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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 · 2.29%Inception · 22-09-2023
NAV
₹15.05
+0.86% · as of 14-05-2026
Since inception
16.71%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.71% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.99%
Clearing Corporation of India Ltd4.63%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.90%
Net Receivables / (Payables)2.33%
Nexus Select Trust REIT2.00%
ZOMATO LIMITED EQ1.73%
Bharti Hexacom Limited1.71%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.66%
RELIANCE INDUSTRIES LIMITED EQ1.56%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.51%
Sector allocation
Financial Services26.46%
Healthcare10.90%
Capital Goods8.90%
Consumer Services6.44%
Automobile and Auto Components5.00%
Consumer Durables3.80%
Fast Moving Consumer Goods3.32%
Information Technology3.30%
Telecommunication3.21%
Metals & Mining2.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.7% p.a.₹10,000
10 years
Projected value
₹30,99,325
Invested: ₹12,00,000
Gained: ₹18,99,325
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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