
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
as on 02 Nov 2026
WhiteOak Capital Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 22 Sep 2023. The current NAV stands at ₹16.2100 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 8.52%, ICICI Bank at 4.67%, HDFC Bank at 4.38%, Clearing Corporation Of India Ltd at 4.17%, Nestle at 2.08%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,307.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,307.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.98% | ||
| Consumer Cyclical | 12.24% | ||
| Industrials | 11.79% | ||
| Healthcare | 10.93% | ||
| Other | 9.22% | ||
| Basic Materials | 7.56% | ||
| Real Estate | 6.06% | ||
| Technology | 4.88% | ||
| Consumer Defensive | 3.81% | ||
| Communication Services | 3.73% | ||
| Energy | 2.90% | ||
| Utilities | 0.90% |
Stock Holdings
as of 31 May 2026
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
| Name | Qualification |
|---|---|
| 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
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Multi Cap Fund launched?
What is the current NAV of WhiteOak Capital Multi Cap Fund?
What is the AUM of WhiteOak Capital Multi Cap Fund?
What is the rate of return of WhiteOak Capital Multi Cap Fund?
- In the past 1Y: -0.45%
- In the past 3Y: 17.52%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Multi Cap Fund?
What is exit load of WhiteOak Capital Multi Cap Fund?
What is the portfolio of WhiteOak Capital Multi Cap Fund?
- ICICI Bank: 4.67%
- HDFC Bank: 4.38%
- Nestle: 2.08%
- Bharti Airtel: 1.73%
- Eternal: 1.60%
Top 3 sectoral holdings include:
- Others: 26.26%
- Financial Services: 25.98%
- Consumer Cyclical: 12.24%
How risky is investing in WhiteOak Capital Multi Cap Fund?
Who is the fund manager WhiteOak Capital Multi Cap Fund?
What is the minimum investment required in WhiteOak Capital Multi Cap Fund?
How to invest in WhiteOak Capital Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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