WhiteOak Capital Multi Cap Fund Regular-Growth

Fund Details

NAV 15.144

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.71

Fund Size(in Crores) 3421.36

Fund Performance

1 Month 0.56%

3 Month 3.67%

6 Month -2.72%

1 Year 3.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (94.21%) Market Cap Large Cap 33.37 Mid Cap 28.11 Small Cap 32.73 Top Sectors Financial 27.55 Healthcare 10.85 Services 9.71 Capital Goods 9.24 Automobile 5.74 Technology 5.17 Consumer Staples 4.77 Communication 4.29 Energy 4.08 Metals & Mining 3.87 Construction 2.47 Materials 2.47 Consumer Discretionary 2.47 Chemicals 1.31 Insurance 0.17 Unclassified 0.06 Top Holding 360 One Wam 0.56 Aadhar Housing Fin 1.32 Abbott India 0.29 Acutaas Chemicals 0.7 Aditya Birla AMC 0.07 Aditya Infotech 0.83 Aether Industries 0.17 AIA Engineering 0.52 Ajanta Pharma 0.5 Ajax Engineering 0.62 Alkem Laboratories 0.63 Ambuja Cements 0.24 Arman Financial Services 0.05 Asian Paints 0.46 Ather Energy 0.17 Awfis Space Solutions 0.27 Axis Bank 0.3 Aye Finance 0.03 Azad Engineering 0.91 Bajaj Finance 0.22 Bajaj Finserv 0.63 Bank Nifty 1.05 Berger Paints India 0.41 Bharat Bijlee 0.22 Bharat Electronics 1.38 Bharat Heavy Electricals 0.79 Bharti Airtel 1.87 Bharti Hexacom 1.57 Blue Star 0.22 CAMS 0.41 Canara HSBC Life Insurance Company 0.16 CapitalNumbers Infotech 0.02 Care Ratings 0.74 Carraro 0.2 CarTrade Tech 0.29 Cholamandalam Financial 0.13 Cholamandalam Investment and Finance Company 0.13 Cigniti Technologies 0.55 Cipla 0.16 City Union Bank 0.67 Clean Max Enviro Energy Solutions 0.01 Coforge 0.82 Colgate-Palmolive (India) 0.27 Coromandel International 0.07 CORONA Remedies 0.21 Crompton Greaves Con. Electricals 0.17 CSB Bank 0.25 Cummins India 0.63 Dalmia Bharat 0.08 Divi's Laboratories 0.13 Dixon Technologies (India) 0.05 Dynamatic Technologies 0.64 eClerx Services 0.34 Elgi Equipments 0.2 EMA Partners 0.05 Endurance Technologies 0.14 EPack Prefab Technologies 0.15 Eternal 1.65 Eureka Forbes 0.53 Fine Organic Industries 0.2 Firstsource Solutions 0.24 Five-Star Business Finance 0.77 Force Motors 0 Fortis Healthcare 1.28 FSN E-Commerce Ventures 0.49 GE Vernova T&D 0.68 Gillette India 0.52 Godrej Consumer 0.23 Godrej Industries 0.21 Godrej Properties 0.41 HDFC Bank 4.71 Hero Motocorp 0.39 Hindalco Industries 0.65 Hindustan Petroleum Corporation 0.27 Hitachi Energy India 1 ICICI Bank 4.71 ICICI Prudential Asset Management Company 0.06 Indian Bank 0.76 India Shelter Finance Corporation 0.81 Indigo Paints 0.58 Indiqube Spaces 0.2 Info Edge (India) 0.53 Infosys 0.29 Intellect Design Arena 0.42 Interglobe Aviation 0.11 International Gemological Institute 0.39 Ipca Laboratories 0.4 JB Chemicals 1.1 Jindal Stainless 0.28 JSW Energy 0.04 Jupiter Life Line Hospitals 0.12 Jyothy Labs 0.5 Kansai Nerolac Paints 0.2 Karur Vysya Bank 0.24 Kei Industries 0.72 Kirloskar Oil Engines 0.42 Kotak Mahindra Bank 1.31 Kovai Medical Center & Hospital 0.18 Krishna Institute 0.78 KRN Heat Exchanger And Refrigeration 0.49 Larsen & Toubro 0.47 Latent View Analytics 0.2 Laurus Labs 0.79 Laxmi Dental 0.08 Leela Palaces Hotels 0.72 Lemon Tree Hotels 0.28 Lenskart Solutions 0.24 LTM 0.11 Lumax Auto Technologies 0.26 Lupin 0.37 Mahindra & Mahindra 1.23 Mankind Pharma 0.57 Marico 0.63 Maruti Suzuki India 0.94 Mastek 0.17 Max Financial Services 1.51 Max Healthcare Institute 0.29 MCX 0.4 Metro Brands 0.08 Motilal Oswal Financial Services 0.23 Muthoot Finance 1.41 Narayana Hrudayalaya 0.36 National Aluminium Company 0.91 National Securities Depository 0.08 Navin Fluorine International 0.52 Neogen Chemicals 0.12 Nestle India 2.24 Neuland Laboratories 0.51 Newgen Software Technologies 0.13 Nifty 50 0.48 Nippon Life India Asset Management 0.75 NMDC 0.29 NTPC 0.46 Nucleus Software Exports 0.1 Nuvoco Vistas Corporation 0.29 Oil India 0.64 Omnitech Engineering 0.09 ONGC 0.57 Onward Technologies 0.02 Oracle Financial Services Software 0.54 Orkla India 0.13 PB Fintech 1.04 Persistent Systems 1.23 Petronet LNG 0.31 Pidilite Industries 0.23 PNB Housing Finance 0.4 Poly Medicure 0.65 Power Fin. Corp. 0.14 Power Grid Corporation Of India 0.32 Prudent Corporate Advisory Services 0.01 REC 0.66 Reliance Industries 1.43 Repco Home Finance 0.45 Safari Industries (India) 0.33 SJS Enterprises 0.38 Sona BLW Precision Forgings 0.67 State Bank of India 1.17 Sudeep Pharma 0.15 Sun Pharmaceutical Industries 0.38 Supreme Industries 0.18 Tata Consultancy 0.2 Tata Steel 0.29 TBO Tek 0.44 TD Power Systems 0.79 Tech Mahindra 0.35 Tenneco Clean Air India 0.25 The Federal Bank 1.36 The Phoenix Mills 1.56 The South Indian Bank 0.48 Titan Company 0.88 Travel Food Services 0.28 Trent 0.06 Tube Investments Of India 0.64 Vedanta Aluminium Metal 0.18 Vedanta Iron And Steel 0 Vedanta Oil and Gas 0.03 Vedanta Power 0.01 Vedant Fashions 0.23 Vijaya Diagnostic Centre 0.21 Vishal Mega Mart 0.74 Wakefit Innovations 0.15 WeWork India Management 0.18 Xpro India 0

Debt & Others (5.78%) Sector Allocation Infrastructure Investment Trust 1.64 Net Payables -7.12 CBLO 4.51 Debt Credit Ratings Debt Category Nexus Select Trust 1.77 National Highways Infra Trust 0.55 Vertis Infrastructure Trust 0.71 Embassy Office Parks REIT 0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 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.

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

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

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) 20

Date of Incorporation 2023-09-22

Total AUM 36502.58

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.