WhiteOak Capital Multi Cap Fund Regular - Growth

Fund Details

NAV 15.561

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 -0.49%

3 Month 1.82%

6 Month 5.82%

1 Year 6.88%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (97.31%) Market Cap Mid Cap 26.29 Large Cap 45.2 Small Cap 25.82 Top Sectors Financial 26.22 Consumer Staples 9.84 Technology 9.14 Energy 7.41 Healthcare 6.78 Capital Goods 6.49 Services 6.3 Automobile 5.82 Materials 3.57 Construction 3.14 Insurance 2.68 Communication 2.68 Consumer Discretionary 2.59 Chemicals 2.57 Metals & Mining 2.08 Top Holding Tata Consultancy 2.71 Sun Pharmaceutical Industries 1.11 Finolex Industries 0.93 Infosys 2.02 KEC International 0.52 Honeywell Automation India 1.04 TeamLease Services 0.6 Poonawalla Fincorp 1.75 ICICI Lombard Gen. Insurance 1.36 Aptus Value Housing Finance India 0.75 CG Power 0.82 Aurobindo Pharma 1.06 Indus Towers 0.28 HDFC Bank 5.75 Dr. Reddy's Laboratories 0.98 Swiggy 0.52 Asian Paints 0.7 Bata India 0.35 Nestle India 1.42 Avenue Supermarts 1.04 Titan Company 1.22 Avanti Feeds 1.12 Eternal 0.52 RHI Magnesita 0.84 Bayer CropScience 1.05 Greenply Industries 0.79 AWL Agri Business 0.81 Metro Brands 0.18 Cummins India 0.78 Housing & Urban Dev Corp 0.41 ITC 0.7 Maruti Suzuki India 1.1 Sobha 0.64 State Bank of India 1.06 Styrenix Performance Materials 0.79 Cyient 1.17 Mphasis 1.17 Aditya Birla AMC 0.1 Indusind Bank 0.59 SBI Cards 0.76 Dhanuka Agritech 0.73 Oil India 1 Equitas Small Finance Bank 0.67 STL Networks 0.18 Crompton Greaves Con. Electricals 0.55 Emcure Pharmaceuticals 0.56 NTPC 0.56 Pfizer 0.69 L&T Technology Services 0.85 Mahindra & Mahindra Financial Services 1.99 Jindal Steel 0.9 Sterlite Technologies 1.09 RBL Bank 0.92 United Breweries 1.17 MRF 1.05 Larsen & Toubro 1.48 Mankind Pharma 0.78 Glenmark Pharmaceuticals 0.67 Yatra Online 0.45 MAS Financial 0.87 Axis Bank 1.77 3M India 0.69 Havells India 0.25 Samvardhana Motherson 0.6 Reliance Industries 4.31 Max Financial Services 1.62 Dabur India 0.81 Varun Beverages 0.5 Mahindra Lifespace Developers 1.02 The Ramco Cements 0.68 Emami 1.01 HDFC Life Insurance 1.32 Bosch 1.25 One97 Communications 0.69 Graphite India 0.96 V-Mart Retail 1.49 Vedanta 1.18 ICICI Bank 2.4 Kotak Mahindra Bank 3.49 GAIL (India) 0.43 Syrma SGS Technology 1.28 Glaxosmithkline Pharma 0.93 Bharti Airtel 1.31 Hindustan Petroleum Corporation 1.11 LG Electronics India 0.29 Grasim Industries 0.47 EIH 0.52 United Spirits 1 Wipro 1.04 Hero Motocorp 1.82 IDFC First Bank 1.32 Updater Services 0.47 Britannia Industries 0.61

Debt & Others (2.69%) Sector Allocation Cash Margin 0.07 Cash 0.02 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% 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

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

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

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.

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.

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) 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.