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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
WhiteOak Capital Multi Cap Fund - Direct Plan
3 Year Absolute Returns
60.30% ↑
NAV (₹) on 16 Oct 2026
16.35
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
WhiteOak Capital Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 31 Aug 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 4,307.80 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,307.80 Cr
Equity
88.07%
Debt
3.67%
Money Market & Cash
4.46%
Other Assets & Liabilities
4.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.38% |
| Pharmaceuticals | 7.91% |
| Treps/Reverse Repo | 4.46% |
| IT Consulting & Software | 4.14% |
| Hospitals & Medical Services | 3.89% |
| Telecom Services | 3.86% |
| Treasury Bill | 3.67% |
| Finance & Investments | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| E-Commerce/E-Retail | 2.92% |
| Real Estate Investment Trusts (REIT) | 2.78% |
| Food Processing & Packaging | 2.68% |
| Finance - Housing | 2.66% |
| Engineering - Heavy | 2.30% |
| Auto - Cars & Jeeps | 2.24% |
| Finance - Banks - Public Sector | 1.90% |
| Paints/Varnishes | 1.59% |
| Engineering - General | 1.54% |
| Refineries | 1.39% |
| Realty | 1.30% |
| Aluminium | 1.29% |
| Auto Ancl - Others | 1.29% |
| Investment Trust | 1.24% |
| Hotels, Resorts & Restaurants | 1.03% |
| Chemicals - Speciality | 1.00% |
| Personal Care | 0.99% |
| Edible Oils & Solvent Extraction | 0.99% |
| Power - Generation/Distribution | 0.94% |
| Gems, Jewellery & Precious Metals | 0.92% |
| IT Enabled Services | 0.87% |
| Oil Drilling And Exploration | 0.87% |
| Aerospace & Defense | 0.85% |
| Copper/Copper Alloys Products | 0.83% |
| Lenses/Optical Care | 0.74% |
| Rating Services | 0.66% |
| Medical Equipment & Accessories | 0.63% |
| Exchange Platform | 0.63% |
| Internet & Catalogue Retail | 0.63% |
| Chemicals - Others | 0.60% |
| Electronics - Equipment/Components | 0.60% |
| Engines | 0.60% |
| Castings/Foundry | 0.58% |
| Cables - Power/Others | 0.57% |
| Holding Company | 0.50% |
| Cement | 0.49% |
| Power - Transmission/Equipment | 0.47% |
| IT Equipments & Peripherals | 0.47% |
| Retail - Departmental Stores | 0.41% |
| Services - Others | 0.40% |
| Steel - Alloys/Special | 0.39% |
| Finance - Term Lending Institutions | 0.39% |
| Industrial Explosives | 0.36% |
| Textiles - Readymade Apparels | 0.36% |
| Consumer Electronics | 0.35% |
| Construction, Contracting & Engineering | 0.35% |
| Finance - Mutual Funds | 0.33% |
| Cycles & Accessories | 0.33% |
| Electric Equipment - Transformers | 0.32% |
| Domestic Appliances | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.31% |
| Printing/Publishing/Stationery | 0.29% |
| Packaging & Containers | 0.26% |
| Auto Ancl - Engine Parts | 0.25% |
| Infrastructure - General | 0.25% |
| Retail - Apparel/Accessories | 0.23% |
| Trading & Distributors | 0.23% |
| Compressors | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Mining/Minerals | 0.20% |
| Animal/Shrimp Feed | 0.20% |
| Iron & Steel | 0.20% |
| Paper & Paper Products | 0.19% |
| Chemicals - Organic - Others | 0.18% |
| Retail - Speciality - Non Apparel | 0.18% |
| Education - Coaching/Study Material/Others | 0.17% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.16% |
| Auto - 2 & 3 Wheelers | 0.15% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Finance - Life Insurance | 0.14% |
| Furniture, Furnishing & Flooring | 0.12% |
| Entertainment & Media | 0.11% |
| Fertilisers | 0.05% |
| Forgings | 0.04% |
| Financial Technologies (Fintech) | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.07% | ₹ 218.43 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.46% | ₹ 192.05 | Others |
| Bharti Airtel Limited | 2.69% | ₹ 115.83 | Telecom Services |
| Nestle India Limited | 2.51% | ₹ 108.22 | Food Processing & Packaging |
| HDFC Bank Limited | 2.10% | ₹ 90.52 | Finance - Banks - Private Sector |
| Eternal Limited | 1.69% | ₹ 72.99 | E-Commerce/E-Retail |
| Nexus Select Trust - REIT | 1.67% | ₹ 72.09 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.63% | ₹ 70.30 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.49% | ₹ 64.17 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 1.19% | ₹ 51.46 | Refineries |
| The Federal Bank Limited | 1.19% | ₹ 51.30 | Finance - Banks - Private Sector |
| Bharti Hexacom Limited | 1.17% | ₹ 50.49 | Telecom Services |
| Max Financial Services Limited | 1.16% | ₹ 50.12 | Finance & Investments |
| Aadhar Housing Finance Limited | 1.16% | ₹ 50.06 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 1.14% | ₹ 49.11 | Pharmaceuticals |
| Laurus Labs Limited | 1.13% | ₹ 48.52 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.13% | ₹ 48.59 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 1.05% | ₹ 45.31 | Realty |
| Persistent Systems Limited | 1.00% | ₹ 42.96 | IT Consulting & Software |
| Coforge Limited | 0.99% | ₹ 42.75 | IT Consulting & Software |
| Titan Company Limited | 0.92% | ₹ 39.66 | Gems, Jewellery & Precious Metals |
| Azad Engineering Ltd | 0.90% | ₹ 38.66 | Engineering - General |
| Bharat Electronics Limited | 0.85% | ₹ 36.50 | Aerospace & Defense |
| KRN Heat Exchanger And Refrigeration Limited | 0.83% | ₹ 35.57 | Copper/Copper Alloys Products |
| Muthoot Finance Limited | 0.83% | ₹ 35.92 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 10/12/2026) | 0.80% | ₹ 34.64 | Others |
| Fortis Healthcare Limited | 0.77% | ₹ 32.97 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.75% | ₹ 32.27 | Auto - Cars & Jeeps |
| Lenskart Solutions Limited | 0.74% | ₹ 31.83 | Lenses/Optical Care |
| Bharat Heavy Electricals Limited | 0.74% | ₹ 31.80 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.71% | ₹ 30.75 | Finance - Housing |
| Five Star Business Finance Limited | 0.71% | ₹ 30.59 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.70% | ₹ 30.35 | Oil Drilling And Exploration |
| CARE Ratings Limited | 0.66% | ₹ 28.31 | Rating Services |
| Motilal Oswal Financial Services Limited | 0.66% | ₹ 28.23 | Finance & Investments |
| Axis Bank Limited | 0.65% | ₹ 27.81 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.65% | ₹ 28.08 | Engineering - Heavy |
| Vertis Infrastructure Trust | 0.63% | ₹ 27.07 | Investment Trust |
| Info Edge (India) Limited | 0.63% | ₹ 27.06 | Internet & Catalogue Retail |
| Leela Palaces Hotels & Resorts Limited | 0.62% | ₹ 26.86 | Hotels, Resorts & Restaurants |
| National Aluminium Company Limited | 0.62% | ₹ 26.60 | Aluminium |
| Ajanta Pharma Limited | 0.62% | ₹ 26.58 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.61% | ₹ 26.38 | Hospitals & Medical Services |
| 360 One WAM Limited | 0.61% | ₹ 26.09 | Finance & Investments |
| Navin Fluorine International Limited | 0.60% | ₹ 25.77 | Chemicals - Others |
| Dynamatic Technologies Limited | 0.60% | ₹ 25.77 | Electronics - Equipment/Components |
| City Union Bank Limited | 0.60% | ₹ 25.65 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.59% | ₹ 25.32 | Paints/Varnishes |
| Embassy Office Parks REIT | 0.59% | ₹ 25.42 | Real Estate Investment Trusts (REIT) |
| IndusInd Bank Limited | 0.59% | ₹ 25.29 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Limited | 0.58% | ₹ 25.12 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.58% | ₹ 25.05 | Castings/Foundry |
| Neuland Laboratories Limited | 0.58% | ₹ 24.80 | Pharmaceuticals |
| KEI Industries Limited | 0.57% | ₹ 24.46 | Cables - Power/Others |
| Poly Medicure Limited | 0.57% | ₹ 24.45 | Medical Equipment & Accessories |
| The South Indian Bank Limited | 0.57% | ₹ 24.35 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.57% | ₹ 24.66 | Hospitals & Medical Services |
| Acutaas Chemicals Limited | 0.55% | ₹ 23.89 | Pharmaceuticals |
| Ajax Engineering Limited | 0.55% | ₹ 23.74 | Engineering - Heavy |
| Marico Limited | 0.55% | ₹ 23.56 | Edible Oils & Solvent Extraction |
| Tenneco Clean Air India Limited | 0.52% | ₹ 22.53 | Auto Ancl - Others |
| Juniper Green Energy Limited | 0.52% | ₹ 22.19 | Power - Generation/Distribution |
| Knowledge Realty Trust | 0.52% | ₹ 22.43 | Real Estate Investment Trusts (REIT) |
| Bajaj Finserv Limited | 0.50% | ₹ 21.43 | Holding Company |
| Corona Remedies Limited | 0.49% | ₹ 21.06 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.49% | ₹ 20.92 | Finance - Housing |
| Alkem Laboratories Limited | 0.48% | ₹ 20.66 | Pharmaceuticals |
| Gillette India Limited | 0.48% | ₹ 20.62 | Personal Care |
| Aditya Infotech Limited | 0.47% | ₹ 20.41 | IT Equipments & Peripherals |
| IIFL Finance Limited | 0.47% | ₹ 20.35 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 0.47% | ₹ 20.32 | IT Consulting & Software |
| Hindalco Industries Limited | 0.47% | ₹ 20.27 | Aluminium |
| Cartrade Tech Limited | 0.47% | ₹ 20.17 | E-Commerce/E-Retail |
| National Highways Infra Trust | 0.46% | ₹ 20.03 | Investment Trust |
| 182 Days Tbill (MD 12/11/2026) | 0.46% | ₹ 19.88 | Others |
| FSN E-Commerce Ventures Limited | 0.46% | ₹ 19.98 | E-Commerce/E-Retail |
| Neogen Chemicals Limited | 0.46% | ₹ 19.88 | Chemicals - Speciality |
| Cipla Limited | 0.45% | ₹ 19.34 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.45% | ₹ 19.23 | Pharmaceuticals |
| Manorama Industries Limited | 0.44% | ₹ 19.16 | Edible Oils & Solvent Extraction |
| Sai Life Sciences Limited | 0.44% | ₹ 18.91 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.43% | ₹ 18.33 | Paints/Varnishes |
| Gland Pharma Limited | 0.43% | ₹ 18.59 | Pharmaceuticals |
| TBO Tek Limited | 0.42% | ₹ 17.91 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.41% | ₹ 17.83 | Retail - Departmental Stores |
| Vijaya Diagnostic Centre Limited | 0.41% | ₹ 17.59 | Hospitals & Medical Services |
| Mahindra & Mahindra Financial Services Limited | 0.40% | ₹ 17.15 | Non-Banking Financial Company (NBFC) |
| Jindal Stainless Limited | 0.39% | ₹ 16.71 | Steel - Alloys/Special |
| 91 Days Tbill (MD 19/11/2026) | 0.39% | ₹ 16.88 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.39% | ₹ 16.83 | Others |
| S.J.S. Enterprises Limited | 0.38% | ₹ 16.27 | Auto Ancl - Others |
| Tech Mahindra Limited | 0.37% | ₹ 16.01 | IT Consulting & Software |
| Asian Paints Limited | 0.36% | ₹ 15.59 | Paints/Varnishes |
| Omnitech Engineering Limited | 0.36% | ₹ 15.48 | Engineering - Heavy |
| Solar Industries India Limited | 0.36% | ₹ 15.44 | Industrial Explosives |
| Page Industries Limited | 0.36% | ₹ 15.43 | Textiles - Readymade Apparels |
| REC Limited | 0.35% | ₹ 15.07 | Finance - Term Lending Institutions |
| Avalon Technologies Limited | 0.35% | ₹ 15.29 | Consumer Electronics |
| Larsen & Toubro Limited | 0.35% | ₹ 15.22 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Limited | 0.35% | ₹ 15.13 | Exchange Platform |
| eClerx Services Limited | 0.35% | ₹ 14.96 | IT Enabled Services |
| Kirloskar Oil Engines Limited | 0.35% | ₹ 14.90 | Engines |
| 91 Days Tbill (MD 08/10/2026) | 0.35% | ₹ 14.99 | Others |
| Aether Industries Limited | 0.34% | ₹ 14.44 | Chemicals - Speciality |
| 182 Days Tbill (MD 17/12/2026) | 0.34% | ₹ 14.83 | Others |
| Tube Investments of India Limited | 0.33% | ₹ 14.38 | Cycles & Accessories |
| Yash Highvoltage Limited | 0.32% | ₹ 13.78 | Electric Equipment - Transformers |
| Eureka Forbes Ltd | 0.31% | ₹ 13.54 | Domestic Appliances |
| Hitachi Energy India Limited | 0.31% | ₹ 13.47 | Electric Equipment - Switchgear/Circuit Breaker |
| Thyrocare Technologies Limited | 0.31% | ₹ 13.36 | Hospitals & Medical Services |
| Firstsource Solutions Limited | 0.31% | ₹ 13.26 | IT Enabled Services |
| Meesho Ltd | 0.30% | ₹ 13.01 | E-Commerce/E-Retail |
| Computer Age Management Services Limited | 0.30% | ₹ 12.99 | Finance & Investments |
| International Gemological Institute Limited | 0.30% | ₹ 12.95 | Services - Others |
| Sun Pharmaceutical Industries Limited | 0.30% | ₹ 12.89 | Pharmaceuticals |
| Repco Home Finance Limited | 0.30% | ₹ 12.83 | Finance - Housing |
| Aye Finance Limited | 0.30% | ₹ 12.77 | Non-Banking Financial Company (NBFC) |
| Doms Industries Limited | 0.29% | ₹ 12.56 | Printing/Publishing/Stationery |
| Narayana Hrudayalaya Limited | 0.29% | ₹ 12.34 | Hospitals & Medical Services |
| 91 Days Tbill (MD 03/12/2026) | 0.29% | ₹ 12.39 | Others |
| National Stock Exchange Of India Ltd | 0.28% | ₹ 12.21 | Exchange Platform |
| Intellect Design Arena Limited | 0.27% | ₹ 11.71 | IT Consulting & Software |
| Bank of India | 0.27% | ₹ 11.50 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Limited | 0.26% | ₹ 11.40 | Cement |
| Safari Industries (India) Limited | 0.26% | ₹ 11.38 | Packaging & Containers |
| Clean Max Enviro Energy Solutions Limited | 0.26% | ₹ 11.37 | Power - Generation/Distribution |
| Karur Vysya Bank Limited | 0.26% | ₹ 11.37 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.26% | ₹ 11.26 | Non-Banking Financial Company (NBFC) |
| Lumax Auto Technologies Limited | 0.26% | ₹ 11.24 | Auto Ancl - Others |
| GE Vernova T&D India Limited | 0.26% | ₹ 11.15 | Power - Transmission/Equipment |
| UTI Asset Management Company Limited | 0.26% | ₹ 11.01 | Finance - Mutual Funds |
| Indo-MIM Limited | 0.26% | ₹ 11.16 | Engineering - General |
| Godrej Properties Limited | 0.25% | ₹ 10.84 | Realty |
| Asset Reconstruction Company India Limited | 0.25% | ₹ 10.66 | Finance & Investments |
| Kovai Medical Center and Hospital Limited | 0.25% | ₹ 10.64 | Hospitals & Medical Services |
| Cummins India Limited | 0.25% | ₹ 10.62 | Engines |
| Bosch Limited | 0.25% | ₹ 10.60 | Auto Ancl - Engine Parts |
| Abbott India Limited | 0.24% | ₹ 10.49 | Pharmaceuticals |
| Hy-Tech Engineers Limited | 0.23% | ₹ 9.77 | Engineering - General |
| Vedant Fashions Limited | 0.23% | ₹ 9.71 | Retail - Apparel/Accessories |
| Redington Limited | 0.23% | ₹ 9.85 | Trading & Distributors |
| JSW Cement Limited | 0.23% | ₹ 9.79 | Cement |
| Elgi Equipments Limited | 0.22% | ₹ 9.65 | Compressors |
| Sagility Limited | 0.21% | ₹ 9.08 | IT Enabled Services |
| Kansai Nerolac Paints Limited | 0.21% | ₹ 9.06 | Paints/Varnishes |
| Travel Food Services Limited | 0.21% | ₹ 8.98 | Hotels, Resorts & Restaurants |
| Power Grid Corporation of India Limited | 0.21% | ₹ 8.97 | Power - Transmission/Equipment |
| Mankind Pharma Limited | 0.21% | ₹ 8.89 | Pharmaceuticals |
| Horizon Industrial Parks Limited | 0.21% | ₹ 8.84 | Logistics - Warehousing/Supply Chain/Others |
| Infosys Limited | 0.20% | ₹ 8.43 | IT Consulting & Software |
| NMDC Limited | 0.20% | ₹ 8.41 | Mining/Minerals |
| Tata Steel Limited | 0.20% | ₹ 8.79 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.20% | ₹ 8.82 | Aluminium |
| Anthem Biosciences Limited | 0.20% | ₹ 8.63 | Pharmaceuticals |
| Lemon Tree Hotels Limited | 0.20% | ₹ 8.59 | Hotels, Resorts & Restaurants |
| Godrej Agrovet Limited | 0.20% | ₹ 8.59 | Animal/Shrimp Feed |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 8.56 | Refineries |
| Sudeep Pharma Limited | 0.20% | ₹ 8.55 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.20% | ₹ 8.49 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.20% | ₹ 8.40 | Chemicals - Speciality |
| Aditya Birla Real Estate Limited | 0.19% | ₹ 8.13 | Paper & Paper Products |
| 91 Days Tbill (MD 05/11/2026) | 0.19% | ₹ 8.36 | Others |
| 91 Days Tbill (MD 22/10/2026) | 0.19% | ₹ 8.08 | Others |
| SS Retail Limited | 0.18% | ₹ 7.95 | Retail - Speciality - Non Apparel |
| Godrej Industries Limited | 0.18% | ₹ 7.93 | Personal Care |
| Colgate Palmolive (India) Limited | 0.18% | ₹ 7.89 | Personal Care |
| Fine Organic Industries Limited | 0.18% | ₹ 7.74 | Chemicals - Organic - Others |
| Indiqube Spaces Limited | 0.18% | ₹ 7.55 | Infrastructure - General |
| Elevate Campuses Limited | 0.17% | ₹ 7.50 | Education - Coaching/Study Material/Others |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 7.24 | Oil Drilling And Exploration |
| Orkla India Limited | 0.17% | ₹ 7.19 | Food Processing & Packaging |
| Wheels India Limited | 0.16% | ₹ 6.91 | Auto Ancl - Dr. Trans & Steer - Wheels |
| NTPC Limited | 0.16% | ₹ 6.73 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 0.15% | ₹ 6.55 | Auto - 2 & 3 Wheelers |
| Epack Prefab Technologies Limited | 0.15% | ₹ 6.36 | Engineering - General |
| Jyothy Labs Limited | 0.15% | ₹ 6.28 | Personal Care |
| Anantam Highways Trust | 0.15% | ₹ 6.51 | Investment Trust |
| 182 Days Tbill (MD 05/11/2026) | 0.15% | ₹ 6.57 | Others |
| Ujjivan Small Finance Bank Limited | 0.14% | ₹ 5.98 | Finance - Banks - Private Sector |
| Supreme Industries Limited | 0.14% | ₹ 5.92 | Plastics - Plastic & Plastic Products |
| Canara HSBC Life Insurance company Ltd | 0.14% | ₹ 5.90 | Finance - Life Insurance |
| Tata Consultancy Services Limited | 0.13% | ₹ 5.64 | IT Consulting & Software |
| Endurance Technologies Limited | 0.13% | ₹ 5.55 | Auto Ancl - Others |
| Wakefit Innovations Limited | 0.12% | ₹ 5.37 | Furniture, Furnishing & Flooring |
| Aditya Birla Capital Limited | 0.12% | ₹ 5.37 | Finance & Investments |
| Mastek Limited | 0.12% | ₹ 5.29 | IT Consulting & Software |
| 364 Days Tbill (MD 12/11/2026) | 0.12% | ₹ 4.97 | Others |
| Latent View Analytics Limited | 0.11% | ₹ 4.55 | Entertainment & Media |
| Onemi Technology Solutions Limited | 0.10% | ₹ 4.14 | Finance & Investments |
| Jupiter Life Line Hospitals Limited | 0.10% | ₹ 4.12 | Hospitals & Medical Services |
| Newgen Software Technologies Limited | 0.09% | ₹ 4.04 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.09% | ₹ 4.01 | Finance & Investments |
| CSB Bank Limited | 0.08% | ₹ 3.24 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 0.07% | ₹ 2.85 | Infrastructure - General |
| Nucleus Software Exports Limited | 0.07% | ₹ 2.85 | IT Consulting & Software |
| Laxmi Dental Limited | 0.06% | ₹ 2.48 | Medical Equipment & Accessories |
| National Securities Depository Limited | 0.06% | ₹ 2.44 | Services - Others |
| Coromandel International Limited | 0.05% | ₹ 2.13 | Fertilisers |
| Arman Financial Services Limited | 0.05% | ₹ 2.13 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Limited | 0.04% | ₹ 1.85 | Finance - Mutual Funds |
| Sona BLW Precision Forgings Limited | 0.04% | ₹ 1.64 | Forgings |
| Power Finance Corporation Limited | 0.04% | ₹ 1.56 | Finance - Term Lending Institutions |
| EMA Partners India Limited | 0.04% | ₹ 1.52 | Services - Others |
| Nippon Life India Asset Management Limited | 0.03% | ₹ 1.17 | Finance - Mutual Funds |
| PB Fintech Limited | 0.01% | ₹ 0.53 | Financial Technologies (Fintech) |
| Petronet LNG Limited | 0.01% | ₹ 0.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Force Motors Limited | 0.01% | ₹ 0.40 | Auto - LCVs/HCVs |
| Oracle Financial Services Software Limited | 0.01% | ₹ 0.28 | IT Consulting & Software |
| Ather Energy Limited | 0.01% | ₹ 0.25 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.21% | 2.46% | 3.98% | 17.03% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Multi Cap
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 5.36% | 63.54% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.04 | 4.27% | 58.14% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.14 | 8.28% | 57.59% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.39 | 3.53% | 57.02% | 0.00% | ₹6,380 | 0.81% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹44.78 | 7.57% | 55.86% | 88.87% | ₹7,457 | 0.93% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Cap Fund - Direct Plan Growth is ₹16.35 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Cap Fund - Direct Plan Growth is ₹4,307.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
WhiteOak Capital Multi Cap Fund - Direct Plan Growth has delivered returns of 2.46% (1 Year), 17.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
WhiteOak Capital Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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