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Fund Overview
Fund Size
₹4,308 Cr
Expense Ratio
2.25%
ISIN
INF03VN01795
Minimum SIP
₹500
Exit Load
No Charges
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 3 years and 24 days, having been launched on 22-Sep-23.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 4307.80 Crores, and an expense ratio of 2.25%.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹15.58, Assets Under Management (AUM) of 4307.80 Crores, and an expense ratio of 2.25%.
- WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 15.58% since inception.
- The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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
+1.42%
+1.87% (Cat Avg.)
3 Years
+15.33%
+12.27% (Cat Avg.)
Since Inception
+15.58%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹4,265.45 Cr | 99.02% |
| Others | ₹42.35 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-301.95 Cr | 7.01% |
| ICICI Bank Ltd | Equity | ₹218.43 Cr | 5.07% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹192.05 Cr | 4.46% |
| Bharti Airtel Ltd | Equity | ₹115.83 Cr | 2.69% |
| Nestle India Ltd | Equity | ₹108.22 Cr | 2.51% |
| HDFC Bank Ltd | Equity | ₹90.52 Cr | 2.10% |
| Eternal Ltd | Equity | ₹72.99 Cr | 1.69% |
| Nexus Select Trust Reits | Equity - REIT | ₹72.09 Cr | 1.67% |
| State Bank of India | Equity | ₹70.3 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹64.17 Cr | 1.49% |
| Bank Nifty Index | Equity - Future | ₹56.77 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹51.46 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹51.3 Cr | 1.19% |
| Bharti Hexacom Ltd | Equity | ₹50.49 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹50.12 Cr | 1.16% |
| Aadhar Housing Finance Ltd | Equity | ₹50.06 Cr | 1.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹49.11 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹48.59 Cr | 1.13% |
| Laurus Labs Ltd | Equity | ₹48.52 Cr | 1.13% |
| Phoenix Mills Ltd | Equity | ₹45.31 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹42.96 Cr | 1.00% |
| Coforge Ltd | Equity | ₹42.75 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹39.66 Cr | 0.92% |
| Azad Engineering Ltd | Equity | ₹38.66 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹36.5 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹35.92 Cr | 0.83% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹35.57 Cr | 0.83% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹34.67 Cr | 0.80% |
| 91 Days Tbill (Md 10/12/2026) | Bond - Gov't/Treasury | ₹34.64 Cr | 0.80% |
| Fortis Healthcare Ltd | Equity | ₹32.97 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹32.27 Cr | 0.75% |
| Lenskart Solutions Ltd | Equity | ₹31.83 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.8 Cr | 0.74% |
| India Shelter Finance Corporation Ltd | Equity | ₹30.75 Cr | 0.71% |
| Five-Star Business Finance Ltd | Equity | ₹30.59 Cr | 0.71% |
| Pb Fintech Limited | Equity - Future | ₹30.4 Cr | 0.71% |
| Oil India Ltd | Equity | ₹30.35 Cr | 0.70% |
| CARE Ratings Ltd | Equity | ₹28.31 Cr | 0.66% |
| Motilal Oswal Financial Services Ltd | Equity | ₹28.23 Cr | 0.66% |
| TD Power Systems Ltd | Equity | ₹28.08 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹27.81 Cr | 0.65% |
| Oracle Financial Services Software Limited | Equity - Future | ₹27.59 Cr | 0.64% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹27.07 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹27.06 Cr | 0.63% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹26.86 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹26.6 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹26.58 Cr | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.38 Cr | 0.61% |
| Coforge Limited | Equity - Future | ₹26.18 Cr | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹26.09 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹25.77 Cr | 0.60% |
| Dynamatic Technologies Ltd | Equity | ₹25.77 Cr | 0.60% |
| City Union Bank Ltd | Equity | ₹25.65 Cr | 0.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹25.42 Cr | 0.59% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹25.32 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹25.29 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.12 Cr | 0.58% |
| AIA Engineering Ltd | Equity | ₹25.05 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹24.8 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.66 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹24.46 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹24.45 Cr | 0.57% |
| The South Indian Bank Ltd | Equity | ₹24.35 Cr | 0.57% |
| Acutaas Chemicals Ltd | Equity | ₹23.89 Cr | 0.55% |
| Ajax Engineering Ltd | Equity | ₹23.74 Cr | 0.55% |
| Marico Ltd | Equity | ₹23.56 Cr | 0.55% |
| Tenneco Clean Air India Ltd | Equity | ₹22.53 Cr | 0.52% |
| Knowledge Realty Trust Units | Equity - REIT | ₹22.43 Cr | 0.52% |
| Juniper Green Energy Ltd | Equity | ₹22.19 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹21.43 Cr | 0.50% |
| Corona Remedies Ltd | Equity | ₹21.06 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹20.92 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹20.66 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹20.62 Cr | 0.48% |
| Aditya Infotech Ltd | Equity | ₹20.41 Cr | 0.47% |
| IIFL Finance Ltd | Equity | ₹20.35 Cr | 0.47% |
| Billionbrains Garage Ventures Ltd | Equity | ₹20.32 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹20.27 Cr | 0.47% |
| CarTrade Tech Ltd | Equity | ₹20.17 Cr | 0.47% |
| National Highways Infra Trust Units | Equity - REIT | ₹20.03 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.98 Cr | 0.46% |
| Blue Star Limited | Equity - Future | ₹19.96 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.88 Cr | 0.46% |
| Neogen Chemicals Ltd | Equity | ₹19.88 Cr | 0.46% |
| Cipla Ltd | Equity | ₹19.34 Cr | 0.45% |
| Ipca Laboratories Ltd | Equity | ₹19.23 Cr | 0.45% |
| Manorama Industries Ltd | Equity | ₹19.16 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹18.91 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹18.59 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹18.33 Cr | 0.43% |
| TBO Tek Ltd | Equity | ₹17.91 Cr | 0.42% |
| Vishal Mega Mart Ltd | Equity | ₹17.83 Cr | 0.41% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹17.59 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.15 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.88 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.83 Cr | 0.39% |
| Jindal Stainless Ltd | Equity | ₹16.71 Cr | 0.39% |
| SJS Enterprises Ltd | Equity | ₹16.27 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹16.01 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹15.59 Cr | 0.36% |
| Omnitech Engineering Ltd | Equity | ₹15.48 Cr | 0.36% |
| Solar Industries India Ltd | Equity | ₹15.44 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹15.43 Cr | 0.36% |
| Avalon Technologies Ltd | Equity | ₹15.29 Cr | 0.35% |
| Larsen & Toubro Ltd | Equity | ₹15.22 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.13 Cr | 0.35% |
| REC Ltd | Equity | ₹15.07 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹14.96 Cr | 0.35% |
| Petronet Lng Limited | Equity - Future | ₹14.94 Cr | 0.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.9 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.83 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹14.44 Cr | 0.34% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹14.43 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.38 Cr | 0.33% |
| Yash Highvoltage Ltd | Equity | ₹13.78 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹13.54 Cr | 0.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.47 Cr | 0.31% |
| Thyrocare Technologies Ltd | Equity | ₹13.36 Cr | 0.31% |
| Ather Energy Limited | Equity - Future | ₹13.26 Cr | 0.31% |
| Firstsource Solutions Ltd | Equity | ₹13.26 Cr | 0.31% |
| Nifty | Equity - Future | ₹13.14 Cr | 0.30% |
| Meesho Ltd | Equity | ₹13.01 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.99 Cr | 0.30% |
| International Gemological Institute Ltd | Equity | ₹12.95 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.89 Cr | 0.30% |
| Repco Home Finance Ltd | Equity | ₹12.83 Cr | 0.30% |
| Aye Finance Ltd | Equity | ₹12.77 Cr | 0.30% |
| DOMS Industries Ltd | Equity | ₹12.56 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.39 Cr | 0.29% |
| Narayana Hrudayalaya Ltd | Equity | ₹12.34 Cr | 0.29% |
| National Stock Exchange of India Ltd | Equity | ₹12.21 Cr | 0.28% |
| Intellect Design Arena Ltd | Equity | ₹11.71 Cr | 0.27% |
| Bank of India | Equity | ₹11.5 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹11.4 Cr | 0.26% |
| Safari Industries (India) Ltd | Equity | ₹11.38 Cr | 0.26% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹11.37 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹11.37 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹11.26 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹11.24 Cr | 0.26% |
| Indo MIM Ltd | Equity | ₹11.16 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹11.15 Cr | 0.26% |
| UTI Asset Management Co Ltd | Equity | ₹11.01 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹10.84 Cr | 0.25% |
| Asset Reconstruction Co India Ltd | Equity | ₹10.66 Cr | 0.25% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹10.64 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹10.62 Cr | 0.25% |
| Bosch Ltd | Equity | ₹10.6 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹10.49 Cr | 0.24% |
| Mankind Pharma Limited | Equity - Future | ₹10.01 Cr | 0.23% |
| Redington Ltd | Equity | ₹9.85 Cr | 0.23% |
| JSW Cement Ltd | Equity | ₹9.79 Cr | 0.23% |
| Hy Tech Engineers Ltd | Equity | ₹9.77 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹9.71 Cr | 0.23% |
| Elgi Equipments Ltd | Equity | ₹9.65 Cr | 0.22% |
| Sagility Ltd | Equity | ₹9.08 Cr | 0.21% |
| Kansai Nerolac Paints Ltd | Equity | ₹9.06 Cr | 0.21% |
| Travel Food Services Ltd | Equity | ₹8.98 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹8.97 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹8.89 Cr | 0.21% |
| Horizon Industrial Parks Ltd | Equity | ₹8.84 Cr | 0.21% |
| Vedanta Aluminium Metal Ltd | Equity | ₹8.82 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹8.79 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹8.63 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹8.59 Cr | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹8.59 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.56 Cr | 0.20% |
| Sudeep Pharma Ltd | Equity | ₹8.55 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.49 Cr | 0.20% |
| Infosys Ltd | Equity | ₹8.43 Cr | 0.20% |
| NMDC Ltd | Equity | ₹8.41 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹8.4 Cr | 0.20% |
| Force Motors Limited | Equity - Future | ₹8.39 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.36 Cr | 0.19% |
| Vishal Mega Mart Limited | Equity - Future | ₹8.25 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.13 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8.08 Cr | 0.19% |
| SS Retail Ltd | Equity | ₹7.95 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹7.93 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.89 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.74 Cr | 0.18% |
| Indiqube Spaces Ltd | Equity | ₹7.55 Cr | 0.18% |
| Elevate Campuses Ltd | Equity | ₹7.5 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.24 Cr | 0.17% |
| Orkla India Ltd | Equity | ₹7.19 Cr | 0.17% |
| Hero Motocorp Limited | Equity - Future | ₹7.05 Cr | 0.16% |
| Wheels India Ltd | Equity | ₹6.91 Cr | 0.16% |
| NTPC Ltd | Equity | ₹6.73 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.57 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹6.55 Cr | 0.15% |
| Anantam Highways Trust Invits | Equity | ₹6.51 Cr | 0.15% |
| Bharti Airtel Limited | Equity - Future | ₹6.38 Cr | 0.15% |
| Epack Prefab Technologies Ltd | Equity | ₹6.36 Cr | 0.15% |
| Jyothy Labs Ltd | Equity | ₹6.28 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-6.15 Cr | 0.14% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.98 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹5.92 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹5.9 Cr | 0.14% |
| Tata Consultancy Services Ltd | Equity | ₹5.64 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹5.55 Cr | 0.13% |
| Wakefit Innovations Ltd | Equity | ₹5.37 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹5.37 Cr | 0.12% |
| Mastek Ltd | Equity | ₹5.29 Cr | 0.12% |
| Persistent Systems Limited | Equity - Future | ₹5.19 Cr | 0.12% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.12% |
| Latent View Analytics Ltd | Equity | ₹4.55 Cr | 0.11% |
| OnEMI Technology Solutions Ltd | Equity | ₹4.14 Cr | 0.10% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.12 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹4.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.01 Cr | 0.09% |
| Future on LTM Ltd | Equity - Future | ₹3.59 Cr | 0.08% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.08% |
| Awfis Space Solutions Ltd | Equity | ₹2.85 Cr | 0.07% |
| Nucleus Software Exports Ltd | Equity | ₹2.85 Cr | 0.07% |
| Laxmi Dental Ltd | Equity | ₹2.48 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹2.44 Cr | 0.06% |
| Coromandel International Ltd | Equity | ₹2.13 Cr | 0.05% |
| Arman Financial Services Ltd | Equity | ₹2.13 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.85 Cr | 0.04% |
| Page Industries Limited | Equity - Future | ₹1.76 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.64 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹1.56 Cr | 0.04% |
| EMA Partners India Ltd | Equity | ₹1.52 Cr | 0.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹0.53 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.42 Cr | 0.01% |
| Force Motors Ltd | Equity | ₹0.4 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.28 Cr | 0.01% |
| Ather Energy Ltd | Equity | ₹0.25 Cr | 0.01% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.00% |
| Xpro India Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.66%
Mid Cap Stocks
25.11%
Small Cap Stocks
31.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,139.62 Cr | 26.45% |
| Healthcare | ₹551.26 Cr | 12.80% |
| Consumer Cyclical | ₹521.04 Cr | 12.10% |
| Industrials | ₹410.02 Cr | 9.52% |
| Basic Materials | ₹309.73 Cr | 7.19% |
| Technology | ₹241.91 Cr | 5.62% |
| Consumer Defensive | ₹201.52 Cr | 4.68% |
| Communication Services | ₹193.37 Cr | 4.49% |
| Energy | ₹98.05 Cr | 2.28% |
| Real Estate | ₹80.67 Cr | 1.87% |
| Utilities | ₹49.27 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
15.65%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
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 30th September 2026
ISIN INF03VN01795 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹4,308 Cr | Age 3 years | 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
₹46,592 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?
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What is the current NAV of WhiteOak Capital Multi Cap Fund Regular Growth?
The NAV of WhiteOak Capital Multi Cap Fund Regular Growth, as of 15-Oct-2026, is ₹15.58.
What are the returns of WhiteOak Capital Multi Cap Fund Regular Growth?
The fund has generated 1.42% over the last 1 year and 15.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 99.02% in equities, 0.00% in bonds, and 0.98% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Cap Fund Regular 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.
