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Mutual FundsWhiteOak Capital Multi Cap Fund Direct Growth
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WhiteOak Capital Multi Cap Fund Direct Growth

62.32%profit3 Year Absolute Returns

as on 02 Nov 2026

5Morning Star
5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

WhiteOak Capital Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 22 Sep 2023.

Scheme Overview

  • Inception Date : 22 Sep 2023
  • AUM : ₹4,307.80 Cr
  • 3Y Returns (CAGR) : 17.52%
  • Expense Ratio : 0.89%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 23.80 L

17.52%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 5,80,342 (17.52%)

Maturity Value

₹ 23,80,342

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 4,307.80 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services25.98%
Consumer Cyclical12.24%
Industrials11.79%
Healthcare10.93%
Other9.22%
Basic Materials7.56%
Real Estate6.06%
Technology4.88%
Consumer Defensive3.81%
Communication Services3.73%
Energy2.90%
Utilities0.90%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

8.52%
ICICI Bank

I

ICICI Bank

4.67%
HDFC Bank

H

HDFC Bank

4.38%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

4.17%
Nestle

N

Nestle

2.08%
Bharti Airtel

B

Bharti Airtel

1.73%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

1.68%
Eternal

E

Eternal

1.60%
Phoenix Mills

P

Phoenix Mills

1.55%
Coforge

C

Coforge

1.55%
Max Financial Services

M

Max Financial Services

1.52%
Bharti Hexacom

B

Bharti Hexacom

1.48%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.42%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.26%
Aadhar Housing Finance

A

Aadhar Housing Finance

1.26%
Reliance Industries

R

Reliance Industries

1.26%
Bharat Electronics

B

Bharat Electronics

1.25%
Kotak Bank

K

Kotak Bank

1.25%
Fortis Healthcare

F

Fortis Healthcare

1.23%
Bank Nifty Index

B

Bank Nifty Index

1.19%
Muthoot Finance Limited

M

Muthoot Finance Limited

1.17%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

1.11%
Hitachi Energy

H

Hitachi Energy

1.09%
Aditya Infotech

A

Aditya Infotech

0.99%
Persistent Systems

P

Persistent Systems

0.96%
Laurus Labs

L

Laurus Labs

0.93%
NALCO

N

NALCO

0.92%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.89%
Maruti Suzuki

M

Maruti Suzuki

0.89%
TD Power Systems

T

TD Power Systems

0.86%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.85%
Azad Engineering

A

Azad Engineering

0.81%
Acutaas Chemicals

A

Acutaas Chemicals

0.80%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.80%
Titan

T

Titan

0.78%
Nippon Life India AMC

N

Nippon Life India AMC

0.78%
India Shelter Finance

I

India Shelter Finance

0.77%
State Bank of India

S

State Bank of India

0.76%
AIA Engineering

A

AIA Engineering

0.76%
GE Vernova T&D

G

GE Vernova T&D

0.75%
Kei Industries Limited

K

Kei Industries Limited

0.75%
360 One WAM

3

360 One WAM

0.72%
The Federal Bank Limited

T

The Federal Bank Limited

0.72%
Vishal Mega Mart

V

Vishal Mega Mart

0.71%
Tbill

T

Tbill

0.69%
Five Star Business Finance

F

Five Star Business Finance

0.68%
Vertis Infrastructure Trust

V

Vertis Infrastructure Trust

0.68%
CARE Ratings

C

CARE Ratings

0.68%
Hindalco Industries

H

Hindalco Industries

0.68%
Cummins

C

Cummins

0.67%
Ajax Engineering

A

Ajax Engineering

0.67%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

0.66%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.66%
Tube Investment

T

Tube Investment

0.65%
Lenskart Solutions

L

Lenskart Solutions

0.65%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.64%
Indigo Paints

I

Indigo Paints

0.64%
Marico

M

Marico

0.63%
Indian Bank

I

Indian Bank

0.62%
Bajaj Finserv

B

Bajaj Finserv

0.62%
City Union Bank

C

City Union Bank

0.61%
REC

R

REC

0.60%
Oil India

O

Oil India

0.60%
Pb Fintech Limited

P

Pb Fintech Limited

0.59%
Dynamatic Technologies

D

Dynamatic Technologies

0.59%
Federal Bank

F

Federal Bank

0.58%
PB FinTech

P

PB FinTech

0.58%
Neuland Laboratories

N

Neuland Laboratories

0.55%
National Highways Infra Trust

N

National Highways Infra Trust

0.55%
Poly Medicure

P

Poly Medicure

0.55%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.55%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.54%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.52%
Info Edge

I

Info Edge

0.52%
Gillette

G

Gillette

0.52%
Navin Fluorine International

N

Navin Fluorine International

0.52%
Ajanta Pharma

A

Ajanta Pharma

0.49%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.49%
Asian Paints

A

Asian Paints

0.48%
South Indian Bank

S

South Indian Bank

0.48%
Alkem Laboratories

A

Alkem Laboratories

0.47%
Eureka Forbes

E

Eureka Forbes

0.46%
Larsen & Toubro

L

Larsen & Toubro

0.46%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.46%
Berger Paints

B

Berger Paints

0.46%
Tbill

T

Tbill

0.46%
NTPC

N

NTPC

0.43%
Groww

G

Groww

0.42%
SJS Enterprises

S

SJS Enterprises

0.42%
India (Republic of)

I

India (Republic of)

0.42%
09/07/2026 Maturing 182 DTB

0

09/07/2026 Maturing 182 DTB

0.42%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.41%
GOI TBILL 182D-06/08/26

G

GOI TBILL 182D-06/08/26

0.41%
GOI TBILL 91D-06/08/26

G

GOI TBILL 91D-06/08/26

0.41%
Computer Age Management Services Limited

C

Computer Age Management Services Limited

0.41%
TBO Tek

T

TBO Tek

0.41%
Gland Pharma

G

Gland Pharma

0.40%
Repco Home Finance

R

Repco Home Finance

0.40%
International Gemological Institute

I

International Gemological Institute

0.40%
KRN Heat Exchanger and Refrigeration

K

KRN Heat Exchanger and Refrigeration

0.40%
Intellect Design Arena

I

Intellect Design Arena

0.38%
Godrej Properties

G

Godrej Properties

0.38%
MCX

M

MCX

0.38%
PNB Housing Finance

P

PNB Housing Finance

0.38%
IPCA Laboratories

I

IPCA Laboratories

0.38%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.36%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.36%
Cipla

C

Cipla

0.36%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.36%
Hero Motocorp

H

Hero Motocorp

0.35%
eClerx Services

e

eClerx Services

0.35%
IIFL Finance

I

IIFL Finance

0.34%
Safari Industries

S

Safari Industries

0.33%
Tech Mahindra Limited

T

Tech Mahindra Limited

0.33%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.33%
Firstsource Solutions

F

Firstsource Solutions

0.33%
Nykaa

N

Nykaa

0.32%
JSW Cement

J

JSW Cement

0.31%
Nifty

N

Nifty

0.31%
Kansai Nerolac Paints

K

Kansai Nerolac Paints

0.31%
Persistent Systems Limited

P

Persistent Systems Limited

0.31%
CarTrade Tech

C

CarTrade Tech

0.30%
Axis Bank

A

Axis Bank

0.29%
Petronet LNG

P

Petronet LNG

0.29%
Abbott

A

Abbott

0.29%
Prudent Corporate Advisory Services

P

Prudent Corporate Advisory Services

0.28%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.28%
Force Motors

F

Force Motors

0.28%
Infosys Limited

I

Infosys Limited

0.28%
Tata Steel

T

Tata Steel

0.28%
Max Healthcare Institute

M

Max Healthcare Institute

0.27%
NMDC

N

NMDC

0.27%
Hindustan Petroleum

H

Hindustan Petroleum

0.27%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.26%
Lumax Auto Technologies

L

Lumax Auto Technologies

0.26%
Aether Industries

A

Aether Industries

0.26%
Colgate Palmolive

C

Colgate Palmolive

0.26%
Travel Food Services

T

Travel Food Services

0.26%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.25%
Jindal Stainless

J

Jindal Stainless

0.24%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.24%
Pidilite Industries

P

Pidilite Industries

0.24%
Godrej Industries

G

Godrej Industries

0.24%
Karur Vysya Bank

K

Karur Vysya Bank

0.23%
OnEMI Technology Solutions

O

OnEMI Technology Solutions

0.23%
Tenneco Clean Air

T

Tenneco Clean Air

0.22%
CSB Bank

C

CSB Bank

0.22%
Anantam Highways Trust

A

Anantam Highways Trust

0.21%
Latent View Analytics

L

Latent View Analytics

0.21%
Vedant Fashions

V

Vedant Fashions

0.21%
Bajaj Finance

B

Bajaj Finance

0.20%
Sai Life Sciences

S

Sai Life Sciences

0.20%
Corona Remedies

C

Corona Remedies

0.20%
Elgi Equipments

E

Elgi Equipments

0.20%
Fine Organic Industries

F

Fine Organic Industries

0.19%
Jyothy Laboratories

J

Jyothy Laboratories

0.19%
Blue Star Limited

B

Blue Star Limited

0.18%
Carraro

C

Carraro

0.18%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.17%
Indiqube Spaces

I

Indiqube Spaces

0.17%
Supreme Industries

S

Supreme Industries

0.17%
Crompton Greaves

C

Crompton Greaves

0.17%
Kovai Medical Center Hospital

K

Kovai Medical Center Hospital

0.17%
Ather Energy

A

Ather Energy

0.16%
Tata Consultancy Services Limited

T

Tata Consultancy Services Limited

0.16%
Endurance Technologies

E

Endurance Technologies

0.16%
Mastek

M

Mastek

0.15%
Clean Max Enviro Energy Solutions

C

Clean Max Enviro Energy Solutions

0.15%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.15%
Sudeep Pharma

S

Sudeep Pharma

0.15%
Bharat Bijlee

B

Bharat Bijlee

0.15%
Alkem Laboratories Limited

A

Alkem Laboratories Limited

0.14%
GOI TBILL 91D-13/08/26

G

GOI TBILL 91D-13/08/26

0.14%
Awfis Space Solutions

A

Awfis Space Solutions

0.13%
Neogen Chemicals

N

Neogen Chemicals

0.13%
Divis Laboratories

D

Divis Laboratories

0.13%
EPack Prefab Technologies

E

EPack Prefab Technologies

0.13%
Wakefit Innovations

W

Wakefit Innovations

0.13%
Power Finance Corporation

P

Power Finance Corporation

0.13%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.13%
Cholamandalam Investment

C

Cholamandalam Investment

0.12%
Orkla

O

Orkla

0.12%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.12%
Tbill

T

Tbill

0.11%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.11%
Newgen Software Technologies

N

Newgen Software Technologies

0.11%
Future on LTM Ltd

F

Future on LTM Ltd

0.10%
Omnitech Engineering

O

Omnitech Engineering

0.10%
Nucleus Software

N

Nucleus Software

0.09%
Bharti Airtel Limited

B

Bharti Airtel Limited

0.09%
Laxmi Dental

L

Laxmi Dental

0.08%
Indian Bank

I

Indian Bank

0.08%
Metro Brands

M

Metro Brands

0.08%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.07%
National Securities Depository Ltd

N

National Securities Depository Ltd

0.07%
Coromandel International

C

Coromandel International

0.06%
Future on Trent Ltd

F

Future on Trent Ltd

0.06%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.06%
Arman Financial Services

A

Arman Financial Services

0.06%
EMA Partners

E

EMA Partners

0.05%
JSW Energy

J

JSW Energy

0.04%
Aye Finance

A

Aye Finance

0.03%
Mankind Pharma

M

Mankind Pharma

0.03%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.03%
Muthoot Finance

M

Muthoot Finance

0.02%
CAMS

C

CAMS

0.01%
Coforge Limited

C

Coforge Limited

0.01%
Tata Consultancy Services

T

Tata Consultancy Services

0.01%
Blue Star

B

Blue Star

0.01%
Vedanta Power

V

Vedanta Power

0.01%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.00%
Tech Mahindra

T

Tech Mahindra

0.00%
LTM

L

LTM

0.00%
Trent

T

Trent

0.00%
KEI Industries

K

KEI Industries

0.00%
Xpro

X

Xpro

0.00%
Infosys

I

Infosys

0.00%
IndiGrid Infrastructure Trust

I

IndiGrid Infrastructure Trust

0.00%
Onward Technologies

O

Onward Technologies

0.00%
Godrej Consumer Products

G

Godrej Consumer Products

0.00%
IRB InvIT Fund

I

IRB InvIT Fund

0.00%
Lupin

L

Lupin

0.00%
Dalmia Bharat

D

Dalmia Bharat

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Day Tbill

D

Day Tbill

0.00%
Tbill

T

Tbill

0.00%
Ambuja Cements

A

Ambuja Cements

0.00%
WeWork India Management

W

WeWork India Management

0.00%
CapitalNumbers Infotech Ltd

C

CapitalNumbers Infotech Ltd

0.00%
Dixon Technologies

D

Dixon Technologies

0.00%
Interglobe Aviation

I

Interglobe Aviation

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 17.2570


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 4,307.80


Expense Ratio

0.89%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 13.9330


Inception Date

22 Sep 2023


Fund Age

3 Yrs


Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

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

NameQualification
Piyush Baranwal
Bachelor of Engineering, PGDBM, CFA(USA)
Ashish Agarwal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Ramesh Mantri
MBA, CFA and CA
Trupti Agrawal
B.Com, CA
Dheeresh Pathak
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

No. of Schemes

23

Total AUM

₹ 46,803.18 Cr

Contact Details

phone022 69187607
address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

FAQs

WhiteOak Capital Multi Cap Fund was launched on 22 Sep 2023.
The current NAV of WhiteOak Capital Multi Cap Fund is ₹16.2100 as of 02 Nov 2026.
The latest value of AUM of WhiteOak Capital Multi Cap Fund is ₹4,307.80 crores as of 02 Nov 2026.
The return on investment of WhiteOak Capital Multi Cap Fund is:
  • In the past 1Y: -0.45%
  • In the past 3Y: 17.52%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Multi Cap Fund is 0.89%.
The exit load of WhiteOak Capital Multi Cap Fund is as follows:
No charges for withdrawal
The portfolio of WhiteOak Capital Multi Cap Fund includes:
  1. ICICI Bank: 4.67%
  2. HDFC Bank: 4.38%
  3. Nestle: 2.08%
  4. Bharti Airtel: 1.73%
  5. Eternal: 1.60%

Top 3 sectoral holdings include:
  1. Others: 26.26%
  2. Financial Services: 25.98%
  3. Consumer Cyclical: 12.24%
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, 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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Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


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