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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 · 2.22%Inception · 22-09-2023
NAV
₹15.60
-0.28% · as of 14-10-2026
Since inception
15.60%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹4,308 Cr
AUM
Expense ratio
2.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.60% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.44%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.37%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.21%
Nestle India Ltd2.07%
Nexus Select Trust1.65%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.59%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.58%
ZOMATO LIMITED EQ1.57%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.48%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.39%
Sector allocation
Financial Services29.11%
Healthcare12.86%
Capital Goods9.40%
Consumer Services6.30%
Automobile and Auto Components5.34%
Fast Moving Consumer Goods4.00%
Consumer Durables3.73%
Telecommunication3.58%
Information Technology2.63%
Oil, Gas & Consumable Fuels2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.6% p.a.₹10,000
10 years
Projected value
₹28,91,897
Invested: ₹12,00,000
Gained: ₹16,91,897
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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