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

WhiteOak Capital Multi Cap Fund - Direct (G)

NAV
15.36(-0.70%)
Fund Size (CR)
₹2,957.46
Expense Ratio
0.51
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
20.58%

Absolute Return: -4.22%

Annualized Return: 0%

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

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	13 January 2026	9752.27	-2.48%	-	-2.49%	67/124
1 Month	19 December 2025	9661.53	-3.38%	-	-3.87%	35/124
3 Month	20 October 2025	9644.66	-3.55%	-	-4.77%	36/124
6 Month	18 July 2025	9950.48	-0.50%	-	-3.44%	12/122
1 Year	20 January 2025	10793.97	7.94%	7.94%	2.70%	5/116
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 September 2023	15471.00	54.71%	20.58%	13.72%	11/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	123742.15	3.12%	3.12%
3 Year	3 October 2023	2,80,000	318400.53	13.71%	4.38%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.01%

Standard Deviation

0.89%

Beta

1.16%

Sharpe Ratio

0.01%

Treynor's Ratio

6.18%

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	4.39%	965748	129.69	Equity	Banks
HDFC Bank	4.37%	1304775	129.33	Equity	Banks
Bharti Hexacom	2.00%	324954	59.20	Equity	Telecom-Service
Persistent Syste	1.93%	90941	57.04	Equity	IT - Software
Eternal	1.92%	2039994	56.72	Equity	E-Commerce/App based Aggregator
SBI	1.73%	521730	51.24	Equity	Banks
Max Financial	1.69%	299513	50.07	Equity	Miscellaneous
Phoenix Mills	1.67%	266765	49.44	Equity	Realty
Muthoot Finance	1.56%	121088	46.16	Equity	Finance
M & M	1.55%	123529	45.82	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Direct (G)	2957.46	-3.38%	-3.55%	-0.50%	7.94%	-
Groww Multicap Fund - Direct (IDCW)	313.85	-4.52%	-4.25%	-1.22%	9.75%	-
Groww Multicap Fund - Direct (G)	313.85	-4.52%	-4.25%	-1.22%	9.75%	-
Mirae Asset Multicap Fund - Direct (G)	4593.75	-3.68%	-3.78%	-1.21%	8.57%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4593.75	-3.68%	-3.78%	-1.21%	8.56%	-
Kotak Multicap Fund - Direct (G)	23057.25	-2.67%	-2.72%	2.29%	7.04%	23.75%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.94%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	11.05%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	10.43%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	9.16%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	19.56%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	1.7%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	9.19%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.5%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	6.99%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	5.19%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.36%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.62%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.36%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.48%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.24%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.33%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	6.98%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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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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Fund House Details & Investment Objective

Date of Incorporation

31 August 2023

Total AUM (Cr)

₹2957.46

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 ₹2,957.46 (Cr), as of 21 January 2026, WhiteOak Capital Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 20.58% since its launch.
The current NAV of WhiteOak Capital Multi Cap Fund - Direct (G) is ₹15.36, as on 21 January 2026. 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:
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 93.01% in Equity, 7.03% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.40% in Banks, 6.76% in Pharmaceuticals & Biotech, 6.41% in Finance, 6.00% in Debt, 5.30% in IT-Software