Cr0.43%
Larsen & Toubro LtdEquity12.65 Cr0.42%
Neuland Laboratories LtdEquity12.41 Cr0.42%
FSN E-Commerce Ventures LtdEquity12.31 Cr0.41%
Narayana Hrudayalaya LtdEquity12.18 Cr0.41%
Krishna Institute of Medical Sciences LtdEquity12.11 Cr0.41%
Lupin LtdEquity11.96 Cr0.40%
Oil India LimitedEquity - Future11.82 Cr0.40%
Computer Age Management Services Ltd Ordinary SharesEquity11.41 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity11.32 Cr0.38%
NTPC LtdEquity11.3 Cr0.38%
Info Edge (India) LtdEquity11.19 Cr0.37%
Petronet LNG LtdEquity11.11 Cr0.37%
AIA Engineering LtdEquity10.9 Cr0.37%
Abbott India LtdEquity10.66 Cr0.36%
Hindustan Petroleum Corp LtdEquity10.44 Cr0.35%
Jindal Stainless LtdEquity10.31 Cr0.35%
SJS Enterprises LtdEquity10.19 Cr0.34%
Awfis Space Solutions LtdEquity10.09 Cr0.34%
Kirloskar Oil Engines LtdEquity10.04 Cr0.34%
KRN Heat Exchanger and Refrigeration LtdEquity10.01 Cr0.34%
27/02/2026 Maturing 182 DTBBond - Gov't/Treasury9.96 Cr0.33%
03/04/2026 Maturing 182 DTBBond - Gov't/Treasury9.91 Cr0.33%
Firstsource Solutions LtdEquity9.9 Cr0.33%
Embassy Office Parks REITEquity - REIT9.89 Cr0.33%
Force Motors LtdEquity9.85 Cr0.33%
Le Travenues Technology LtdEquity9.64 Cr0.32%
Asian Paints LimitedEquity - Future9.52 Cr0.32%
Colgate-Palmolive (India) LtdEquity9.46 Cr0.32%
Latent View Analytics LtdEquity9.45 Cr0.32%
Ajanta Pharma LtdEquity9.4 Cr0.31%
Ambuja Cements LtdEquity9.37 Cr0.31%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury9.19 Cr0.31%
26/02/2026 Maturing 91 DTBBond - Gov't/Treasury9.17 Cr0.31%
International Gemmological Institute (India) LtdEquity9.07 Cr0.30%
InterGlobe Aviation LtdEquity9.05 Cr0.30%
NMDC LtdEquity8.93 Cr0.30%
Karur Vysya Bank LtdEquity8.5 Cr0.28%
IRB InvIT Fund Units 2017-Series IVEquity8.44 Cr0.28%
Godrej Consumer Products LtdEquity8.41 Cr0.28%
Pidilite Industries LtdEquity8.21 Cr0.28%
Gillette India LtdEquity8.17 Cr0.27%
Travel Food Services LtdEquity7.99 Cr0.27%
Inventurus Knowledge Solutions LtdEquity7.92 Cr0.27%
CSB Bank Ltd Ordinary SharesEquity7.83 Cr0.26%
MTAR Technologies LtdEquity7.75 Cr0.26%
360 One Wam LimitedEquity - Future7.75 Cr0.26%
Bajaj Finance LtdEquity7.47 Cr0.25%
Godrej Industries LtdEquity7.43 Cr0.25%
Lenskart Solutions LtdEquity7.39 Cr0.25%
Anantam Highways Trust InvitsEquity7.39 Cr0.25%
Blue Star LimitedEquity - Future7.36 Cr0.25%
Tata Consultancy Services LtdEquity6.99 Cr0.23%
Mastek LtdEquity6.94 Cr0.23%
Bharat Bijlee LtdEquity6.91 Cr0.23%
Wakefit Innovations LtdEquity6.81 Cr0.23%
Indiqube Spaces LtdEquity6.78 Cr0.23%
Wework India Management LtdEquity6.6 Cr0.22%
Fine Organic Industries Ltd Ordinary SharesEquity6.41 Cr0.21%
PNB Housing Finance LtdEquity6.36 Cr0.21%
Asian Paints LtdEquity6.29 Cr0.21%
Vijaya Diagnostic Centre LtdEquity6.23 Cr0.21%
Kovai Medical Center & Hospital LtdEquity6.06 Cr0.20%
Tech Mahindra LtdEquity6.05 Cr0.20%
Supreme Industries LtdEquity6.02 Cr0.20%
Canara HSBC Life Insurance Co LtdEquity6.02 Cr0.20%
Kpit Technologies LimitedEquity - Future5.94 Cr0.20%
Cipla LtdEquity5.54 Cr0.19%
LTIMindtree LtdEquity5.44 Cr0.18%
OneSource Specialty Pharma LtdEquity5.41 Cr0.18%
Epack Prefab Technologies LtdEquity5.41 Cr0.18%
Elgi Equipments LtdEquity5.35 Cr0.18%
Lumax Auto Technologies LtdEquity5.22 Cr0.17%
Emmvee Photovoltaic Power LtdEquity5.14 Cr0.17%
Endurance Technologies LtdEquity5.07 Cr0.17%
Icici Lombard General Insurance Company LimitedEquity - Future5.03 Cr0.17%
Newgen Software Technologies LtdEquity5.03 Cr0.17%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury4.97 Cr0.17%
Lemon Tree Hotels LtdEquity4.93 Cr0.17%
The Federal Bank LtdEquity4.91 Cr0.16%
Cholamandalam Financial Holdings LtdEquity4.79 Cr0.16%
Crompton Greaves Consumer Electricals LtdEquity4.76 Cr0.16%
Cholamandalam Investment and Finance Co LtdEquity4.71 Cr0.16%
Mankind Pharma LimitedEquity - Future4.53 Cr0.15%
Oil India LtdEquity4.42 Cr0.15%
Jupiter Life Line Hospitals LtdEquity4.39 Cr0.15%
Sudeep Pharma LtdEquity4.32 Cr0.14%
Divi's Laboratories LtdEquity4.27 Cr0.14%
Carraro India LtdEquity4.24 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity4.19 Cr0.14%
Aditya Birla Sun Life AMC LtdEquity4.01 Cr0.13%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury3.97 Cr0.13%
Nucleus Software Exports LtdEquity3.97 Cr0.13%
Shivalik Bimetal Controls LtdEquity3.84 Cr0.13%
19/02/2026 Maturing 182 DTBBond - Gov't/Treasury3.43 Cr0.11%
Senco Gold LtdEquity3.27 Cr0.11%
National Securities Depository LtdEquity3.15 Cr0.11%
Neogen Chemicals LtdEquity3.12 Cr0.10%
Dalmia Bharat LtdEquity2.99 Cr0.10%
Metro Brands LtdEquity2.84 Cr0.10%
Coromandel International LtdEquity2.77 Cr0.09%
Laxmi Dental LtdEquity2.45 Cr0.08%
Computer Age Management Services LimitedEquity - Future2.04 Cr0.07%
Arman Financial Services LtdEquity1.98 Cr0.07%
Trent LtdEquity1.88 Cr0.06%
Sagility LtdEquity1.61 Cr0.05%
19/02/2026 Maturing 91 DTBBond - Gov't/Treasury1.56 Cr0.05%
EMA Partners India LtdEquity1.54 Cr0.05%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury1.49 Cr0.05%
Dixon Technologies (India) LtdEquity1.44 Cr0.05%
Onward Technologies LtdEquity1.21 Cr0.04%
JSW Energy LtdEquity1.14 Cr0.04%
Arvind Fashions LtdEquity0.95 Cr0.03%
CapitalNumbers Infotech LtdEquity0.95 Cr0.03%
Dam Capital Advisors LtdEquity0.68 Cr0.02%
NiftyEquity - Future0.33 Cr0.01%
Cummins India LimitedEquity - Future0.33 Cr0.01%
Blue Star LtdEquity0.23 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity0.23 Cr0.01%
Infosys LtdEquity0.06 Cr0.00%
KPIT Technologies LtdEquity0.03 Cr0.00%
KEI Industries LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.53%

Mid Cap Stocks

25.07%

Small Cap Stocks

28.46%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services857.21 Cr28.72%
Consumer Cyclical381.02 Cr12.76%
Healthcare304.17 Cr10.19%
Industrials302.63 Cr10.14%
Technology224.61 Cr7.52%
Basic Materials199.23 Cr6.67%
Consumer Defensive102.96 Cr3.45%
Communication Services100.92 Cr3.38%
Energy72.7 Cr2.44%
Real Estate57.95 Cr1.94%
Utilities37.64 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.03%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

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 31st January 2026

ISIN
INF03VN01795
Expense Ratio
1.92%
Exit Load
1.00%
Fund Size
₹2,985 Cr
Age
2 years 4 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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Low Risk

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DSP Multicap Fund Direct Growth

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0.5%1.0%₹2585.20 Cr12.6%
Edelweiss Multi Cap Fund Regular Growth

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Motilal Oswal Nifty 500 ETF

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Bank of India Multi Cap Fund Regular Growth

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WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2984.94 Cr17.4%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2984.94 Cr15.7%
Sundaram Multi Cap - Series II Regular Growth

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Very High Risk

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6504.26 Cr16.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15845.20 Cr13.5%
Sundaram Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

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Nippon India Multi Cap Fund Direct Growth

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Invesco India Multicap Fund Direct Growth

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Nippon India ETF S&P BSE Sensex Next 50

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Bandhan Multi Cap Fund Direct Growth

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Bandhan Multi Cap Fund Regular Growth

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Kotak Multicap Fund Regular Growth

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Canara Robeco Multi Cap Fund Regular Growth

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Canara Robeco Multi Cap Fund Direct Growth

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Union Multicap Fund Regular Growth

Very High Risk

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Union Multicap Fund Direct Growth

Very High Risk

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Bank of India Multi Cap Fund Regular Growth

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2.1%1.0%₹989.01 Cr16.9%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

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Baroda BNP Paribas Multi Cap Fund Direct Growth

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Mirae Asset Multicap Fund Direct Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹31,996 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

-1.0%--
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹224.90 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹638.49 Cr6.0%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹56.57 Cr10.7%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹440.04 Cr4.1%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹956.62 Cr7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1385.07 Cr19.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹491.85 Cr11.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹568.57 Cr25.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2056.98 Cr19.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹268.86 Cr12.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2984.94 Cr17.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1142.03 Cr16.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹605.70 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹550.34 Cr6.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹6147.10 Cr20.7%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹437.94 Cr13.1%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4467.89 Cr21.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7131.81 Cr14.9%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2130.44 Cr12.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Multi Cap Fund Regular Growth, as of 12-Feb-2026, is ₹15.25.
The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% 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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