| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 213 | 205 | 207 | 205 | 208 | 198 |
| Top 5 Company Holdings | 15.04% | 14.76% | 14.54% | 15.3% | 14.33% | 14.82% |
| Top 10 Company Holdings | 22.5% | 21.89% | 22.24% | 23.02% | 22.27% | 22.79% |
| Company with Highest Exposure | ICICI Bank (5.49%) | ICICI Bank (5.1%) | ICICI Bank (4.67%) | HDFC Bank (4.71%) | ICICI Bank (4.99%) | ICICI Bank (4.76%) |
| Number of Sectors | 17 | 16 | 16 | 16 | 17 | 17 |
| Top 3 Sector Holdings | 50.39% | 48.15% | 48.88% | 48.11% | 48.69% | 48.76% |
| Top 5 Sector Holdings | 63.4% | 61.01% | 63.95% | 63.09% | 62.74% | 63.54% |
| Sector with Highest Exposure | Financial (28.57%) | Financial (27.06%) | Financial (27.71%) | Financial (27.55%) | Financial (27.49%) | Financial (28.48%) |
(Scheme Rating)
WhiteOak Capital Multi Cap Fund Direct-Growth
NAV as of Oct 09, 2026
16.260.91%
(Earn upto 1.33% Extra Returns with Direct Plan)
Investment Growth
Loading...
WhiteOak Capital Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | Sep 22, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 17.29% |
| Riskometer | Very High |
| Fund Category | Equity: Multi Cap |
| Expense Ratio | 0.88%(1.08% Category average) |
| Fund Size | Rs. 4,134.24 Cr(1.67% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
WhiteOak Capital Multi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
WhiteOak Capital Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
WhiteOak Capital Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.01 -1.89 8.36 3.42 17.64 - Category Avg -4.47 -2.10 6.75 0.89 12.72 11.49 Rank within Category 12 14 16 15 2 - No. of funds within Category 37 37 37 37 22 10
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 5.49 - - - HDFC Bank Financial 2.9 - - - Nestle India Consumer Staples 2.52 - - - Bharti Airtel Communication 2.44 - - - Mahindra & Mahindra Automobile 1.69 - - - Nexus Select Trust Construction 1.57 - - - Eternal Services 1.57 - - - State Bank of India Financial 1.48 - - - Max Financial Services Financial 1.44 - - - The Federal Bank Financial 1.4 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y WhiteOak Capital Multi Cap Fund Direct-Growth 16.26 4,134.24 -4.01 3.42 17.64 - HSBC Multi Cap Fund Direct-Growth 20.51 6,380.17 -4.04 5.60 17.33 - Axis Multicap Fund Direct-Growth 20.22 11,972.26 -4.03 6.70 18.45 - ICICI Prudential Multi Cap Fund Direct-Growth 901.84 18,717.26 -6.75 1.80 13.98 13.07 Bank of India Multi Cap Fund Direct-Growth 19.94 1,258.70 -3.72 8.08 16.76 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.68VS16.58Fund Vs Category Avg
Beta
Low Volatality
0.90VS0.95Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.75VS0.53Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
13.17VS9.31Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
8.48VS5.31Fund Vs Category Avg
Mean Return
Better average monthly returns
17.43VS14.45Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
WhiteOak Capital Mutual Fund News
- NFO Insight: WOC Diversified Equity Small Cap Active FoF NFO opens for subscription. How is it different from a smallcap fund?
- NFO Alert: WhiteOak Capital Mutual Fund launches diversified equity small cap FOF, its first FoF
- Ahead of IPO, Deepa Jewellers raises Rs 138 cr from anchor investors
- Gold can cushion portfolio downturns, improve risk-adjusted returns: WhiteOak Capital MF study
Fund Manager
No Fund Manager for this fund
More WhiteOak Capital Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular-Growth | 9,136.29 | -5.83 | -0.78 | 10.86 | 1.58 | 12.18 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular-Growth | 8,187.32 | -2.43 | 1.39 | 6.12 | 8.75 | 15.27 | |
| WhiteOak Capital Mid Cap Fund Regular-Growth | 6,792.14 | -5.88 | 0.51 | 17.14 | 11.19 | 18.68 | |
| WhiteOak Capital Multi Cap Fund Regular-Growth | 4,134.24 | -5.46 | -0.06 | 13.66 | 4.71 | 15.71 | |
| WhiteOak Capital Large & Mid Cap Fund Regular-Growth | 2,440.89 | -7.17 | -2.24 | 8.22 | 1.75 | 0.00 | |
| WhiteOak Capital Balanced Advantage Fund Regular-Growth | 2,264.63 | -3.78 | 0.33 | 7.02 | 1.55 | 9.53 | |
| WhiteOak Capital Arbitrage Fund Regular-Growth | 1,996.02 | 0.24 | 1.35 | 2.82 | 6.07 | 0.00 | |
| WhiteOak Capital Special Opportunities Fund Regular-Growth | 1,800.61 | -4.61 | 2.74 | 20.17 | 11.33 | 0.00 | |
| WhiteOak Capital Large Cap Fund Regular-Growth | 1,259.74 | -6.56 | -3.04 | 4.14 | -3.32 | 10.38 | |
| WhiteOak Capital Pharma and Healthcare Fund Regular-Growth | 824.90 | -1.00 | 6.14 | 23.83 | 24.15 | 0.00 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
About Fund
Data not available