WhiteOak Capital Multi Cap Fund Regular Plan Growth
Fund Manager : Ramesh Mantri | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

15.209 0.07 (0.43 %)

NAV as on 09-10-2025

2,256.56 Cr

AUM as on 29-08-2025

Rtn ( Since Inception )

22.7%

Inception Date

Sep 22, 2023

Expense Ratio

1.96%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.78 0.7 19.52 3.96 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.14 -1.56 16.23 -1.25 18.8 23.24 15.33
Category - Equity: Multi Cap 0.7 -0.86 16.14 -1.35 18.86 23.26 14.88
Rank within Category 17 4 4 2
Number of Funds within Category 32 31 30 27

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.11
Clearing Corporation of India Ltd4.65
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19
ZOMATO LIMITED EQ2.2
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.79
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.7
Nexus Select Trust - REIT1.64
Bharti Hexacom Limited1.6
STATE BANK OF INDIA EQ NEW RE. 1/-1.59
Persistent Systems Ltd1.54
MUTHOOT FINANCE LIMITED EQ1.46
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.43
FORTIS HEALTHCARE LIMITED. EQ1.42
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.36
AADHAR HOUSING FINANCE LIMITED EQ1.29
RELIANCE INDUSTRIES LIMITED EQ1.2
HITACHI ENERGY INDIA LIMITED EQ1.18
JB Chemicals & Pharmaceuticals Limited1.17
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.15
Coforge Limited1.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.04
India Shelter Finance Corporation Limited1
CIGNITI TECHNOLOGIES LIMITED EQ1
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.99
TUBE INVESTMENTS OF INDIA LIMITED EQ0.96
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.93
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.93
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.93
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-0.9
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.89
MARUTI SUZUKI INDIA LIMITED EQ0.88
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.88
Azad Engineering Limited0.84
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.81
KAYNES TECHNOLOGY INDIA LIMITED EQ0.79
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.73
Krishna Institute Of Medical Sciences Limited0.72
National Highways Infra Trust0.72
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.71
Nestle India Ltd0.7
TITAN COMPANY LIMITED EQ NEW Re.1/-0.69
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.68
LE TRAVENUES TECHNOLOGY LIMITED EQ0.66
91 Days Tbill (MD 20/11/2025)0.66
TBO TEK LIMITED EQ NEW FV RE.1/-0.65
CARTRADE TECH LIMITED EQ0.65
INTELLECT DESIGN ARENA LIMITED EQ0.63
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.63
CARE RATINGS LIMITED EQ0.6
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.6
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ0.6
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.59
Ami Organics Limited0.57
NEULAND LABORATORIES LIMITED EQ0.56
OIL INDIA LTD. EQ0.56
EUREKA FORBES LIMITED EQ0.55
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.55
ABBOTT INDIA LIMITED EQ0.54
EQ - INFO-EDGE (INDIA) LTD.0.53
TRENT LIMITED EQ NEW FV Re. 1/-0.53
LEMON TREE HOTELS LIMITED EQ0.5
Embassy Office Parks REIT0.49
ECLERX SERVICES LIMITED EQ0.48
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.47
LUPIN LIMITED EQ NEW F.V. RS.2/-0.47
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.46
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.46
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.44
91 Days Tbill (MD 02/10/2025)0.44
91 Days Tbill (MD 13/11/2025)0.44
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.43
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.42
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.42
IRB InvIT Fund0.42
Travel Food Services Limited0.41
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.41
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.41
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.4
INFOSYS LIMITED EQ FV RS 50.4
CSB BANK LIMITED EQ0.4
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.4
TATA STEEL LIMITED EQ NEW FV RE.1/-0.4
ALKEM LABORATORIES LIMITED EQ0.39
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.39
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.39
GARWARE TECHNICAL FIBRES LIMITED EQ0.38
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.38
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.37
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.37
Bajaj Finance Limited0.37
MASTEK LIMITED EQ F.V.RS.50.36
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.36
NATIONAL SECURITIES DEPOSITORY LIMITED EQ NEW FV RS 2/-0.35
S.J.S. ENTERPRISES LIMITED EQ0.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.35
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.34
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.34
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.34
MCX INDIA LIMITED EQ NEW RS. 10/-0.33
Bharat Bijlee Limited0.32
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.32
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.32
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-0.31
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.31
KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ0.31
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.31
GILLETTE INDIA LIMITED EQ0.31
POWER GRID CORPORATION OF INDIA LIMITED EQ0.3
POWER FINANCE CORPORATION LTD. EQ0.29
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.29
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.29
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.28
KIRLOSKAR OIL ENGINES LIMITED EQ0.28
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-0.28
Varun Beverages Ltd0.27
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-0.27
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.27
91 Days Tbill (MD 04/09/2025)0.27
Ecos India Mobility And Hospitality Ltd0.26
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.25
SOBHA LIMITED EQ0.25
FIRSTSOURCE SOLUTIONS LIMITED EQ0.25
JINDAL STAINLESS LIMITED EQ NEW0.25
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.24
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.24
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.24
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.23
NMDC LIMITED EQ NEW RS.1/-0.23
SAGILITY INDIA PRIVATE LIMITED EQ0.22
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.22
CIPLA LIMITED EQ NEW FV RS.2/-0.22
182 Days Tbill (MD 04/09/2025)0.22
182 Days Tbill (MD 18/09/2025)0.22
91 Days Tbill (MD 06/11/2025)0.22
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.2
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.2
GOPAL SNACKS LIMITED EQ NEW FV RE. 1/-0.2
NUCLEUS SOFTWARE EXPORTS LIMITED EQ0.2
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.2
Laxmi Dental Limited0.2
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.19
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.19
NESCO LIMITED EQ NEW FV RS. 2/-0.19
INNOVENT SPACES PRIVATE LIMITED EQ0.18
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.18
91 Days Tbill (MD 30/10/2025)0.18
REC LIMITED EQ0.16
M & B ENGINEERING LIMITED EQ0.16
NEOGEN CHEMICALS LIMITED EQ0.16
Baazar Style Retail Limited0.15
DALMIA BHARAT LIMITED EQ NEW FV RS 20.15
GEOJIT FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-0.15
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.15
SYNGENE INTERNATIONAL LIMITED EQ0.15
ROLEX RINGS LIMITED EQ0.14
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.14
DAM Capital Advisors Limited0.13
HONASA CONSUMER LIMITED EQ FV RS.10/-0.13
PETRONET LNG LIMITED EQ0.12
SAMBHV STEEL TUBES LIMITED EQ0.12
XPRO INDIA LIMITED EQ0.11
182 Days Tbill (MD 23/10/2025)0.11
DELHIVERY LIMITED EQ NEW FV RE.1/-0.1
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.1
CARRARO INDIA PRIVATE LIMITED EQ0.1
INDEGENE LIMITED EQ0.1
INDIAMART INTERMESH LIMITED EQ0.1
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.1
MAX HEALTHCARE INSTITUTE LIMITED EQ0.1
AXIS BANK LIMITED EQ NE FV RS. 2/-0.1
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.09
TRIVENI TURBINE LIMITED EQ0.09
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.09
BRIGADE ENTERPRISES LIMITED EQ0.09
91 Days Tbill (MD 16/10/2025)0.09
ONWARD TECHNOLOGIES LIMITED EQ0.08
EMA Partners India Limited0.08
ARMAN FINANCIAL SERVICES LIMITED EQ0.07
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.07
ASTRAL LIMITED EQ NEW FV RE. 1/-0.07
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.06
GO FASHION (INDIA) LIMITED EQ0.06
KSB Limited0.06
91 Days Tbill (MD 23/10/2025)0.06
JSW ENERGY LIMITED EQ0.05
CAPITALNUMBERS INFOTECH PRIVATE LIMITED EQ0.05
INDIAN BANK EQ0.05
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.05
SONA BLW PRECISION FORGINGS LIMITED EQ0.01
HERO MOTOCORP LIMITED EQ FV RS 20.01
BLUE STAR LIMITED EQ NEW FV RS.2/-0.01
CUMMINS INDIA LIMITED EQ FV RS.20.01
KPIT TECHNOLOGIES LIMITED EQ0.01
AU SMALL FINANCE BANK LIMITED EQ0.01
Net Receivables / (Payables)-0.06
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareCapital GoodsConsumer ServicesInformation TechnologyAutomobile and Auto C...TelecommunicationFast Moving Consumer...Consumer DurablesServices3535282821211414770028.36 %11.74 %9.72 %7.44 %6.53 %4.88 %3.37 %3.35 %2.7 %2.63 %
Asset Allocation
Asset Class Allocation (%)
Equity 89.23
Others 3.27
Debt 2.91
Cash & Cash Equivalents 4.59
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers4040323224241616880032.09 %25.04 %32.1 %10.77 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesWhiteOak Capital Multi Cap Fund Regular Plan GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
WhiteOak Capital Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 3.96 %10,396-1.25 %9,8752.0610206-1.359865
3 Year 0.0 %10,00018.8 %16,76714.571503918.8616793
5 Year 0.0 %10,00023.24 %28,42917.562245523.2628452
10 Year 0.0 %10,00015.33 %41,63213.273476614.8840036
Since inception 22.7 %6,64316.0 %7,43213.83771814.677606
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY500 MULTICAP 50:25:25 TRI 360,000 451,959 16.2 600,000 909,845 17.2 1,200,000 2,902,406 17.07 1,800,000 6,750,069 16.18
Equity: Multi Cap 360,000 453,302 16.38 600,000 905,517 16.93 1,200,000 2,894,643 16.97 1,800,000 6,970,101 16.49

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.