A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
72,529.07
▼ -0.33%
నిప్టీ
22,716.20
▼ -0.28%
బంగారం
₹ 13,640/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.05
USD
₹ 95.94
సెన్సెక్స్
72,529.07
▼ -0.33%
నిప్టీ
22,716.20
▼ -0.28%
బంగారం
₹ 13,640/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.05
USD
₹ 95.94
WhiteOak Capital Multi Cap Fund
3 Year Absolute Returns
55.38% ↑
NAV (₹) on 28 Sep 2026
15.62
1 Day NAV Change
-1.44%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 31 Aug 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 4,384.77 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.25%
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
₹ 4,384.77 Cr
Equity
88.57%
Debt
3.7%
Money Market & Cash
4.05%
Other Assets & Liabilities
3.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.73% |
| Pharmaceuticals | 7.73% |
| Hospitals & Medical Services | 4.06% |
| Treps/Reverse Repo | 4.05% |
| IT Consulting & Software | 3.93% |
| Finance & Investments | 3.80% |
| Telecom Services | 3.73% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Treasury Bill | 3.25% |
| Finance - Housing | 2.64% |
| E-Commerce/E-Retail | 2.57% |
| Food Processing & Packaging | 2.54% |
| Auto - Cars & Jeeps | 2.46% |
| Engineering - Heavy | 2.27% |
| Real Estate Investment Trusts (REIT) | 2.08% |
| Finance - Banks - Public Sector | 2.06% |
| Paints/Varnishes | 1.68% |
| Refineries | 1.46% |
| Auto Ancl - Others | 1.35% |
| Aluminium | 1.34% |
| Realty | 1.32% |
| Financial Technologies (Fintech) | 1.24% |
| Investment Trust | 1.23% |
| Engineering - General | 1.17% |
| Hotels, Resorts & Restaurants | 1.06% |
| Edible Oils & Solvent Extraction | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Personal Care | 0.94% |
| IT Enabled Services | 0.91% |
| Aerospace & Defense | 0.89% |
| Copper/Copper Alloys Products | 0.88% |
| Forgings | 0.81% |
| Power - Generation/Distribution | 0.79% |
| Lenses/Optical Care | 0.70% |
| Rating Services | 0.69% |
| Chemicals - Speciality | 0.68% |
| Retail - Departmental Stores | 0.65% |
| Medical Equipment & Accessories | 0.65% |
| Castings/Foundry | 0.63% |
| Chemicals - Others | 0.62% |
| Engines | 0.57% |
| Holding Company | 0.57% |
| Internet & Catalogue Retail | 0.56% |
| Electronics - Equipment/Components | 0.52% |
| Cement | 0.50% |
| IT Equipments & Peripherals | 0.50% |
| Power - Transmission/Equipment | 0.48% |
| Others - Not Mentioned | 0.45% |
| Services - Others | 0.42% |
| Cycles & Accessories | 0.38% |
| Net Receivables/(Payables) | 0.37% |
| Domestic Appliances | 0.37% |
| Construction, Contracting & Engineering | 0.37% |
| Oil Drilling And Exploration | 0.36% |
| Industrial Explosives | 0.36% |
| Steel - Alloys/Special | 0.36% |
| Exchange Platform | 0.36% |
| Auto Ancl - Batteries | 0.35% |
| Textiles - Readymade Apparels | 0.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.34% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Printing/Publishing/Stationery | 0.30% |
| Electric Equipment - Transformers | 0.29% |
| Packaging & Containers | 0.27% |
| Consumer Electronics | 0.25% |
| Logistics - Warehousing/Supply Chain/Others | 0.24% |
| Infrastructure - General | 0.24% |
| Compressors | 0.23% |
| Retail - Apparel/Accessories | 0.23% |
| Mining/Minerals | 0.22% |
| Paper & Paper Products | 0.22% |
| Iron & Steel | 0.20% |
| Trading & Distributors | 0.20% |
| Chemicals - Organic - Others | 0.18% |
| Finance - Term Lending Institutions | 0.16% |
| Finance - Life Insurance | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Furniture, Furnishing & Flooring | 0.13% |
| Entertainment & Media | 0.12% |
| Animal/Shrimp Feed | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.07% |
| Finance - Mutual Funds | 0.07% |
| Fertilisers | 0.05% |
| Air Conditioners | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.29% | ₹ 232.12 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.05% | ₹ 177.49 | Others |
| Bharti Airtel Limited | 2.48% | ₹ 108.67 | Telecom Services |
| Nestle India Limited | 2.36% | ₹ 103.41 | Food Processing & Packaging |
| HDFC Bank Limited | 2.07% | ₹ 90.55 | Finance - Banks - Private Sector |
| State Bank of India | 1.77% | ₹ 77.66 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.63% | ₹ 71.39 | Auto - Cars & Jeeps |
| Eternal Limited | 1.60% | ₹ 70.32 | E-Commerce/E-Retail |
| Nexus Select Trust - REIT | 1.49% | ₹ 65.28 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Limited | 1.42% | ₹ 62.31 | Finance & Investments |
| The Federal Bank Limited | 1.31% | ₹ 57.65 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.26% | ₹ 55.37 | Refineries |
| Bharti Hexacom Limited | 1.25% | ₹ 54.77 | Telecom Services |
| PB Fintech Limited | 1.24% | ₹ 54.30 | Financial Technologies (Fintech) |
| Aadhar Housing Finance Limited | 1.23% | ₹ 53.74 | Finance - Housing |
| Torrent Pharmaceuticals Limited | 1.18% | ₹ 51.83 | Pharmaceuticals |
| Persistent Systems Limited | 1.16% | ₹ 51.05 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.11% | ₹ 48.87 | Finance - Banks - Private Sector |
| Coforge Limited | 1.11% | ₹ 48.52 | IT Consulting & Software |
| Laurus Labs Limited | 1.07% | ₹ 46.93 | Pharmaceuticals |
| The Phoenix Mills Limited | 1.01% | ₹ 44.49 | Realty |
| Titan Company Limited | 1.01% | ₹ 44.12 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Limited | 0.89% | ₹ 39.09 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.89% | ₹ 38.96 | Aerospace & Defense |
| Fortis Healthcare Limited | 0.89% | ₹ 38.83 | Hospitals & Medical Services |
| Azad Engineering Ltd | 0.88% | ₹ 38.70 | Engineering - General |
| KRN Heat Exchanger And Refrigeration Limited | 0.88% | ₹ 38.46 | Copper/Copper Alloys Products |
| Maruti Suzuki India Limited | 0.83% | ₹ 36.53 | Auto - Cars & Jeeps |
| Sona BLW Precision Forgings Limited | 0.81% | ₹ 35.47 | Forgings |
| Bharat Heavy Electricals Limited | 0.77% | ₹ 33.88 | Engineering - Heavy |
| Five Star Business Finance Limited | 0.72% | ₹ 31.66 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.70% | ₹ 30.78 | Lenses/Optical Care |
| CARE Ratings Limited | 0.69% | ₹ 30.28 | Rating Services |
| 360 One WAM Limited | 0.68% | ₹ 29.76 | Finance & Investments |
| National Aluminium Company Limited | 0.68% | ₹ 29.77 | Aluminium |
| Motilal Oswal Financial Services Limited | 0.68% | ₹ 29.62 | Finance & Investments |
| Vishal Mega Mart Limited | 0.65% | ₹ 28.66 | Retail - Departmental Stores |
| IndusInd Bank Limited | 0.65% | ₹ 28.52 | Finance - Banks - Private Sector |
| Leela Palaces Hotels & Resorts Limited | 0.64% | ₹ 27.99 | Hotels, Resorts & Restaurants |
| TD Power Systems Limited | 0.63% | ₹ 27.76 | Engineering - Heavy |
| AIA Engineering Limited | 0.63% | ₹ 27.57 | Castings/Foundry |
| Axis Bank Limited | 0.62% | ₹ 27.11 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 0.62% | ₹ 27.11 | Chemicals - Others |
| India Shelter Finance Corporation Limited | 0.61% | ₹ 26.85 | Finance - Housing |
| Indigo Paints Limited | 0.61% | ₹ 26.76 | Paints/Varnishes |
| Neuland Laboratories Limited | 0.61% | ₹ 26.72 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.61% | ₹ 26.70 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.60% | ₹ 26.44 | Pharmaceuticals |
| Vertis Infrastructure Trust | 0.60% | ₹ 26.28 | Investment Trust |
| City Union Bank Limited | 0.59% | ₹ 26.01 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.59% | ₹ 25.71 | Medical Equipment & Accessories |
| Embassy Office Parks REIT | 0.59% | ₹ 25.66 | Real Estate Investment Trusts (REIT) |
| Max Healthcare Institute Limited | 0.58% | ₹ 25.41 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.57% | ₹ 25.02 | Holding Company |
| Marico Limited | 0.56% | ₹ 24.58 | Edible Oils & Solvent Extraction |
| Info Edge (India) Limited | 0.56% | ₹ 24.64 | Internet & Catalogue Retail |
| Dr. Lal Path Labs Limited | 0.56% | ₹ 24.46 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.54% | ₹ 23.47 | Auto Ancl - Others |
| Ajax Engineering Limited | 0.53% | ₹ 23.24 | Engineering - Heavy |
| The South Indian Bank Limited | 0.53% | ₹ 23.05 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 0.53% | ₹ 23.02 | Pharmaceuticals |
| Dynamatic Technologies Limited | 0.52% | ₹ 22.65 | Electronics - Equipment/Components |
| IIFL Finance Limited | 0.50% | ₹ 21.91 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.50% | ₹ 21.90 | IT Equipments & Peripherals |
| Hindalco Industries Limited | 0.50% | ₹ 21.86 | Aluminium |
| FSN E-Commerce Ventures Limited | 0.50% | ₹ 21.83 | E-Commerce/E-Retail |
| Juniper Green Energy Limited | 0.49% | ₹ 21.50 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.49% | ₹ 21.46 | Finance - Housing |
| Alkem Laboratories Limited | 0.49% | ₹ 21.33 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.48% | ₹ 21.22 | IT Consulting & Software |
| Cartrade Tech Limited | 0.47% | ₹ 20.81 | E-Commerce/E-Retail |
| Corona Remedies Limited | 0.47% | ₹ 20.63 | Pharmaceuticals |
| National Highways Infra Trust | 0.46% | ₹ 20.09 | Investment Trust |
| Cipla Limited | 0.46% | ₹ 20.25 | Pharmaceuticals |
| Berger Paints (I) Limited | 0.46% | ₹ 20.03 | Paints/Varnishes |
| 182 Days Tbill (MD 12/11/2026) | 0.45% | ₹ 19.80 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.45% | ₹ 19.56 | Others - Not Mentioned |
| IPCA Laboratories Limited | 0.45% | ₹ 19.70 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Limited | 0.45% | ₹ 19.69 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Limited | 0.45% | ₹ 19.55 | Edible Oils & Solvent Extraction |
| TBO Tek Limited | 0.42% | ₹ 18.54 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.42% | ₹ 18.57 | Hospitals & Medical Services |
| Gland Pharma Limited | 0.42% | ₹ 18.50 | Pharmaceuticals |
| Sai Life Sciences Limited | 0.41% | ₹ 18.11 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.41% | ₹ 17.94 | Auto Ancl - Others |
| Asian Paints Limited | 0.39% | ₹ 17.22 | Paints/Varnishes |
| Gillette India Limited | 0.39% | ₹ 17.05 | Personal Care |
| 91 Days Tbill (MD 19/11/2026) | 0.38% | ₹ 16.81 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.38% | ₹ 16.76 | Others |
| Tube Investments of India Limited | 0.38% | ₹ 16.83 | Cycles & Accessories |
| Eureka Forbes Ltd | 0.37% | ₹ 16.11 | Domestic Appliances |
| Net Receivables / (Payables) | 0.37% | ₹ 17.84 | Others |
| Larsen & Toubro Limited | 0.37% | ₹ 16.37 | Construction, Contracting & Engineering |
| eClerx Services Limited | 0.37% | ₹ 16.25 | IT Enabled Services |
| Solar Industries India Limited | 0.36% | ₹ 15.76 | Industrial Explosives |
| Jindal Stainless Limited | 0.36% | ₹ 15.70 | Steel - Alloys/Special |
| Multi Commodity Exchange of India Limited | 0.36% | ₹ 15.59 | Exchange Platform |
| Ather Energy Limited | 0.35% | ₹ 15.44 | Auto Ancl - Batteries |
| Page Industries Limited | 0.35% | ₹ 15.18 | Textiles - Readymade Apparels |
| Computer Age Management Services Limited | 0.35% | ₹ 15.14 | Finance & Investments |
| 91 Days Tbill (MD 24/09/2026) | 0.34% | ₹ 14.95 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.34% | ₹ 14.92 | Others |
| Aye Finance Limited | 0.34% | ₹ 14.71 | Non-Banking Financial Company (NBFC) |
| Thyrocare Technologies Limited | 0.34% | ₹ 15.11 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 0.34% | ₹ 14.85 | Electric Equipment - Switchgear/Circuit Breaker |
| Omnitech Engineering Limited | 0.34% | ₹ 14.84 | Engineering - Heavy |
| Aether Industries Limited | 0.33% | ₹ 14.37 | Chemicals - Speciality |
| Hero MotoCorp Limited | 0.32% | ₹ 14.09 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 0.32% | ₹ 14.09 | Pharmaceuticals |
| International Gemological Institute Limited | 0.32% | ₹ 13.98 | Services - Others |
| Prudent Corporate Advisory Services Limited | 0.31% | ₹ 13.77 | Finance & Investments |
| Firstsource Solutions Limited | 0.31% | ₹ 13.72 | IT Enabled Services |
| Repco Home Finance Limited | 0.31% | ₹ 13.63 | Finance - Housing |
| Kirloskar Oil Engines Limited | 0.31% | ₹ 13.58 | Engines |
| Godrej Properties Limited | 0.31% | ₹ 13.41 | Realty |
| Doms Industries Limited | 0.30% | ₹ 13.31 | Printing/Publishing/Stationery |
| Narayana Hrudayalaya Limited | 0.30% | ₹ 13.14 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.30% | ₹ 13 | IT Consulting & Software |
| Yash Highvoltage Limited | 0.29% | ₹ 12.58 | Electric Equipment - Transformers |
| Bank of India | 0.29% | ₹ 12.51 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.28% | ₹ 12.41 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 0.28% | ₹ 12.17 | Finance - Banks - Private Sector |
| Safari Industries (India) Limited | 0.27% | ₹ 12.03 | Packaging & Containers |
| GE Vernova T&D India Limited | 0.27% | ₹ 11.80 | Power - Transmission/Equipment |
| 91 Days Tbill (MD 10/09/2026) | 0.26% | ₹ 11.49 | Others |
| Cummins India Limited | 0.26% | ₹ 11.39 | Engines |
| Lumax Auto Technologies Limited | 0.26% | ₹ 11.25 | Auto Ancl - Others |
| Avalon Technologies Limited | 0.25% | ₹ 11.11 | Consumer Electronics |
| JSW Cement Limited | 0.25% | ₹ 10.88 | Cement |
| Kovai Medical Center and Hospital Limited | 0.25% | ₹ 10.76 | Hospitals & Medical Services |
| Nuvoco Vistas Corporation Limited | 0.25% | ₹ 10.76 | Cement |
| 91 Days Tbill (MD 17/09/2026) | 0.24% | ₹ 10.38 | Others |
| Horizon Industrial Parks Limited | 0.24% | ₹ 10.69 | Logistics - Warehousing/Supply Chain/Others |
| 91 Days Tbill (MD 03/09/2026) | 0.23% | ₹ 10 | Others |
| Sagility Limited | 0.23% | ₹ 10.03 | IT Enabled Services |
| Abbott India Limited | 0.23% | ₹ 10 | Pharmaceuticals |
| Elgi Equipments Limited | 0.23% | ₹ 9.95 | Compressors |
| Vedant Fashions Limited | 0.23% | ₹ 9.89 | Retail - Apparel/Accessories |
| NMDC Limited | 0.22% | ₹ 9.69 | Mining/Minerals |
| Kansai Nerolac Paints Limited | 0.22% | ₹ 9.81 | Paints/Varnishes |
| Aditya Birla Real Estate Limited | 0.22% | ₹ 9.75 | Paper & Paper Products |
| Cholamandalam Investment and Finance Company Ltd | 0.22% | ₹ 9.73 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 0.22% | ₹ 9.73 | Hotels, Resorts & Restaurants |
| Pidilite Industries Limited | 0.22% | ₹ 9.68 | Chemicals - Speciality |
| Power Grid Corporation of India Limited | 0.21% | ₹ 9.07 | Power - Transmission/Equipment |
| Tata Steel Limited | 0.20% | ₹ 8.79 | Iron & Steel |
| Redington Limited | 0.20% | ₹ 8.66 | Trading & Distributors |
| Anthem Biosciences Limited | 0.20% | ₹ 8.97 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 8.94 | Refineries |
| Lemon Tree Hotels Limited | 0.20% | ₹ 8.76 | Hotels, Resorts & Restaurants |
| Godrej Industries Limited | 0.20% | ₹ 8.66 | Personal Care |
| Sudeep Pharma Limited | 0.20% | ₹ 8.57 | Pharmaceuticals |
| Oil India Limited | 0.19% | ₹ 8.20 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 05/11/2026) | 0.19% | ₹ 8.32 | Others |
| Colgate Palmolive (India) Limited | 0.19% | ₹ 8.49 | Personal Care |
| Fine Organic Industries Limited | 0.18% | ₹ 7.98 | Chemicals - Organic - Others |
| Orkla India Limited | 0.18% | ₹ 7.88 | Food Processing & Packaging |
| 91 Days Tbill (MD 22/10/2026) | 0.18% | ₹ 8.04 | Others |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 7.44 | Oil Drilling And Exploration |
| Indiqube Spaces Limited | 0.17% | ₹ 7.37 | Infrastructure - General |
| Anantam Highways Trust | 0.17% | ₹ 7.59 | Investment Trust |
| Hy-Tech Engineers Ltd. | 0.16% | ₹ 7.16 | Engineering - General |
| Vedanta Aluminium Metal Limited | 0.16% | ₹ 6.90 | Aluminium |
| Jyothy Labs Limited | 0.16% | ₹ 6.85 | Personal Care |
| NTPC Limited | 0.16% | ₹ 6.83 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.15% | ₹ 6.60 | IT Consulting & Software |
| 182 Days Tbill (MD 05/11/2026) | 0.15% | ₹ 6.54 | Others |
| CSB Bank Limited | 0.14% | ₹ 6.35 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance company Ltd | 0.14% | ₹ 6.21 | Finance - Life Insurance |
| Clean Max Enviro Energy Solutions Limited | 0.14% | ₹ 6.18 | Power - Generation/Distribution |
| Ujjivan Small Finance Bank Limited | 0.14% | ₹ 6.12 | Finance - Banks - Private Sector |
| Supreme Industries Limited | 0.14% | ₹ 6.10 | Plastics - Plastic & Plastic Products |
| Endurance Technologies Limited | 0.14% | ₹ 6 | Auto Ancl - Others |
| Mastek Limited | 0.13% | ₹ 5.92 | IT Consulting & Software |
| Epack Prefab Technologies Limited | 0.13% | ₹ 5.80 | Engineering - General |
| Aditya Birla Capital Limited | 0.13% | ₹ 5.78 | Finance & Investments |
| Neogen Chemicals Limited | 0.13% | ₹ 5.64 | Chemicals - Speciality |
| Onemi Technology Solutions Limited | 0.13% | ₹ 5.50 | Finance & Investments |
| Wakefit Innovations Limited | 0.13% | ₹ 5.48 | Furniture, Furnishing & Flooring |
| REC Limited | 0.12% | ₹ 5.15 | Finance - Term Lending Institutions |
| Latent View Analytics Limited | 0.12% | ₹ 5.21 | Entertainment & Media |
| Jupiter Life Line Hospitals Limited | 0.11% | ₹ 4.80 | Hospitals & Medical Services |
| 364 Days Tbill (MD 12/11/2026) | 0.11% | ₹ 4.95 | Others |
| Newgen Software Technologies Limited | 0.10% | ₹ 4.57 | IT Consulting & Software |
| Godrej Agrovet Limited | 0.10% | ₹ 4.39 | Animal/Shrimp Feed |
| Cholamandalam Financial Holdings Limited | 0.10% | ₹ 4.30 | Finance & Investments |
| Mankind Pharma Limited | 0.09% | ₹ 4.12 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.07% | ₹ 3.26 | IT Consulting & Software |
| Awfis Space Solutions Limited | 0.07% | ₹ 3.03 | Infrastructure - General |
| Petronet LNG Limited | 0.07% | ₹ 3.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| National Securities Depository Limited | 0.06% | ₹ 2.61 | Services - Others |
| Laxmi Dental Limited | 0.06% | ₹ 2.53 | Medical Equipment & Accessories |
| Arman Financial Services Limited | 0.06% | ₹ 2.42 | Non-Banking Financial Company (NBFC) |
| Coromandel International Limited | 0.05% | ₹ 2.31 | Fertilisers |
| ICICI Prudential Asset Management Company Limited | 0.04% | ₹ 1.81 | Finance - Mutual Funds |
| Power Finance Corporation Limited | 0.04% | ₹ 1.61 | Finance - Term Lending Institutions |
| EMA Partners India Limited | 0.04% | ₹ 1.57 | Services - Others |
| Nippon Life India Asset Management Limited | 0.03% | ₹ 1.29 | Finance - Mutual Funds |
| Blue Star Limited | 0.01% | ₹ 0.49 | Air Conditioners |
| Force Motors Limited | 0.01% | ₹ 0.41 | Auto - LCVs/HCVs |
| Oracle Financial Services Software Limited | 0.01% | ₹ 0.34 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.34% | 5.11% | 2.52% | 15.82% |
| Category returns | 0.38% | 3.36% | -2.25% | 34.75% |
Fund Objective
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalizations 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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.42 | 9.84% | 67.24% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.37 | 6.58% | 62.74% | 0.00% | ₹4,385 | 0.92% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.73 | 8.83% | 62.13% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.23 | 8.71% | 61.73% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.30 | 12.84% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.27 | 12.80% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.27 | 12.80% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Cap Fund Regular Growth is ₹15.62 as of 28 Sep 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 Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Cap Fund Regular Growth is ₹4,384.77 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 Regular Growth?
WhiteOak Capital Multi Cap Fund Regular Growth has delivered returns of 5.11% (1 Year), 15.82% (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 Regular Growth?
WhiteOak Capital Multi Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Cap Fund Regular 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
