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

WhiteOak Capital Multi Cap Fund - Direct (G)

NAV
16.19(0.12%)
Fund Size (CR)
₹2,849.1
Expense Ratio
0.48
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
23.32%

Absolute Return: 3.11%

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	30 December 2025	10193.52	1.94%	-	1.52%	23/124
1 Month	5 December 2025	10024.18	0.24%	-	0.68%	83/124
3 Month	6 October 2025	10324.33	3.24%	-	2.04%	34/124
6 Month	4 July 2025	10396.68	3.97%	-	1.36%	16/122
1 Year	6 January 2025	10890.30	8.90%	8.90%	4.76%	16/116
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 September 2023	16171.00	61.71%	23.32%	15.88%	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	130419.81	8.68%	8.68%
3 Year	3 October 2023	2,80,000	335582.80	19.85%	6.22%
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

4.02%

Standard Deviation

0.89%

Beta

1.29%

Sharpe Ratio

0.02%

Treynor's Ratio

7.34%

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	4.92%	1009474	140.20	Equity	Banks
HDFC Bank	4.46%	1261516	127.11	Equity	Banks
Eternal Ltd	1.99%	1889837	56.71	Equity	E-Commerce/App based Aggregator
Persistent Syste	1.82%	81774	51.95	Equity	IT - Software
Bharti Hexacom	1.76%	284374	50.29	Equity	Telecom-Service
SBI	1.64%	476830	46.68	Equity	Banks
Max Financial	1.63%	273477	46.55	Equity	Miscellaneous
M & M	1.63%	123529	46.41	Equity	Automobile
Muthoot Finance	1.59%	121088	45.34	Equity	Finance
Phoenix Mills	1.58%	258882	44.96	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Cap Fund - Direct (G)	2849.10	0.24%	3.24%	3.97%	8.90%	-
Groww Multicap Fund - Direct (IDCW)	286.11	0.93%	2.85%	4.81%	11.47%	-
Groww Multicap Fund - Direct (G)	286.11	0.93%	2.85%	4.81%	11.47%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4504.30	0.36%	3.00%	3.18%	11.42%	-
Mirae Asset Multicap Fund - Direct (G)	4504.30	0.36%	2.99%	3.18%	11.42%	-
Bank of India Multi Cap Fund - Direct (G)	989.36	2.11%	5.16%	4.93%	10.31%	-

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	8.9%	0	₹2,849.10
WhiteOak Capital Large Cap Fund	Equity	Very High	11.28%	0	₹1,141.39
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	10.19%	0	₹2,045.22
WhiteOak Capital Mid Cap Fund	Equity	Very High	8.26%	5	₹4,346.42
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	18.84%	0	₹545.34
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	4.28%	0	₹501.89
WhiteOak Capital Special Opportunities Fund	Equity	Very High	9.87%	0	₹1,361.43
WhiteOak Capital Digital Bharat Fund	Equity	Very High	2.04%	0	₹438.50
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.06%	0	₹69.81
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹666.96
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	6.42%	5	₹451.38
WhiteOak Capital Liquid Fund	Debt	Low	6.46%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.87%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.02%	0	₹262.69
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.41%	0	₹2,093.36
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.21%	0	₹5,065.25
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.26%	0	₹822.06
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹197.61
WhiteOak Capital Flexi Cap Fund	Equity	Very High	7.59%	4	₹6,864.73

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)

₹2849.10

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 ₹2,849.1 (Cr), as of 7 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 23.32% since its launch.
The current NAV of WhiteOak Capital Multi Cap Fund - Direct (G) is ₹16.19, as on 7 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 92.23% in Equity, 8.36% in Debt and -0.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.22% in Banks, 8.04% in Debt, 6.41% in Pharmaceuticals & Biotech, 6.08% in Finance, 4.82% in Capital Markets