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home>mutual funds>WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Mutual Fund

WhiteOak Capital Multi Cap Fund Direct Growth

EquityMulti Cap Fund

1 Year Absolute Returns

+10.14%

1Y CAGR

10.14%

NAV on 08 Sep 2026

17.0690

return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.27 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 6,802.77

Total Value₹ 1,26,802.77
invest now

Fund Performance

Performance in Multi Cap Fund

1 M
-0.02%-0.26%
3 M
xx
7.96%
6.95%
6 M
xx
13.30%
11.56%
1 Y
xx
10.14%
8.32%
This FundvsCategory Avg
-0.02%
-0.26%1 M
7.96%
6.95%3 M
13.30%
11.56%6 M
10.14%
8.32%1 Y

Stock Holdings

NameWeightageValue (in Cr.)Sector
Cash Offset For DerivativesCash Offset For Derivatives
8.52%₹ -3053638709Other
ICICI BankICICI Bank
4.67%₹ 167.41 CrFinancial Services
HDFC BankHDFC Bank
4.38%₹ 157.15 CrFinancial Services
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
4.17%₹ 149.54 CrOther
NestleNestle
2.08%₹ 74.69 CrConsumer Defensive
Bharti AirtelBharti Airtel
1.73%₹ 61.99 CrCommunication Services
Nexus Select Trust REITNexus Select Trust REIT
1.68%₹ 60.38 CrReal Estate
EternalEternal
1.60%₹ 57.32 CrConsumer Cyclical
Phoenix MillsPhoenix Mills
1.55%₹ 55.50 CrReal Estate
CoforgeCoforge
1.55%₹ 55.40 CrTechnology

Asset Allocation

Equity
98.59%
Cash
1.41%
  • Equity
  • Cash

Sector Allocation

Financial Services
25.98%
Other
12.94%
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%
  • Financial Services
  • Other
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Basic Materials
  • Technology
  • Consumer Defensive
  • Communication Services
  • Energy

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 500

AUM

₹ 4,134.24 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.94%

Inception Date

22 Sep 2023

Exit Load

No charges for withdrawal

Fund Manager

Name

Piyush Baranwal

Qualification

Bachelor of Engineering, PGDBM, CFA(USA)

Name

Ashish Agarwal

Qualification

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.

Name

Ramesh Mantri

Qualification

MBA, CFA and CA

Name

Trupti Agrawal

Qualification

B.Com, CA

Name

Shariq Merchant

Qualification

NA

Name

Dheeresh Pathak

Qualification

B.Com, CA

AMC Information

WhiteOak Capital Mutual Fund

AUM (cr).

₹43,631.35

Funds Managed

22

AMC Age

9 Yrs

Date of Incorporation

21 Apr 2017

Phone

022 69187607

Email

Clientservice@whiteoakamc.com

Website

http://mf.whiteoakamc.com

Address

Unit No. B, 1th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi, Mumbai-400025

Similar Funds

sorted highest to lowest: 3Y return
Axis Multicap Fund Direct Growth

3Y returns

19.93%

5Y returns

-

5
HSBC Multi Cap Fund Direct Growth

3Y returns

18.72%

5Y returns

-

5
LIC MF Multi Cap Fund Direct Growth

3Y returns

18.12%

5Y returns

-

5
Bank of India Multi Cap Fund Direct Growth

3Y returns

18.04%

5Y returns

-

5
Mahindra Manulife Multi Cap Fund Direct Growth

3Y returns

17.70%

5Y returns

16.84%

5
Name
3Y Returns
5Y Returns
Axis Multicap Fund Direct Growth
19.93%
-
HSBC Multi Cap Fund Direct Growth
18.72%
-
LIC MF Multi Cap Fund Direct Growth
18.12%
-
Bank of India Multi Cap Fund Direct Growth
18.04%
-
Mahindra Manulife Multi Cap Fund Direct Growth
17.70%
16.84%

Other Funds from WhiteOak Capital Mutual Fund

sorted highest to lowest: 3Y return
WhiteOak Capital Mid Cap Fund Direct Growth

3Y returns

22.32%

5Y returns

-

5
WhiteOak Capital ELSS Tax Saver Fund Direct Growth

3Y returns

16.88%

5Y returns

-

5
WhiteOak Capital Flexi Cap Fund Direct Growth

3Y returns

15.37%

5Y returns

-

4
WhiteOak Capital Large Cap Fund Direct Growth

3Y returns

13.81%

5Y returns

-

4
WhiteOak Capital Large & Mid Cap Fund Direct Growth

3Y returns

-

5Y returns

-

-
Name
3Y Returns
5Y Returns
WhiteOak Capital Mid Cap Fund Direct Growth
22.32%
-
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
16.88%
-
WhiteOak Capital Flexi Cap Fund Direct Growth
15.37%
-
WhiteOak Capital Large Cap Fund Direct Growth
13.81%
-
WhiteOak Capital Large & Mid Cap Fund Direct Growth
-
-

return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.27 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 6,802.77

Total Value₹ 1,26,802.77
invest now