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Fund Overview

Fund Size

Fund Size

₹3,585 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF03VN01795

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

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, 9 months and 8 days, having been launched on 22-Sep-23.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 3585.39 Crores, and an expense ratio of 1.65%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 17.38% since inception.
  • The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% 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

+3.42%

+2.99% (Cat Avg.)

Since Inception

+17.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity3,547.38 Cr98.94%
Others38.01 Cr1.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-305.36 Cr8.52%
ICICI Bank LtdEquity167.41 Cr4.67%
HDFC Bank LtdEquity157.15 Cr4.38%
Clearing Corporation Of India LtdCash - Repurchase Agreement149.54 Cr4.17%
Nestle India LtdEquity74.69 Cr2.08%
Bharti Airtel LtdEquity61.99 Cr1.73%
Nexus Select Trust ReitsEquity - REIT60.38 Cr1.68%
Eternal LtdEquity57.32 Cr1.60%
Phoenix Mills LtdEquity55.5 Cr1.55%
Coforge LtdEquity55.4 Cr1.55%
Max Financial Services LtdEquity54.6 Cr1.52%
Bharti Hexacom LtdEquity53 Cr1.48%
Mahindra & Mahindra LtdEquity51.06 Cr1.42%
Net Receivables / (Payables)Cash - Collateral45.32 Cr1.26%
Aadhar Housing Finance LtdEquity45.3 Cr1.26%
Reliance Industries LtdEquity45.04 Cr1.26%
Bharat Electronics LtdEquity44.98 Cr1.25%
Kotak Mahindra Bank LtdEquity44.77 Cr1.25%
Fortis Healthcare LtdEquity43.92 Cr1.23%
Bank Nifty IndexEquity - Future42.71 Cr1.19%
Muthoot Finance LimitedEquity - Future42.13 Cr1.17%
J.B. Chemicals & Pharmaceuticals LtdEquity39.94 Cr1.11%
Hitachi Energy India Ltd Ordinary SharesEquity39.02 Cr1.09%
Aditya Infotech LtdEquity35.34 Cr0.99%
Persistent Systems LtdEquity34.43 Cr0.96%
Laurus Labs LtdEquity33.38 Cr0.93%
National Aluminium Co LtdEquity33.12 Cr0.92%
Bharat Heavy Electricals LtdEquity31.89 Cr0.89%
Maruti Suzuki India LtdEquity31.78 Cr0.89%
TD Power Systems LtdEquity30.9 Cr0.86%
Krishna Institute of Medical Sciences LtdEquity30.5 Cr0.85%
Azad Engineering LtdEquity29.05 Cr0.81%
Acutaas Chemicals LtdEquity28.86 Cr0.80%
Embassy Office Parks REITEquity - REIT28.69 Cr0.80%
Titan Co LtdEquity27.97 Cr0.78%
Nippon Life India Asset Management Ltd Ordinary SharesEquity27.96 Cr0.78%
India Shelter Finance Corporation LtdEquity27.75 Cr0.77%
State Bank of IndiaEquity27.42 Cr0.76%
AIA Engineering LtdEquity27.32 Cr0.76%
GE Vernova T&D India LtdEquity26.95 Cr0.75%
Kei Industries LimitedEquity - Future26.77 Cr0.75%
360 One Wam Ltd Ordinary SharesEquity25.95 Cr0.72%
The Federal Bank LimitedEquity - Future25.84 Cr0.72%
Vishal Mega Mart LtdEquity25.32 Cr0.71%
TbillBond - Gov't/Treasury24.91 Cr0.69%
Five-Star Business Finance LtdEquity24.44 Cr0.68%
Vertis Infrastructure Trust UnitEquity - REIT24.42 Cr0.68%
CARE Ratings LtdEquity24.38 Cr0.68%
Hindalco Industries LtdEquity24.26 Cr0.68%
Cummins India LtdEquity23.89 Cr0.67%
Ajax Engineering LtdEquity23.86 Cr0.67%
India (Republic of)Bond - Short-term Government Bills23.71 Cr0.66%
Leela Palaces Hotels and Resorts LtdEquity23.64 Cr0.66%
Tube Investments of India Ltd Ordinary SharesEquity23.43 Cr0.65%
Lenskart Solutions LtdEquity23.17 Cr0.65%
Sona BLW Precision Forgings LtdEquity23.08 Cr0.64%
Indigo Paints Ltd Ordinary SharesEquity23 Cr0.64%
Marico LtdEquity22.73 Cr0.63%
Indian BankEquity - Future22.14 Cr0.62%
Bajaj Finserv LtdEquity22.08 Cr0.62%
City Union Bank LtdEquity21.74 Cr0.61%
REC LtdEquity21.55 Cr0.60%
Oil India LtdEquity21.37 Cr0.60%
Pb Fintech LimitedEquity - Future21.26 Cr0.59%
Dynamatic Technologies LtdEquity21.06 Cr0.59%
The Federal Bank LtdEquity20.84 Cr0.58%
PB Fintech LtdEquity20.69 Cr0.58%
Neuland Laboratories LtdEquity19.85 Cr0.55%
National Highways Infra Trust UnitsEquity - REIT19.74 Cr0.55%
Poly Medicure LtdEquity19.72 Cr0.55%
Mankind Pharma LimitedEquity - Future19.57 Cr0.55%
Oracle Financial Services Software LtdEquity19.19 Cr0.54%
Motilal Oswal Financial Services LtdEquity18.71 Cr0.52%
Info Edge (India) LtdEquity18.67 Cr0.52%
Gillette India LtdEquity18.65 Cr0.52%
Navin Fluorine International LtdEquity18.55 Cr0.52%
Ajanta Pharma LtdEquity17.67 Cr0.49%
Oil & Natural Gas Corp LtdEquity17.41 Cr0.49%
Asian Paints LtdEquity17.34 Cr0.48%
The South Indian Bank LtdEquity17.24 Cr0.48%
Alkem Laboratories LtdEquity16.91 Cr0.47%
Eureka Forbes LtdEquity16.51 Cr0.46%
Larsen & Toubro LtdEquity16.5 Cr0.46%
Kirloskar Oil Engines LtdEquity16.49 Cr0.46%
Berger Paints India LtdEquity16.47 Cr0.46%
TbillBond - Gov't/Treasury16.46 Cr0.46%
NTPC LtdEquity15.35 Cr0.43%
Billionbrains Garage Ventures LtdEquity15.18 Cr0.42%
SJS Enterprises LtdEquity15.17 Cr0.42%
India (Republic of)Bond - Short-term Government Bills14.99 Cr0.42%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury14.92 Cr0.42%
India (Republic of)Bond - Short-term Government Bills14.87 Cr0.41%
06/08/2026 Maturing 182 DTBBond - Gov't/Treasury14.85 Cr0.41%
India (Republic of)Bond - Short-term Government Bills14.85 Cr0.41%
Computer Age Management Services LimitedEquity - Future14.85 Cr0.41%
TBO Tek LtdEquity14.74 Cr0.41%
Gland Pharma LtdEquity14.42 Cr0.40%
Repco Home Finance LtdEquity14.42 Cr0.40%
International Gemological Institute LtdEquity14.36 Cr0.40%
KRN Heat Exchanger and Refrigeration LtdEquity14.26 Cr0.40%
Intellect Design Arena LtdEquity13.68 Cr0.38%
Godrej Properties LtdEquity13.57 Cr0.38%
Multi Commodity Exchange of India LtdEquity13.55 Cr0.38%
PNB Housing Finance LtdEquity13.48 Cr0.38%
Ipca Laboratories LtdEquity13.47 Cr0.38%
Narayana Hrudayalaya LtdEquity13.05 Cr0.36%
Dr. Lal PathLabs LtdEquity12.86 Cr0.36%
Cipla LtdEquity12.8 Cr0.36%
Sun Pharmaceuticals Industries LtdEquity12.77 Cr0.36%
Hero MotoCorp LtdEquity12.67 Cr0.35%
eClerx Services LtdEquity12.39 Cr0.35%
IIFL Finance LtdEquity12.3 Cr0.34%
Safari Industries (India) LtdEquity11.97 Cr0.33%
Tech Mahindra LimitedEquity - Future11.84 Cr0.33%
Nuvoco Vista Corp LtdEquity11.76 Cr0.33%
Firstsource Solutions LtdEquity11.76 Cr0.33%
FSN E-Commerce Ventures LtdEquity11.39 Cr0.32%
JSW Cement LtdEquity11.19 Cr0.31%
NiftyEquity - Future11.11 Cr0.31%
Kansai Nerolac Paints LtdEquity11.1 Cr0.31%
Persistent Systems LimitedEquity - Future11 Cr0.31%
CarTrade Tech LtdEquity10.6 Cr0.30%
Axis Bank LtdEquity10.46 Cr0.29%
Petronet LNG LtdEquity10.39 Cr0.29%
Abbott India LtdEquity10.39 Cr0.29%
Prudent Corporate Advisory Services LtdEquity10.19 Cr0.28%
Power Grid Corp Of India LtdEquity10 Cr0.28%
Force Motors LtdEquity10 Cr0.28%
Infosys LimitedEquity - Future9.93 Cr0.28%
Tata Steel LtdEquity9.92 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity9.75 Cr0.27%
NMDC LtdEquity9.67 Cr0.27%
Hindustan Petroleum Corp LtdEquity9.63 Cr0.27%
Lemon Tree Hotels LtdEquity9.39 Cr0.26%
Lumax Auto Technologies LtdEquity9.33 Cr0.26%
Aether Industries LtdEquity9.33 Cr0.26%
Colgate-Palmolive (India) LtdEquity9.22 Cr0.26%
Travel Food Services LtdEquity9.16 Cr0.26%
Aditya Birla Real Estate LtdEquity8.95 Cr0.25%
Jindal Stainless LtdEquity8.59 Cr0.24%
Vijaya Diagnostic Centre LtdEquity8.51 Cr0.24%
Pidilite Industries LtdEquity8.51 Cr0.24%
Godrej Industries LtdEquity8.45 Cr0.24%
Karur Vysya Bank LtdEquity8.14 Cr0.23%
OnEMI Technology Solutions LtdEquity8.08 Cr0.23%
Tenneco Clean Air India LtdEquity7.98 Cr0.22%
CSB Bank Ltd Ordinary SharesEquity7.82 Cr0.22%
Anantam Highways Trust InvitsEquity7.53 Cr0.21%
Latent View Analytics LtdEquity7.48 Cr0.21%
Vedant Fashions LtdEquity7.41 Cr0.21%
Bajaj Finance LtdEquity7.3 Cr0.20%
Sai Life Sciences LtdEquity7.3 Cr0.20%
Corona Remedies LtdEquity7.12 Cr0.20%
Elgi Equipments LtdEquity7.12 Cr0.20%
Fine Organic Industries Ltd Ordinary SharesEquity6.99 Cr0.19%
Jyothy Labs LtdEquity6.88 Cr0.19%
Blue Star LimitedEquity - Future6.49 Cr0.18%
Carraro India LtdEquity6.36 Cr0.18%
Vedanta Aluminium Metal Limited **Equity6.17 Cr0.17%
Indiqube Spaces LtdEquity6.13 Cr0.17%
Supreme Industries LtdEquity6.09 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity6.04 Cr0.17%
Kovai Medical Center & Hospital LtdEquity5.99 Cr0.17%
Ather Energy LtdEquity5.89 Cr0.16%
Tata Consultancy Services LimitedEquity - Future5.87 Cr0.16%
Endurance Technologies LtdEquity5.69 Cr0.16%
Mastek LtdEquity5.51 Cr0.15%
Clean Max Enviro Energy Solutions LtdEquity5.5 Cr0.15%
Canara HSBC Life Insurance Co LtdEquity5.49 Cr0.15%
Sudeep Pharma LtdEquity5.26 Cr0.15%
Bharat Bijlee LtdEquity5.21 Cr0.15%
Alkem Laboratories LimitedEquity - Future5.13 Cr0.14%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.14%
Awfis Space Solutions LtdEquity4.82 Cr0.13%
Neogen Chemicals LtdEquity4.76 Cr0.13%
Divi's Laboratories LtdEquity4.7 Cr0.13%
Epack Prefab Technologies LtdEquity4.66 Cr0.13%
Wakefit Innovations LtdEquity4.6 Cr0.13%
Power Finance Corp LtdEquity4.59 Cr0.13%
Cholamandalam Financial Holdings LtdEquity4.58 Cr0.13%
Cholamandalam Investment and Finance Co LtdEquity4.44 Cr0.12%
Orkla India LtdEquity4.37 Cr0.12%
Jupiter Life Line Hospitals LtdEquity4.31 Cr0.12%
TbillBond - Gov't/Treasury4 Cr0.11%
CG Power & Industrial Solutions LtdEquity3.83 Cr0.11%
Newgen Software Technologies LtdEquity3.82 Cr0.11%
Future on LTM LtdEquity - Future3.68 Cr0.10%
Omnitech Engineering LtdEquity3.6 Cr0.10%
Nucleus Software Exports LtdEquity3.34 Cr0.09%
Bharti Airtel LimitedEquity - Future3.33 Cr0.09%
Laxmi Dental LtdEquity3.01 Cr0.08%
Indian BankEquity2.99 Cr0.08%
Metro Brands LtdEquity2.77 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity2.67 Cr0.07%
National Securities Depository LtdEquity2.61 Cr0.07%
Coromandel International LtdEquity2.13 Cr0.06%
Future on Trent LtdEquity - Future2.09 Cr0.06%
ICICI Prudential Asset Management Co LtdEquity2.09 Cr0.06%
Arman Financial Services LtdEquity2.06 Cr0.06%
EMA Partners India LtdEquity1.63 Cr0.05%
JSW Energy LtdEquity1.48 Cr0.04%
Aye Finance LtdEquity1.17 Cr0.03%
Mankind Pharma LtdEquity1.08 Cr0.03%
Vedanta Oil and Gas LtdEquity0.99 Cr0.03%
Muthoot Finance LtdEquity0.57 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity0.53 Cr0.01%
Coforge LimitedEquity - Future0.43 Cr0.01%
Tata Consultancy Services LtdEquity0.42 Cr0.01%
Blue Star LtdEquity0.2 Cr0.01%
Talwandi Sabo Power Limited **Equity0.2 Cr0.01%
Vedanta Iron And Steel Limited **Equity0.17 Cr0.00%
Tech Mahindra LtdEquity0.09 Cr0.00%
LTM LtdEquity0.04 Cr0.00%
Trent LtdEquity0.03 Cr0.00%
KEI Industries LtdEquity0.01 Cr0.00%
Xpro India LtdEquity0 Cr0.00%
Infosys LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.26%

Mid Cap Stocks

26.63%

Small Cap Stocks

30.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services931.65 Cr25.98%
Consumer Cyclical438.93 Cr12.24%
Industrials422.72 Cr11.79%
Healthcare391.84 Cr10.93%
Basic Materials270.89 Cr7.56%
Technology174.87 Cr4.88%
Consumer Defensive136.55 Cr3.81%
Communication Services133.66 Cr3.73%
Energy103.85 Cr2.90%
Real Estate84.15 Cr2.35%
Utilities32.34 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.49%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

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 May 2026

ISIN
INF03VN01795
Expense Ratio
1.65%
Exit Load
No Charges
Fund Size
₹3,585 Cr
Age
2 years 9 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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WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr4.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.6%0.0%₹3585.39 Cr3.4%
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Very High Risk

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

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ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17675.80 Cr6.3%
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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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Kotak Multicap Fund Direct Growth

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Canara Robeco Multi Cap Fund Regular Growth

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Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

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Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1357.21 Cr6.2%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1357.21 Cr7.5%
Bank of India Multi Cap Fund Regular Growth

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Mirae Asset Multicap Fund Regular Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹36,501 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 Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹106.32 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr8.3%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹610.99 Cr-5.7%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%0.0%₹53.63 Cr-6.6%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%0.0%₹421.75 Cr-10.7%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr6.9%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.14 Cr7.2%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹664.02 Cr19.8%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹592.50 Cr3.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr3.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹285.35 Cr2.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr4.9%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr-1.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹607.99 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹560.01 Cr6.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%0.0%₹7498.48 Cr12.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹455.66 Cr-0.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5732.44 Cr10.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹8136.50 Cr1.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹2155.59 Cr1.2%

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 29-Jun-2026, is ₹15.58.
The fund's allocation of assets is distributed as 98.94% in equities, 0.00% in bonds, and 1.06% 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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