WhiteOak Capital Multi Cap Fund Regular - Growth

Fund Details

NAV 14.982

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.4

Fund Size(in Crores) 2984.93

Fund Performance

1 Month -1.99%

3 Month -4.47%

6 Month 0.84%

1 Year 13.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.51%) Market Cap Large Cap 33.73 Mid Cap 23.59 Small Cap 36.19 Top Sectors Financial 28.57 Services 10.59 Healthcare 10.37 Capital Goods 7.37 Technology 6.56 Automobile 6.09 Metals & Mining 4.15 Consumer Staples 3.7 Communication 3.64 Energy 3.38 Consumer Discretionary 2.56 Materials 2.08 Construction 1.92 Chemicals 1.22 Unclassified 0.91 Insurance 0.38 Textiles 0.03 Top Holding NMDC 0.3 Jyothy Labs 0.48 Vedanta 0.47 Nestle India 1.46 Lenskart Solutions 0.25 Mahindra & Mahindra 1.56 Kotak Mahindra Bank 1.39 Ajax Engineering 0.59 Leela Palaces Hotels 0.47 Max Financial Services 1.62 Coromandel International 0.09 National Securities Depository 0.11 ICICI Lombard Gen. Insurance 0.18 Godrej Consumer 0.28 Le Travenues Technology 0.32 Neogen Chemicals 0.1 TBO Tek 0.56 Blue Star 0.25 ICICI Prudential Asset Management Company 0.91 Bajaj Finserv 0.57 The Federal Bank 1.61 Firstsource Solutions 0.33 Lemon Tree Hotels 0.17 Petronet LNG 0.37 Metro Brands 0.1 National Aluminium Company 0.79 Jupiter Life Line Hospitals 0.15 Marico 0.63 Endurance Technologies 0.17 Tata Steel 0.51 The South Indian Bank 0.52 MTAR Technologies 0.26 JSW Energy 0.04 Oil India 0.54 NTPC 0.38 Narayana Hrudayalaya 0.41 CAMS 0.45 360 One Wam 0.4 ICICI Bank 4.78 Emmvee Photovoltaic Power 0.17 Safari Industries (India) 0.54 Ajanta Pharma 0.31 Bharat Bijlee 0.23 Berger Paints India 0.46 Reliance Industries 1.14 Laurus Labs 0.79 Bharti Airtel 0.55 Tata Consultancy 0.23 Arman Financial Services 0.07 Dynamatic Technologies 0.56 EMA Partners 0.05 MCX 0.7 FSN E-Commerce Ventures 0.41 Kirloskar Oil Engines 0.34 KRN Heat Exchanger And Refrigeration 0.34 Karur Vysya Bank 0.28 SJS Enterprises 0.34 Hindalco Industries 0.59 Arvind Fashions 0.03 Wakefit Innovations 0.23 Cipla 0.19 Nucleus Software Exports 0.13 Aditya Birla AMC 0.13 Divi's Laboratories 0.14 Larsen & Toubro 0.42 Tube Investments Of India 0.53 Indian Bank 0.93 Krishna Institute 0.41 Senco Gold 0.11 Crompton Greaves Con. Electricals 0.16 Info Edge (India) 1.03 Eternal 1.87 Colgate-Palmolive (India) 0.32 Mankind Pharma 0.61 Awfis Space Solutions 0.34 HDFC Bank 4.45 Kei Industries 0.54 Alkem Laboratories 0.76 Shivalik Bimetal Controls 0.13 City Union Bank 0.6 Eureka Forbes 0.6 Bharat Electronics 1.59 Bharti Hexacom 1.73 AIA Engineering 0.37 Latent View Analytics 0.32 Interglobe Aviation 0.3 Sudeep Pharma 0.14 International Gemmological Institute 0.3 Fine Organic Industries 0.21 CarTrade Tech 0.54 Supreme Industries 0.2 Asian Paints 0.53 Neuland Laboratories 0.42 KPIT Technologies 0.2 Cigniti Technologies 0.75 The Phoenix Mills 1.49 Repco Home Finance 0.45 Maruti Suzuki India 1.31 Travel Food Services 0.27 Jindal Stainless 0.35 Hitachi Energy India 0.64 Navin Fluorine International 0.53 Trent 0.06 Sona BLW Precision Forgings 0.63 Pidilite Industries 0.28 LTIMindtree 0.18 Bajaj Finance 0.25 Onward Technologies 0.04 State Bank of India 1.88 Hero Motocorp 0.48 Carraro 0.14 Hindustan Petroleum Corporation 0.35 PNB Housing Finance 0.21 Nippon Life India Asset Management 0.85 Dalmia Bharat 0.1 Inventurus Knowledge Solutions 0.27 TD Power Systems 0.57 Kovai Medical Center & Hospital 0.2 Vijaya Diagnostic Centre 0.21 Indiqube Spaces 0.23 Ambuja Cements 0.31 EPack Prefab Technologies 0.18 Bank Nifty 1.5 Aadhar Housing Fin 1.18 India Shelter Finance Corporation 0.86 Poly Medicure 0.74 Infosys 0.43 CapitalNumbers Infotech 0.03 Persistent Systems 1.98 Godrej Industries 0.25 Azad Engineering 0.6 REC 0.44 Onesource Specialty Pharma 0.18 Force Motors 0.33 PB Fintech 0.82 Tech Mahindra 0.2 Coforge 1.07 CSB Bank 0.26 Motilal Oswal Financial Services 0.64 Care Ratings 0.47 Indigo Paints 0.48 Fortis Healthcare 1.3 Sun Pharmaceutical Industries 0.38 Ipca Laboratories 0.44 GE Vernova T&D 0.57 Laxmi Dental 0.08 eClerx Services 0.64 Five-Star Business Finance 0.52 Abbott India 0.36 Cummins India 0.56 Acutaas Chemicals 0.59 Lupin 0.4 Mastek 0.23 Cholamandalam Financial 0.16 DAM Capital Advisors 0.02 Elgi Equipments 0.18 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.73 Cholamandalam Investment and Finance Company 0.16 JB Chemicals 1.15 ONGC 0.43 WeWork India Management 0.22 Titan Company 0.62 Sagility 0.05 Aditya Infotech 0.63 Dixon Technologies (India) 0.05 Intellect Design Arena 0.58 Gillette India 0.27 Muthoot Finance 1.7 Newgen Software Technologies 0.17 Nifty 50 0.01 Lumax Auto Technologies 0.17 Canara HSBC Life Insurance Company 0.2

Debt & Others (6.489999999999999%) Sector Allocation Infrastructure Investment Trust 2.81 Net Payables -5.16 CBLO 2.98 Debt Credit Ratings Debt Category Nexus Select Trust 1.86 National Highways Infra Trust 0.59 Vertis Infrastructure Trust 0.84 Embassy Office Parks REIT 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2023-09-22

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.