Mutual Funds
AMC
WhiteOak Capital Multi Cap Fund - Direct (G)

WhiteOak Capital Multi Cap Fund - Direct (G)

Multi Cap Fund

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NAV
16.17(-0.12%)
Fund Size (CR)
₹2,405.4
Expense Ratio
0.47
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
25.44%

Absolute Return: 5.49%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 October 2025	10022.31	0.22%	-	-0.20%	24/124
1 Month	3 October 2025	10388.03	3.88%	-	2.64%	3/124
3 Month	4 August 2025	10518.44	5.18%	-	3.61%	16/124
6 Month	2 May 2025	11448.60	14.49%	-	10.76%	5/120
1 Year	4 November 2024	11162.50	11.63%	11.63%	4.93%	5/112
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 September 2023	16170.00	61.70%	25.44%	16.68%	15/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,30,000	142950.77	9.96%	9.96%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.15%

Standard Deviation

0.89%

Beta

1.16%

Sharpe Ratio

-0.00%

Treynor's Ratio

6.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.96%	885612	119.38	Equity	Banks
HDFC Bank	4.08%	1032134	98.16	Equity	Banks
Eternal Ltd	2.14%	1581574	51.48	Equity	E-Commerce/App based Aggregator
M & M	1.76%	123529	42.33	Equity	Automobile
SBI	1.63%	448572	39.14	Equity	Banks
Muthoot Finance	1.60%	125241	38.54	Equity	Finance
Max Financial	1.58%	240538	37.91	Equity	Miscellaneous
Kotak Mah. Bank	1.52%	183613	36.59	Equity	Banks
Bharat Electron	1.50%	892792	36.06	Equity	Aerospace & Defence
Maruti Suzuki	1.46%	21910	35.12	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Direct (G)	2405.40	3.88%	5.18%	14.49%	11.63%	-
Motilal Oswal Multi Cap Fund - Direct (G)	4310.07	3.48%	1.63%	12.49%	15.45%	-
Motilal Oswal Multi Cap Fund - Direct (IDCW)	4310.07	3.48%	1.63%	12.49%	15.45%	-
Mirae Asset Multicap Fund - Direct (G)	4126.15	3.02%	4.94%	13.59%	9.83%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4126.15	3.02%	4.95%	13.59%	9.82%	-
Franklin India Multi Cap Fund - Direct (G)	4968.91	3.24%	6.03%	12.01%	8.77%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

31 August 2023

Total AUM (Cr)

₹2405.40

WhiteOak Capital Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 31 August 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹2,405.4 (Cr), as of 4 November 2025, WhiteOak Capital Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 25.44% since its launch.
The current NAV of WhiteOak Capital Multi Cap Fund - Direct (G) is ₹16.17, as on 4 November 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in WhiteOak Capital Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.86% in Equity, 8.04% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.58% in Banks, 7.56% in Debt, 6.86% in Pharmaceuticals & Biotech, 5.57% in Finance, 5.23% in IT-Software