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
16.38(0.08%)
Fund Size (CR)
₹2,638.72
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
25.58%

Absolute Return: 4.91%

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	12 November 2025	10057.78	0.58%	-	0.31%	23/124
1 Month	17 October 2025	10237.13	2.37%	-	1.10%	17/124
3 Month	19 August 2025	10508.00	5.08%	-	2.92%	8/124
6 Month	19 May 2025	11085.37	10.85%	-	6.10%	1/122
1 Year	19 November 2024	11486.94	14.87%	14.87%	7.69%	3/112
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 September 2023	16362.00	63.62%	25.58%	16.73%	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	2 December 2024	1,20,000	133459.05	11.22%	11.22%
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

4.10%

Standard Deviation

0.89%

Beta

1.27%

Sharpe Ratio

0.03%

Treynor's Ratio

6.99%

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	4.97%	974860	131.15	Equity	Banks
HDFC Bank	4.48%	1197160	118.20	Equity	Banks
Eternal Ltd	2.22%	1845408	58.64	Equity	E-Commerce/App based Aggregator
Bharti Hexacom	1.90%	269022	50.06	Equity	Telecom-Service
Persistent Syste	1.83%	81774	48.38	Equity	IT - Software
SBI	1.69%	476830	44.68	Equity	Banks
M & M	1.63%	123529	43.08	Equity	Automobile
Bharat Electron	1.59%	984991	41.97	Equity	Aerospace & Defence
Phoenix Mills	1.55%	243598	40.99	Equity	Realty
Kotak Mah. Bank	1.51%	189307	39.80	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Direct (G)	2638.72	2.37%	5.08%	10.85%	14.87%	-
Motilal Oswal Multi Cap Fund - Direct (G)	4603.13	1.48%	5.35%	7.78%	16.29%	-
Motilal Oswal Multi Cap Fund - Direct (IDCW)	4603.13	1.48%	5.35%	7.78%	16.29%	-
Mirae Asset Multicap Fund - Direct (G)	4388.81	1.15%	3.77%	8.51%	13.10%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4388.81	1.16%	3.77%	8.51%	13.09%	-
PGIM India Multi Cap Fund - Direct (G)	434.64	-0.58%	2.58%	7.94%	11.68%	-

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	14.96%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	12.75%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	14.19%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	15.76%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.45%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	12.65%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	17.13%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	17.02%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	12.41%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	12.3%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.62%	2	₹536.63
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.11%	4	₹530.99
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.44%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	12.05%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.55%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.36%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.92%	4	₹6,481.36

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)

₹2638.72

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 ₹2,638.72 (Cr), as of 20 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 25.58% since its launch.
The current NAV of WhiteOak Capital Multi Cap Fund - Direct (G) is ₹16.38, as on 20 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 93.82% in Equity, 6.00% in Debt and 0.19% 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