WhiteOak Capital Multi Cap Fund - Direct Plan - Growth

Equity Multi Cap Very High

NAV on (16 Jan 2026 )

₹15.84 ▼

(-0.02%)

Fund Size

₹2957.46 Crores

1Y Returns

10.97 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AMC

WhiteOak Capital Asset Management Ltd.

Fund Details

Launch Date

August 31, 2023

Fund Manager

Mr. Ramesh Mantri

Initial Price

AUM Fund

2957.46 Cr

Min investment

Rs 500

Expense Ratio

0.51%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

1 Month

-0.69%

6 Months

+1.53%

1 Year

+10.97%

2 Years

+16.64%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	50.74%	39.01%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	50.53%	39.01%	₹1841.16
Axis Greater China Equity Fund of Fund	49.02%	34.89%	₹1841.16
Axis Greater China Equity Fund of Fund	49.02%	34.72%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

ICICI Bank Limited 4.39%

HDFC Bank Limited 4.37%

Clearing Corporation of India Ltd 4.15%

Bharti Hexacom Limited 2.00%

Persistent Systems Limited 1.93%

Eternal Limited 1.92%

State Bank of India 1.73%

Max Financial Services Limited 1.69%

The Phoenix Mills Limited 1.67%

Nexus Select Trust - REIT 1.64%

Muthoot Finance Limited 1.56%

Mahindra & Mahindra Limited 1.55%

Maruti Suzuki India Limited 1.51%

Kotak Mahindra Bank Limited 1.51%

Bharat Electronics Limited 1.43%

Reliance Industries Limited 1.29%

Fortis Healthcare Limited 1.22%

Aadhar Housing Finance Limited 1.18%

JB Chemicals & Pharmaceuticals Limited 1.13%

Coforge Limited 1.08%

Bharti Airtel Limited 1.01%

Motilal Oswal Financial Services Limited 0.92%

Laurus Labs Limited 0.92%

Info Edge (India) Limited 0.91%

Poly Medicure Limited 0.88%

Nestle India Limited 0.88%

Indian Bank 0.87%

India Shelter Finance Corporation Limited 0.87%

Nippon Life India Asset Management Limited 0.86%

Vertis Infrastructure Trust 0.83%

PB Fintech Limited 0.81%

Aditya Infotech Limited 0.80%

TBO Tek Limited 0.79%

Cigniti Technologies Limited 0.77%

Alkem Laboratories Limited 0.75%

Azad Engineering Ltd 0.74%

Eureka Forbes Ltd 0.69%

Ajax Engineering Limited 0.68%

eClerx Services Limited 0.67%

ICICI Prudential Asset Management Company Limited 0.67%

Dynamatic Technologies Limited 0.67%

182 Days Tbill (MD 12/02/2026) 0.67%

TD Power Systems Limited 0.66%

Intellect Design Arena Limited 0.63%

Five Star Business Finance Limited 0.63%

Sona BLW Precision Forgings Limited 0.62%

National Aluminium Company Limited 0.60%

Tube Investments of India Limited 0.60%

Cummins India Limited 0.60%

Bajaj Finserv Limited 0.60%

Brookfield India Real Estate Trust 0.60%

Safari Industries (India) Limited 0.59%

City Union Bank Limited 0.59%

National Highways Infra Trust 0.59%

Titan Company Limited 0.59%

Cartrade Tech Limited 0.58%

Jyothy Labs Limited 0.56%

Hindalco Industries Limited 0.55%

Berger Paints (I) Limited 0.54%

Acutaas Chemicals Limited 0.53%

Multi Commodity Exchange of India Limited 0.53%

Leela Palaces Hotels & Resorts Limited 0.53%

Indigo Paints Limited 0.53%

Navin Fluorine International Limited 0.52%

Krishna Institute Of Medical Sciences Limited 0.51%

Computer Age Management Services Limited 0.51%

Hero MotoCorp Limited 0.50%

Neuland Laboratories Limited 0.48%

Mankind Pharma Limited 0.48%

Tata Steel Limited 0.48%

CARE Ratings Limited 0.47%

Repco Home Finance Limited 0.47%

Kirloskar Oil Engines Limited 0.46%

Larsen & Toubro Limited 0.44%

Narayana Hrudayalaya Limited 0.44%

Awfis Space Solutions Limited 0.43%

Sun Pharmaceutical Industries Limited 0.41%

Le Travenues Technology Ltd 0.41%

Hindustan Petroleum Corporation Limited 0.41%

Lupin Limited 0.40%

Oil India Limited 0.40%

KRN Heat Exchanger And Refrigeration Limited 0.39%

REC Limited 0.39%

Abbott India Limited 0.38%

AIA Engineering Limited 0.37%

Petronet LNG Limited 0.37%

Latent View Analytics Limited 0.36%

Jindal Stainless Limited 0.36%

S.J.S. Enterprises Limited 0.35%

Karur Vysya Bank Limited 0.35%

Firstsource Solutions Limited 0.35%

Ambuja Cements Limited 0.35%

Embassy Office Parks REIT 0.34%

InterGlobe Aviation Limited 0.34%

182 Days Tbill (MD 27/02/2026) 0.34%

182 Days Tbill (MD 22/01/2026) 0.34%

Lemon Tree Hotels Limited 0.32%

Cipla Limited 0.32%

Onesource Specialty Pharma Limited 0.31%

364 Days Tbill (MD 05/02/2026) 0.31%

91 Days Tbill (MD 26/02/2026) 0.31%

Colgate Palmolive (India) Limited 0.31%

Force Motors Limited 0.31%

MTAR Technologies Limited 0.31%

NMDC Limited 0.31%

Godrej Consumer Products Limited 0.30%

Travel Food Services Limited 0.30%

Pidilite Industries Limited 0.29%

Oil & Natural Gas Corporation Limited 0.29%

Inventurus Knowledge Solutions Limited 0.29%

GE Vernova T&D India Limited 0.29%

IRB InvIT Fund 0.29%

Vedanta Limited 0.29%

The South Indian Bank Limited 0.28%

Indiqube Spaces Limited 0.27%

Bajaj Finance Limited 0.27%

Godrej Industries Limited 0.26%

Newgen Software Technologies Limited 0.25%

Lenskart Solutions Limited 0.25%

FSN E-Commerce Ventures Limited 0.25%

Anantam Highways Trust 0.25%

Epack Prefab Technologies Limited 0.24%

Asian Paints Limited 0.24%

Tata Consultancy Services Limited 0.24%

Wework India Management Limited 0.24%

Delhivery Limited 0.23%

Mastek Limited 0.23%

Wakefit Innovations Limited 0.23%

Vijaya Diagnostic Centre Limited 0.23%

Ajanta Pharma Limited 0.22%

Bharat Bijlee Limited 0.22%

Kovai Medical Center and Hospital Limited 0.22%

Power Grid Corporation of India Limited 0.22%

Fine Organic Industries Limited 0.21%

91 Days Tbill (MD 15/01/2026) 0.20%

Sobha Limited 0.20%

Lumax Auto Technologies Limited 0.20%

Gillette India Limited 0.20%

Elgi Equipments Limited 0.20%

ICICI Lombard General Insurance Company Limited 0.19%

IPCA Laboratories Limited 0.19%

Supreme Industries Limited 0.19%

LTIMindtree Limited 0.19%

Crompton Greaves Consumer Electricals Limited 0.18%

Endurance Technologies Limited 0.18%

Cholamandalam Financial Holdings Limited 0.18%

Emmvee Photovoltaic Power Limited 0.17%

Cholamandalam Investment and Finance Company Ltd 0.17%

364 Days Tbill (MD 19/03/2026) 0.17%

Shilpa Medicare Limited 0.16%

Rainbow Childrens Medicare Limited 0.16%

Divi's Laboratories Limited 0.15%

Carraro India Limited 0.15%

Jupiter Life Line Hospitals Limited 0.15%

360 One WAM Limited 0.15%

The Federal Bank Limited 0.15%

91 Days Tbill (MD 08/01/2026) 0.14%

Nucleus Software Exports Limited 0.14%

Sudeep Pharma Limited 0.14%

SHIVALIK BIMETAL CONTROLS LIMITED 0.13%

182 Days Tbill (MD 19/03/2026) 0.13%

CSB Bank Limited 0.13%

Trent Limited 0.13%

182 Days Tbill (MD 19/02/2026) 0.12%

National Securities Depository Limited 0.12%

Laxmi Dental Limited 0.12%

Metro Brands Limited 0.11%

364 Days Tbill (MD 22/01/2026) 0.10%

Dalmia Bharat Limited 0.10%

Dixon Technologies (India) Limited 0.10%

Neogen Chemicals Limited 0.10%

Aditya Birla Sun Life AMC Limited 0.09%

Coromandel International Limited 0.09%

Geojit Financial Services Limited 0.08%

Xpro India Limited 0.07%

International Gemmological Institute India Ltd 0.07%

EMA Partners India Limited 0.06%

Arman Financial Services Limited 0.06%

Brigade Enterprises Limited 0.06%

Sagility Limited 0.06%

91 Days Tbill (MD 19/02/2026) 0.05%

Onward Technologies Limited 0.04%

JSW Energy Limited 0.04%

DAM Capital Advisors Limited 0.03%

Arvind Fashions Limited 0.03%

CapitalNumbers Infotech Limited 0.03%

Jaro Institute Of Technology Management And Research Limited 0.02%

Blue Star Limited 0.01%

Infosys Limited 0.00%

KPIT Technologies Limited 0.00%

AU Small Finance Bank Limited 0.00%

KEI Industries Limited 0.00%

Net Receivables / (Payables) -0.04%

Sector Allocation

Banks 14.37%

Telecommunications 3.01%

Information Technology 9.26%

Service 5.80%

Miscellaneous 6.33%

Textiles 1.83%

Finance 12.67%

Auto 3.87%

Electronics 1.43%

Pharmaceuticals and health care 10.62%

Food Processing 0.88%

Engineering 4.65%

Metals - Non Ferrous 1.54%

Plastics 0.78%

Consumer Durables 0.70%

Personal Care 1.63%

Paints and Pigments 1.13%

Chemicals 2.18%

Hospitality 1.15%

Iron and Steel 0.97%

Petroleum 0.70%

Petrochemicals 0.77%

Cement 0.45%

Mining 0.60%

Power 0.55%

Construction 0.53%

Packaging 0.31%

Electric Equipment 0.57%

Auto Ancillaries 0.38%

Automobiles 0.18%

Leather 0.11%

Fertilisers 0.09%

Cables 0.00%

Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 69187607

Fax

+91 22 40827609

Launch Date

August 31, 2023

E-mail

customerservice@whiteoakinvestors.com

Website

https://mf.whiteoakamc.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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WhiteOak Capital Multi Cap Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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