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Fund Overview

Fund Size

Fund Size

₹3,421 Cr

Expense Ratio

Expense Ratio

2.29%

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, 8 months and 15 days, having been launched on 22-Sep-23.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 3421.36 Crores, and an expense ratio of 2.29%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 16.60% since inception.
  • The fund's asset allocation comprises around 98.75% in equities, 0.00% in debts, and 1.25% 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

+3.22%

+1.95% (Cat Avg.)

Since Inception

+16.60%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity3,378.52 Cr98.75%
Others42.85 Cr1.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-250.56 Cr7.32%
ICICI Bank LtdEquity161.22 Cr4.71%
HDFC Bank LtdEquity161.11 Cr4.71%
Clearing Corporation Of India LtdCash - Repurchase Agreement154.36 Cr4.51%
Nestle India LtdEquity76.64 Cr2.24%
Bharti Airtel LtdEquity63.95 Cr1.87%
Nexus Select Trust ReitsEquity - REIT60.41 Cr1.77%
Eternal LtdEquity56.51 Cr1.65%
Bharti Hexacom LtdEquity53.78 Cr1.57%
Phoenix Mills LtdEquity53.51 Cr1.56%
Max Financial Services LtdEquity51.72 Cr1.51%
Reliance Industries LtdEquity48.78 Cr1.43%
Bharat Electronics LtdEquity47.23 Cr1.38%
The Federal Bank LtdEquity46.38 Cr1.36%
Aadhar Housing Finance LtdEquity45.26 Cr1.32%
Kotak Mahindra Bank LtdEquity44.66 Cr1.31%
Muthoot Finance LimitedEquity - Future44.61 Cr1.30%
Fortis Healthcare LtdEquity43.66 Cr1.28%
Mahindra & Mahindra LtdEquity42.04 Cr1.23%
Persistent Systems LtdEquity41.99 Cr1.23%
State Bank of IndiaEquity39.97 Cr1.17%
J.B. Chemicals & Pharmaceuticals LtdEquity37.66 Cr1.10%
Bank Nifty IndexEquity - Future35.93 Cr1.05%
PB Fintech LtdEquity35.7 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity34.05 Cr1.00%
Maruti Suzuki India LtdEquity32.23 Cr0.94%
Azad Engineering LtdEquity31.18 Cr0.91%
National Aluminium Co LtdEquity31.16 Cr0.91%
Titan Co LtdEquity30.1 Cr0.88%
TbillBond - Gov't/Treasury29.97 Cr0.88%
Embassy Office Parks REITEquity - REIT28.53 Cr0.83%
Aditya Infotech LtdEquity28.3 Cr0.83%
Coforge LtdEquity27.94 Cr0.82%
India Shelter Finance Corporation LtdEquity27.55 Cr0.81%
TD Power Systems LtdEquity27.01 Cr0.79%
Laurus Labs LtdEquity26.98 Cr0.79%
Bharat Heavy Electricals LtdEquity26.97 Cr0.79%
Krishna Institute of Medical Sciences LtdEquity26.79 Cr0.78%
Five-Star Business Finance LtdEquity26.33 Cr0.77%
Indian BankEquity26.05 Cr0.76%
Vishal Mega Mart LtdEquity25.43 Cr0.74%
CARE Ratings LtdEquity25.16 Cr0.74%
TbillBond - Gov't/Treasury24.81 Cr0.73%
Kei Industries LimitedEquity - Future24.54 Cr0.72%
Leela Palaces Hotels and Resorts LtdEquity24.49 Cr0.72%
Vertis Infrastructure Trust UnitEquity - REIT24.34 Cr0.71%
Acutaas Chemicals LtdEquity23.9 Cr0.70%
GE Vernova T&D India LtdEquity23.38 Cr0.68%
Sona BLW Precision Forgings LtdEquity23.07 Cr0.67%
City Union Bank LtdEquity22.99 Cr0.67%
REC LtdEquity22.61 Cr0.66%
Hindalco Industries LtdEquity22.35 Cr0.65%
Poly Medicure LtdEquity22.09 Cr0.65%
Tube Investments of India Ltd Ordinary SharesEquity21.99 Cr0.64%
Dynamatic Technologies LtdEquity21.9 Cr0.64%
Bajaj Finserv LtdEquity21.63 Cr0.63%
Alkem Laboratories LtdEquity21.61 Cr0.63%
Marico LtdEquity21.44 Cr0.63%
Cummins India LtdEquity21.39 Cr0.63%
Ajax Engineering LtdEquity21.2 Cr0.62%
Indigo Paints Ltd Ordinary SharesEquity19.96 Cr0.58%
Oil & Natural Gas Corp LtdEquity19.65 Cr0.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity19.35 Cr0.57%
360 One Wam Ltd Ordinary SharesEquity19.23 Cr0.56%
National Highways Infra Trust UnitsEquity - REIT18.81 Cr0.55%
Cigniti Technologies LtdEquity18.8 Cr0.55%
Mankind Pharma LimitedEquity - Future18.34 Cr0.54%
Oracle Financial Services Software LtdEquity18.33 Cr0.54%
Eureka Forbes LtdEquity18.28 Cr0.53%
Info Edge (India) LtdEquity18.26 Cr0.53%
Navin Fluorine International LtdEquity17.75 Cr0.52%
Gillette India LtdEquity17.74 Cr0.52%
AIA Engineering LtdEquity17.63 Cr0.52%
Neuland Laboratories LtdEquity17.42 Cr0.51%
Jyothy Labs LtdEquity17.21 Cr0.50%
Ajanta Pharma LtdEquity17.03 Cr0.50%
FSN E-Commerce Ventures LtdEquity16.7 Cr0.49%
KRN Heat Exchanger and Refrigeration LtdEquity16.68 Cr0.49%
NiftyEquity - Future16.45 Cr0.48%
The South Indian Bank LtdEquity16.42 Cr0.48%
TbillBond - Gov't/Treasury16.39 Cr0.48%
Larsen & Toubro LtdEquity16.25 Cr0.47%
Asian Paints LtdEquity15.86 Cr0.46%
NTPC LtdEquity15.84 Cr0.46%
Repco Home Finance LtdEquity15.29 Cr0.45%
TBO Tek LtdEquity15.05 Cr0.44%
TbillBond - Gov't/Treasury14.97 Cr0.44%
India (Republic of)Bond - Short-term Government Bills14.93 Cr0.44%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury14.85 Cr0.43%
Kirloskar Oil Engines LtdEquity14.53 Cr0.42%
Intellect Design Arena LtdEquity14.23 Cr0.42%
Godrej Properties LtdEquity14.13 Cr0.41%
Berger Paints India LtdEquity14.01 Cr0.41%
Oil India LimitedEquity - Future13.97 Cr0.41%
PNB Housing Finance LtdEquity13.68 Cr0.40%
Multi Commodity Exchange of India LtdEquity13.62 Cr0.40%
Computer Age Management Services LimitedEquity - Future13.61 Cr0.40%
Ipca Laboratories LtdEquity13.53 Cr0.40%
International Gemological Institute LtdEquity13.37 Cr0.39%
Hero MotoCorp LtdEquity13.18 Cr0.39%
SJS Enterprises LtdEquity13.04 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity12.83 Cr0.38%
Lupin LtdEquity12.81 Cr0.37%
Narayana Hrudayalaya LtdEquity12.17 Cr0.36%
TbillBond - Gov't/Treasury11.96 Cr0.35%
eClerx Services LtdEquity11.75 Cr0.34%
Safari Industries (India) LtdEquity11.24 Cr0.33%
Power Grid Corp Of India LtdEquity10.96 Cr0.32%
Petronet Lng LimitedEquity - Future10.58 Cr0.31%
Axis Bank LtdEquity10.31 Cr0.30%
Tata Steel LtdEquity10.08 Cr0.29%
Max Healthcare Institute Ltd Ordinary SharesEquity10.04 Cr0.29%
Nuvoco Vista Corp LtdEquity10.01 Cr0.29%
Day TbillBond - Gov't/Treasury9.96 Cr0.29%
NMDC LtdEquity9.93 Cr0.29%
CarTrade Tech LtdEquity9.92 Cr0.29%
Force Motors LimitedEquity - Future9.89 Cr0.29%
Abbott India LtdEquity9.84 Cr0.29%
Lemon Tree Hotels LtdEquity9.69 Cr0.28%
Jindal Stainless LtdEquity9.62 Cr0.28%
Travel Food Services LtdEquity9.43 Cr0.28%
Colgate-Palmolive (India) LtdEquity9.38 Cr0.27%
Hindustan Petroleum Corp LtdEquity9.16 Cr0.27%
Awfis Space Solutions LtdEquity9.12 Cr0.27%
Infosys LimitedEquity - Future8.88 Cr0.26%
Lumax Auto Technologies LtdEquity8.77 Cr0.26%
CSB Bank Ltd Ordinary SharesEquity8.47 Cr0.25%
Tenneco Clean Air India LtdEquity8.43 Cr0.25%
Lenskart Solutions LtdEquity8.34 Cr0.24%
Karur Vysya Bank LtdEquity8.28 Cr0.24%
Tech Mahindra LimitedEquity - Future8.23 Cr0.24%
Ambuja Cements LtdEquity8.16 Cr0.24%
Firstsource Solutions LtdEquity8.09 Cr0.24%
Oil India LtdEquity8.08 Cr0.24%
Motilal Oswal Financial Services LtdEquity8.03 Cr0.23%
Pidilite Industries LtdEquity7.89 Cr0.23%
Godrej Consumer Products LtdEquity7.78 Cr0.23%
Vedant Fashions LtdEquity7.75 Cr0.23%
Bharat Bijlee LtdEquity7.61 Cr0.22%
Anantam Highways Trust InvitsEquity7.57 Cr0.22%
Bajaj Finance LtdEquity7.53 Cr0.22%
Vijaya Diagnostic Centre LtdEquity7.34 Cr0.21%
Corona Remedies LtdEquity7.33 Cr0.21%
Godrej Industries LtdEquity7.32 Cr0.21%
Blue Star LimitedEquity - Future7.18 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity6.99 Cr0.20%
Elgi Equipments LtdEquity6.87 Cr0.20%
Kansai Nerolac Paints LtdEquity6.84 Cr0.20%
Carraro India LtdEquity6.83 Cr0.20%
Latent View Analytics LtdEquity6.78 Cr0.20%
Indiqube Spaces LtdEquity6.75 Cr0.20%
Nippon Life India Asset Management LimitedEquity - Future6.34 Cr0.19%
Kovai Medical Center & Hospital LtdEquity6.32 Cr0.18%
Tata Consultancy Services LimitedEquity - Future6.28 Cr0.18%
Supreme Industries LtdEquity6.21 Cr0.18%
Vedanta Aluminium Metal Limited **Equity6.17 Cr0.18%
Wework India Management LtdEquity6.08 Cr0.18%
Crompton Greaves Consumer Electricals LtdEquity5.85 Cr0.17%
Mastek LtdEquity5.74 Cr0.17%
Ather Energy LtdEquity5.71 Cr0.17%
Aether Industries LtdEquity5.68 Cr0.17%
Canara HSBC Life Insurance Co LtdEquity5.62 Cr0.16%
Cipla LtdEquity5.48 Cr0.16%
Epack Prefab Technologies LtdEquity5.24 Cr0.15%
Wakefit Innovations LtdEquity5.16 Cr0.15%
Sudeep Pharma LtdEquity5.02 Cr0.15%
IRB InvIT Fund Units 2017-Series IVEquity5.01 Cr0.15%
Endurance Technologies LtdEquity4.87 Cr0.14%
Power Finance Corp LtdEquity4.8 Cr0.14%
Divi's Laboratories LtdEquity4.58 Cr0.13%
Orkla India LtdEquity4.54 Cr0.13%
Cholamandalam Investment and Finance Co LtdEquity4.51 Cr0.13%
Cholamandalam Financial Holdings LtdEquity4.5 Cr0.13%
Newgen Software Technologies LtdEquity4.37 Cr0.13%
Neogen Chemicals LtdEquity4.2 Cr0.12%
Jupiter Life Line Hospitals LtdEquity3.98 Cr0.12%
TbillBond - Gov't/Treasury3.98 Cr0.12%
InterGlobe Aviation LtdEquity3.84 Cr0.11%
Future on LTM LtdEquity - Future3.83 Cr0.11%
Muthoot Finance LtdEquity3.79 Cr0.11%
Tech Mahindra LtdEquity3.63 Cr0.11%
Nucleus Software Exports LtdEquity3.51 Cr0.10%
Omnitech Engineering LtdEquity3.14 Cr0.09%
National Securities Depository LtdEquity2.83 Cr0.08%
Net Receivables / (Payables)Cash-2.79 Cr0.08%
Metro Brands LtdEquity2.76 Cr0.08%
Dalmia Bharat LtdEquity2.76 Cr0.08%
Laxmi Dental LtdEquity2.58 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity2.54 Cr0.07%
Coromandel International LtdEquity2.4 Cr0.07%
Future on Trent LtdEquity - Future2.04 Cr0.06%
ICICI Prudential Asset Management Co LtdEquity1.94 Cr0.06%
Arman Financial Services LtdEquity1.82 Cr0.05%
EMA Partners India LtdEquity1.7 Cr0.05%
Dixon Technologies (India) LimitedEquity - Future1.52 Cr0.04%
JSW Energy LtdEquity1.4 Cr0.04%
Infosys LtdEquity1.18 Cr0.03%
Aye Finance LtdEquity1.07 Cr0.03%
Mankind Pharma LtdEquity1.02 Cr0.03%
Malco Energy Limited **Equity0.99 Cr0.03%
Onward Technologies LtdEquity0.72 Cr0.02%
CapitalNumbers Infotech LtdEquity0.64 Cr0.02%
IndiGrid Infrastructure Trust Units Series - IVEquity0.54 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity0.5 Cr0.01%
Tata Consultancy Services LtdEquity0.46 Cr0.01%
Clean Max Enviro Energy Solutions LtdEquity0.38 Cr0.01%
Prudent Corporate Advisory Services LtdEquity0.26 Cr0.01%
Blue Star LtdEquity0.23 Cr0.01%
Talwandi Sabo Power Limited **Equity0.2 Cr0.01%
Vedanta Iron And Steel Limited **Equity0.17 Cr0.00%
Force Motors LtdEquity0.17 Cr0.00%
Petronet LNG LtdEquity0.1 Cr0.00%
LTM LtdEquity0.04 Cr0.00%
Trent LtdEquity0.03 Cr0.00%
Dixon Technologies (India) LtdEquity0.03 Cr0.00%
KEI Industries LtdEquity0.01 Cr0.00%
Xpro India LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.46%

Mid Cap Stocks

26.65%

Small Cap Stocks

29.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services939.81 Cr27.47%
Consumer Cyclical428.62 Cr12.53%
Industrials394.18 Cr11.52%
Healthcare336.45 Cr9.83%
Basic Materials242.91 Cr7.10%
Technology178.62 Cr5.22%
Consumer Defensive154.73 Cr4.52%
Communication Services135.98 Cr3.97%
Energy85.76 Cr2.51%
Real Estate80.47 Cr2.35%
Utilities29.12 Cr0.85%

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 30th April 2026

ISIN
INF03VN01795
Expense Ratio
2.29%
Exit Load
No Charges
Fund Size
₹3,421 Cr
Age
2 years 8 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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0.5%1.0%₹2730.90 Cr0.1%
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Very High Risk

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WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹3421.36 Cr4.7%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹3421.36 Cr3.2%
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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%₹16997.42 Cr6.1%
Sundaram Multi Cap Fund Direct 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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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%₹1329.16 Cr5.0%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1329.16 Cr6.3%
Bank of India Multi Cap Fund Regular Growth

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Quant Active Fund Direct 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

0.8%0.0%₹103.27 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹242.08 Cr8.2%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹602.93 Cr-5.5%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%0.0%₹53.03 Cr-5.8%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.9%0.0%₹405.26 Cr-8.7%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

3.4%0.0%₹1245.57 Cr6.8%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

2.0%0.0%₹1538.58 Cr7.0%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹602.93 Cr17.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹591.58 Cr0.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2180.32 Cr3.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹281.66 Cr2.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹3421.36 Cr4.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹1163.57 Cr-1.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹567.80 Cr6.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹580.19 Cr6.0%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%0.0%₹7118.26 Cr12.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹450.45 Cr-0.6%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5293.04 Cr11.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7906.75 Cr0.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹2152.37 Cr1.1%

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 05-Jun-2026, is ₹15.14.
The fund's allocation of assets is distributed as 98.75% in equities, 0.00% in bonds, and 1.25% 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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