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WhiteOak Capital Multi Cap Fund Direct Growth
INF03VN01803 WhiteOak Capital Asset Management Ltd Equity Growth
Latest NAV
₹16.2630
+4.50% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.92%
AUM
₹4,385 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+4.50%
3Y (ann.)
+17.21%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹16.26
52-week range at 70%
₹16.26
Low 23 Mar 2026₹13.93
High 31 Aug 2026₹17.26
Risk level Very High
Low
Very high
NAV history
25 Sep 2023 Since inception 05 Oct 2026
Returns by period
1W
-2.45%
1M
-5.65%
3M
-1.40%
6M
+13.49%
1Y
+4.50%
3Y
+17.21%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 87.24% Cash & other 29.79%
Sector split
Financial Services 25.98%
Consumer Cyclical 12.24%
Industrials 11.79%
Healthcare 10.93%
Basic Materials 7.56%
Technology 4.88%
Consumer Defensive 3.81%
Communication Services 3.73%
Energy 2.90%
Real Estate 2.35%
Utilities 0.90%
NA 0.18%
Country split
India 87.06%
Top 5 hold 14.5% Top 10 hold 22.0% 192 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.67%
+0.27%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.38%
-20.02%
3 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.08%
+10.39%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.73%
-9.25%
5 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.60%
-4.95%
6 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
1.55%
+1.49%
7 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.55%
-11.77%
8 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.52%
-0.15%
9 Bharti Hexacom
INE343G01021
 Communication Services
Telecom Services
 India
1.48%
-17.96%
10 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.42%
-17.10%
11 Aadhar Housing Finance
INE883F01010
 Financial Services
Mortgage Finance
 India
1.26%
+6.20%
12 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.26%
-16.23%
13 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.25%
+7.32%
14 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.25%
-9.31%
15 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.23%
+8.93%
16 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.11%
+21.75%
17 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
1.09%
+101.42%
18 Aditya Infotech
INE819V01029
 Industrials
Building Products & Equipment
 India
0.99%
+144.10%
19 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
0.96%
-22.66%
20 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.93%
+27.63%
21 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
0.92%
+21.70%
22 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
0.89%
+44.15%
23 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.89%
-19.78%
24 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
0.86%
+81.28%
25 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
0.85%
+32.15%
26 Azad Engineering
INE02IJ01035
 Industrials
Specialty Industrial Machinery
 India
0.81%
+26.77%
27 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
0.80%
+90.47%
28 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
0.78%
+9.09%
29 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
0.78%
+34.93%
30 India Shelter Finance
INE922K01024
 Financial Services
Mortgage Finance
 India
0.77%
-1.18%
About this scheme

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Sep 2023
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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