WhiteOak Capital Multi Cap Fund Direct - Growth

Fund Details

NAV 16.013

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.25

Fund Size(in Crores) 2849.1

Fund Performance

1 Month -2.13%

3 Month 0.83%

6 Month 6.87%

1 Year 5.67%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (96.62%) Market Cap Small Cap 30.29 Mid Cap 20.93 Large Cap 45.41 Top Sectors Healthcare 15.11 Financial 12.04 Technology 11.23 Services 10.87 Automobile 10.14 Energy 6.12 Capital Goods 5.62 Communication 4.66 Consumer Discretionary 3.76 Insurance 3.34 Construction 3.21 Chemicals 2.67 Materials 2.63 Consumer Staples 2.27 Others 1.57 Metals & Mining 1.39 Top Holding Canara HSBC Life Insurance Company 0.92 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.66 Aditya Vision 0.66 AIA Engineering 1.39 Life Insurance 0.5 Ivalue Infosolutions 0.97 Accenture PLC 1.57 Kei Industries 1.69 TD Power Systems 0.93 Dr. Reddy's Laboratories 1.28 Mahindra & Mahindra 2.56 Indiamart 1.67 Axis Bank 3.09 Cohance Lifesciences 1.28 TVS Motor Company 2.22 KSB 0.55 CAMS 2.43 360 One Wam 2.44 Lupin 2.49 Godrej Consumer 2.27 Hindustan Aero 1.49 Aurobindo Pharma 1.36 Microsoft Corportion (US) 1.04 Zensar Technologies 1.25 Mphasis 1.69 Capillary Technologies 0.61 HDFC Life Insurance 1.92 Blue Star 2.07 Mankind Pharma 2.27 Sun Pharmaceutical Industries 2.88 Eternal 1.5 Info Edge (India) 2.88 NTPC 2.28 Sagility 1.73 Infosys 4.24 Larsen & Toubro 1.57 Persistent Systems 1.44 Pidilite Industries 2.67 Supreme Industries 2.63 Divi's Laboratories 1.54 TVS Motor Company - Pref. Shares 0.03 ICICI Bank 5.06 Brigade Enterprises 1.64 Samvardhana Motherson 1.33 Emmvee Photovoltaic Power 1.05 Thyrocare Technologies 0.93 Cummins India 0.96 Motherson Wiring 0.85 Brainbees Solutions 1.69 Maruti Suzuki India 3.14 Reliance Industries 2.79 Vijaya Diagnostic Centre 1.09 Aditya Birla AMC 1.45

Debt & Others (3.3800000000000003%) Sector Allocation Treasury Bills 0.2 Net Payables -0.16 Cash Margin 0.83 Debt Credit Ratings Debt Category Reserve Bank of India 0.2 Others 3.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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).

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.

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) 4

Date of Incorporation 2023-09-22

Total AUM 2025-11-30

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.