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WhiteOak Capital Mutual Fund · Equity: Multi Cap
WhiteOak Capital Multi Cap Fund Regular Plan Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.94%Inception · 22-09-2023
NAV
₹16.05
+1.15% · as of 10-07-2026
Since inception
18.40%
CAGR
Benchmark (inception)
15.49%
CAGR
Fund size
₹3,582 Cr
AUM
Expense ratio
1.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.40% CAGR vs benchmark +15.49%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.67%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.38%
Clearing Corporation of India Ltd4.17%
Nestle India Ltd2.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.73%
Nexus Select Trust1.68%
ZOMATO LIMITED EQ1.60%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.55%
Coforge Limited1.55%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.52%
Sector allocation
Financial Services25.75%
Healthcare11.08%
Capital Goods10.82%
Consumer Services5.90%
Automobile and Auto Components5.63%
Consumer Durables3.85%
Fast Moving Consumer Goods3.80%
Information Technology3.46%
Telecommunication3.21%
Oil, Gas & Consumable Fuels2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,49,412
Invested: ₹12,00,000
Gained: ₹22,49,412
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152072
ISIN (Growth)
INF03VN01795
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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