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WhiteOak Capital Multi Cap Fund Direct - Growth

EquityMulti Cap Fund

1 Year Returns

15.25%profit

NAV (₹) on 05 Mar 2026

15.1870

1 Day NAV Change (₹)

0.1450
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

WhiteOak Capital Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 22 Sep 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.52 L

15.25%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 51,947 (8.66%)

Maturity Value

₹ 6,51,947

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹2,984.94 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 16.3840

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 2,984.94

Expense Ratio

0.56%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.9000

Inception Date

22 Sep 2023

Fund Age

2 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 1 month.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Piyush Baranwal

Name

Piyush Baranwal

Qualification

Bachelor of Engineering, PGDBM, CFA(USA)

Ashish Agarwal

Name

Ashish Agarwal

Qualification

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.

Ramesh Mantri

Name

Ramesh Mantri

Qualification

MBA, CFA and CA

Trupti Agrawal

Name

Trupti Agrawal

Qualification

B.Com, CA

Shariq Merchant

Name

Shariq Merchant

Qualification

NA

Dheeresh Pathak

Name

Dheeresh Pathak

Qualification

B.Com, CA

Fund Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

20

Assets Managed (₹ Cr)

₹ 32,704.37

Contact Details

telephone 022 69187607

Registered Address

locate

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

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FAQs

WhiteOak Capital Multi Cap Fund was launched on 22 Sep 2023.
The current NAV of WhiteOak Capital Multi Cap Fund is ₹15.1870 as of 05 Mar 2026.
The latest value of AUM of WhiteOak Capital Multi Cap Fund is ₹2,984.94 crores as of 05 Mar 2026.
The return on investment of WhiteOak Capital Multi Cap Fund is:
  • In the past 1Y: 15.25%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Multi Cap Fund is 0.56%.
The exit load of WhiteOak Capital Multi Cap Fund is as follows:
Exit load of 1%, if redeemed within 1 month.
The portfolio of WhiteOak Capital Multi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Multi Cap Fund is Very High.
The fund manager of WhiteOak Capital Multi Cap Fund is Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak.
If you wish to invest in WhiteOak Capital Multi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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WhiteOak Capital Multi Cap Fund

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