WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option

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

NAV · as of 11/09/2026

16.91

-0.22%

+7.98%

Key stats

Expense ratio: 0.94%
AUM: ₹4.13 K Cr
Launched: 22/09/2023
Fund manager: Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover: 0.02%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.00%

1M-1.23%

3M+6.71%

6M+17.68%

1Y+7.98%

MAX+68.79%

Top holdings

226 disclosed

1.
Cash Offset For Derivatives
6.23%
2.
ICICI Bank Ltd
Financial Services
5.49%
3.
Clearing Corporation Of India Ltd
3.02%
4.
HDFC Bank Ltd
Financial Services
2.90%
5.
Nestle India Ltd
Consumer Defensive
2.52%
6.
Bharti Airtel Ltd
Communication Services
2.44%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.69%
8.
Eternal Ltd
Consumer Cyclical
1.57%
9.
Nexus Select Trust Reits
Real Estate
1.57%
10.
State Bank of India
Financial Services
1.48%
11.
Max Financial Services Ltd
Financial Services
1.44%
12.
The Federal Bank Ltd
Financial Services
1.40%
13.
Bharti Hexacom Ltd
Communication Services
1.38%
14.
Reliance Industries Ltd
Energy
1.32%
15.
Torrent Pharmaceuticals Ltd
Healthcare
1.27%
16.
Aadhar Housing Finance Ltd
Financial Services
1.24%
17.
Bank Nifty Index
1.18%
18.
Persistent Systems Ltd
Technology
1.17%
19.
Kotak Mahindra Bank Ltd
Financial Services
1.10%
20.
Fortis Healthcare Ltd
Healthcare
1.08%
21.
Laurus Labs Ltd
Healthcare
1.08%
22.
Phoenix Mills Ltd
Real Estate
1.07%
23.
PB Fintech Ltd
Financial Services
1.05%
24.
Titan Co Ltd
Consumer Cyclical
1.02%
25.
Muthoot Finance Ltd
Financial Services
0.99%
26.
Maruti Suzuki India Ltd
Consumer Cyclical
0.93%
27.
Coforge Limited
0.92%
28.
Bharat Electronics Ltd
Industrials
0.88%
29.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.81%
30.
Five-Star Business Finance Ltd
Financial Services
0.78%
31.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.77%
32.
Bharat Heavy Electricals Ltd
Industrials
0.75%
33.
Azad Engineering Ltd
Industrials
0.75%
34.
Oil India Limited
0.73%
35.
India Shelter Finance Corporation Ltd
Financial Services
0.73%
36.
CARE Ratings Ltd
Financial Services
0.72%
37.
AIA Engineering Ltd
Industrials
0.72%
38.
Coforge Ltd
Technology
0.71%
39.
KRN Heat Exchanger and Refrigeration Ltd
Technology
0.70%
40.
360 One Wam Ltd Ordinary Shares
Financial Services
0.70%
41.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.69%
42.
IndusInd Bank Ltd
Financial Services
0.69%
43.
Nippon Life India Asset Management Limited
0.68%
44.
National Aluminium Co Ltd
Basic Materials
0.66%
45.
Net Receivables / (Payables)
0.64%
46.
Marico Ltd
Consumer Defensive
0.63%
47.
Indigo Paints Ltd Ordinary Shares
Basic Materials
0.62%
48.
Embassy Office Parks REIT
Real Estate
0.62%
49.
Bajaj Finserv Ltd
Financial Services
0.61%
50.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.60%
51.
Poly Medicure Ltd
Healthcare
0.60%
52.
Vertis Infrastructure Trust Unit
Real Estate
0.59%
53.
Dr. Lal PathLabs Ltd
Healthcare
0.58%
54.
India (Republic of)
0.58%
55.
REC Ltd
Financial Services
0.58%
56.
Navin Fluorine International Ltd
Basic Materials
0.57%
57.
The South Indian Bank Ltd
Financial Services
0.57%
58.
Ajax Engineering Ltd
Industrials
0.57%
59.
City Union Bank Ltd
Financial Services
0.57%
60.
Vishal Mega Mart Ltd
Consumer Cyclical
0.57%
61.
Alkem Laboratories Ltd
Healthcare
0.56%
62.
Info Edge (India) Ltd
Communication Services
0.56%
63.
Acutaas Chemicals Ltd
Basic Materials
0.55%
64.
Neuland Laboratories Ltd
Healthcare
0.54%
65.
Motilal Oswal Financial Services Ltd
Financial Services
0.53%
66.
Billionbrains Garage Ventures Ltd
Financial Services
0.52%
67.
Cipla Ltd
Healthcare
0.51%
68.
Corona Remedies Ltd
Healthcare
0.51%
69.
Hindalco Industries Ltd
Basic Materials
0.51%
70.
Berger Paints India Ltd
Basic Materials
0.51%
71.
Ajanta Pharma Ltd
Healthcare
0.51%
72.
Aditya Infotech Ltd
Industrials
0.50%
73.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.50%
74.
IIFL Finance Ltd
Financial Services
0.50%
75.
Oracle Financial Services Software Limited
0.50%
76.
TD Power Systems Ltd
Industrials
0.49%
77.
National Highways Infra Trust Units
Real Estate
0.49%
78.
Dynamatic Technologies Ltd
Consumer Cyclical
0.47%
79.
17/09/2026 Maturing 364 DTB
0.47%
80.
CarTrade Tech Ltd
Consumer Cyclical
0.46%
81.
Lenskart Solutions Ltd
Healthcare
0.45%
82.
Kei Industries Limited
0.44%
83.
Asian Paints Ltd
Basic Materials
0.43%
84.
Gillette India Ltd
Consumer Defensive
0.43%
85.
Blue Star Limited
0.42%
86.
Tech Mahindra Limited
0.42%
87.
SJS Enterprises Ltd
Consumer Cyclical
0.42%
88.
Page Industries Ltd
Consumer Cyclical
0.41%
89.
Omnitech Engineering Ltd
Industrials
0.41%
90.
Eureka Forbes Ltd
Consumer Cyclical
0.41%
91.
Cummins India Ltd
Industrials
0.40%
92.
India (Republic of)
0.40%
93.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.40%
94.
Manorama Industries Ltd
Consumer Defensive
0.40%
95.
Vijaya Diagnostic Centre Ltd
Healthcare
0.40%
96.
Sai Life Sciences Ltd
Healthcare
0.39%
97.
TBO Tek Ltd
Consumer Cyclical
0.39%
98.
Godrej Properties Ltd
Real Estate
0.39%
99.
Gland Pharma Ltd
Healthcare
0.39%
100.
Larsen & Toubro Ltd
Industrials
0.39%
101.
PNB Housing Finance Ltd
Financial Services
0.38%
102.
Firstsource Solutions Ltd
Technology
0.38%
103.
Ipca Laboratories Ltd
Healthcare
0.37%
104.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.37%
105.
eClerx Services Ltd
Technology
0.37%
106.
India (Republic of)
0.36%
107.
06/08/2026 Maturing 182 DTB
0.36%
108.
India (Republic of)
0.36%
109.
India (Republic of)
0.36%
110.
International Gemological Institute Ltd
Basic Materials
0.35%
111.
Repco Home Finance Ltd
Financial Services
0.35%
112.
Solar Industries India Ltd
Basic Materials
0.35%
113.
Kirloskar Oil Engines Ltd
Industrials
0.34%
114.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.34%
115.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.34%
116.
Narayana Hrudayalaya Ltd
Healthcare
0.34%
117.
Hero MotoCorp Ltd
Consumer Cyclical
0.34%
118.
NTPC Ltd
Utilities
0.33%
119.
Intellect Design Arena Ltd
Technology
0.33%
120.
DOMS Industries Ltd
Industrials
0.33%
121.
Jindal Stainless Ltd
Basic Materials
0.32%
122.
Bajaj Finance Ltd
Financial Services
0.32%
123.
Aether Industries Ltd
Basic Materials
0.32%
124.
Safari Industries (India) Ltd
Consumer Cyclical
0.30%
125.
Multi Commodity Exchange of India Ltd
Financial Services
0.30%
126.
Prudent Corporate Advisory Services Ltd
Financial Services
0.30%
127.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.30%
128.
Bank of India
Financial Services
0.29%
129.
Karur Vysya Bank Ltd
Financial Services
0.29%
130.
Ather Energy Ltd
Consumer Cyclical
0.29%
131.
Yash Highvoltage Ltd
Industrials
0.29%
132.
Nuvoco Vista Corp Ltd
Basic Materials
0.28%
133.
JSW Cement Ltd
Basic Materials
0.28%
134.
GE Vernova T&D India Ltd
Industrials
0.28%
135.
India (Republic of)
0.28%
136.
Petronet LNG Ltd
Energy
0.26%
137.
Abbott India Ltd
Healthcare
0.26%
138.
Kovai Medical Center & Hospital Ltd
Healthcare
0.25%
139.
India (Republic of)
0.25%
140.
Aditya Birla Real Estate Ltd
Real Estate
0.25%
141.
Godrej Industries Ltd
Industrials
0.24%
142.
Kansai Nerolac Paints Ltd
Basic Materials
0.24%
143.
Axis Bank Ltd
Financial Services
0.24%
144.
India (Republic of)
0.24%
145.
Power Grid Corp Of India Ltd
Utilities
0.24%
146.
Travel Food Services Ltd
Consumer Cyclical
0.24%
147.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.23%
148.
Infosys Limited
0.23%
149.
Hindustan Petroleum Corp Ltd
Energy
0.23%
150.
NMDC Ltd
Basic Materials
0.23%
151.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.22%
152.
Oracle Financial Services Software Ltd
Technology
0.22%
153.
Pidilite Industries Ltd
Basic Materials
0.22%
154.
Tata Steel Ltd
Basic Materials
0.22%
155.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.22%
156.
Force Motors Limited
0.21%
157.
Lumax Auto Technologies Ltd
Consumer Cyclical
0.21%
158.
Anthem Biosciences Ltd
Healthcare
0.20%
159.
India (Republic of)
0.19%
160.
Aditya Birla Capital Ltd
Financial Services
0.19%
161.
Oil & Natural Gas Corp Ltd
Energy
0.19%
162.
Anantam Highways Trust Invits
Financial Services
0.18%
163.
Vedant Fashions Ltd
Consumer Cyclical
0.18%
164.
Juniper Green Energy Ltd
Utilities
0.18%
165.
OnEMI Technology Solutions Ltd
Financial Services
0.18%
166.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.18%
167.
Fine Organic Industries Ltd Ordinary Shares
Basic Materials
0.18%
168.
Vedanta Aluminium Metal Ltd
Basic Materials
0.17%
169.
Elgi Equipments Ltd
Industrials
0.17%
170.
Epack Prefab Technologies Ltd
Industrials
0.17%
171.
Jyothy Labs Ltd
Consumer Defensive
0.16%
172.
Indiqube Spaces Ltd
Real Estate
0.16%
173.
Clean Max Enviro Energy Solutions Ltd
Utilities
0.16%
174.
Tata Consultancy Services Ltd
Technology
0.16%
175.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.15%
176.
Mastek Ltd
Technology
0.15%
177.
Sudeep Pharma Ltd
Healthcare
0.15%
178.
Latent View Analytics Ltd
Industrials
0.15%
179.
CSB Bank Ltd Ordinary Shares
Financial Services
0.15%
180.
Nestle India Limited
0.15%
181.
Supreme Industries Ltd
Industrials
0.14%
182.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.14%
183.
Endurance Technologies Ltd
Consumer Cyclical
0.14%
184.
Aye Finance Ltd
Financial Services
0.14%
185.
Blue Star Ltd
Industrials
0.13%
186.
Jupiter Life Line Hospitals Ltd
Healthcare
0.13%
187.
Neogen Chemicals Ltd
Basic Materials
0.13%
188.
India (Republic of)
0.12%
189.
Sagility Ltd
Healthcare
0.12%
190.
Newgen Software Technologies Ltd
Technology
0.12%
191.
Wakefit Innovations Ltd
Consumer Cyclical
0.11%
192.
Mankind Pharma Limited
0.11%
193.
Power Finance Corp Ltd
Financial Services
0.11%
194.
Cholamandalam Financial Holdings Ltd
Financial Services
0.11%
195.
Mankind Pharma Ltd
Healthcare
0.10%
196.
Thyrocare Technologies Ltd
Healthcare
0.10%
197.
Orkla India Ltd
Consumer Defensive
0.10%
198.
Ltm Limited
0.10%
199.
Awfis Space Solutions Ltd
Industrials
0.08%
200.
Nucleus Software Exports Ltd
Technology
0.07%
201.
Metro Brands Ltd
Consumer Cyclical
0.07%
202.
Laxmi Dental Ltd
Healthcare
0.07%
203.
National Securities Depository Ltd
Financial Services
0.06%
204.
Coromandel International Ltd
Basic Materials
0.06%
205.
Arman Financial Services Ltd
Financial Services
0.06%
206.
Trent Limited
0.05%
207.
Page Industries Limited
0.05%
208.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.04%
209.
Max Healthcare Institute Limited
0.04%
210.
Bharat Bijlee Ltd
Industrials
0.04%
211.
EMA Partners India Ltd
Industrials
0.04%
212.
JSW Energy Ltd
Utilities
0.03%
213.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.03%
214.
Carraro India Ltd
Consumer Cyclical
0.03%
215.
Oil India Ltd
Energy
0.02%
216.
Force Motors Ltd
Consumer Cyclical
0.01%
217.
Tech Mahindra Ltd
Technology
0.00%
218.
LTM Ltd
Technology
0.00%
219.
Trent Ltd
Consumer Cyclical
0.00%
220.
Xpro India Ltd
Basic Materials
0.00%
221.
KEI Industries Ltd
Industrials
0.00%
222.
Infosys Ltd
Technology
0.00%
223.
Indian Bank
-
224.
09/07/2026 Maturing 182 DTB
-
225.
India (Republic of)
-
226.
CG Power & Industrial Solutions Ltd
-

Sector allocation

Financial Services29.14%
Unclassified20.10%
Consumer Cyclical12.72%
Healthcare12.59%
Industrials9.00%
Basic Materials7.20%
Real Estate5.14%
Technology4.77%
Consumer Defensive4.47%
Communication Services4.37%
Energy2.02%
Utilities0.94%

Comparable peers

Bank Of India Multicap Growth Direct Plan
Bank Of India Multicap (G) · ₹1.26 K Cr AUM
1Y+14.17%
3Y+17.61%
-
Axis Multicap Growth Direct Plan
Axis Multicap (G) · ₹10.97 K Cr AUM
1Y+12.31%
3Y+19.65%
-
LIC MF Multi Cap Growth Direct Plan
LIC MF Multi Cap (G) · ₹2.13 K Cr AUM
1Y+11.62%
3Y+17.81%
-
HSBC Multi Cap Growth Direct Plan
HSBC Multi Cap (G) · ₹6.07 K Cr AUM
1Y+10.62%
3Y+18.36%
-
Whiteoak Capital Multi Cap Growth Direct Plan
Whiteoak Capital Multi Cap (G) · ₹4.13 K Cr AUM
1Y+8.14%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 152071
Fund house: WhiteOak Capital Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Multi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF03VN01803
ISIN (Div. Reinvest): -
Tradable on exchange: No

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