fund logo

Whiteoak Capital Multi Cap Fund Direct-growth

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 4,106.0 Cr.

NAV as on 03 aug, 2026

₹ 17.06

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Whiteoak Capital Multi Cap Fund Direct-growth
Inception Date 22 Sep 2023
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 89.23%
Debt 6.98%
Cash 0.35%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt Other
Financial
302.87%
Technology
112.19%
Healthcare
56.92%
Industrials
51.34%
Consumer Discretionary
44.74%
Real Estate
19.97%
Energy & Utilities
18.03%
Consumer Staples
16.05%
Materials
5.72%
Financial
4.84%
Industrials
33.66%
Real Estate
4.76%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
ICICI Bank Ltd Financial Equity 5.10%
ICICI Bank Ltd Financial Equity 5.10%
HDFC Bank Ltd Financial Equity 4.10%
HDFC Bank Ltd Financial Equity 4.10%
ICICI Bank Ltd Financial Equity 4.67%
ICICI Bank Ltd Financial Equity 4.71%
HDFC Bank Ltd Financial Equity 4.71%
HDFC Bank Ltd Financial Equity 4.38%
ICICI Bank Ltd Financial Equity 4.76%
ICICI Bank Ltd Financial Equity 4.99%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 9.64% NA 3.43%
6 Months 8.71% NA 13.35%
9 Months 5.38% NA 2.80%
1 Year 11.84% 11.84% -0.26%
2 Years 20.91% 9.96% 19.56%

Whiteoak Capital Multi Cap Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital appreciation. Investment in equity & equity related instruments across large cap, mid cap & small cap stocks. It manages assets worth ₹4,106.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.

Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Top Performing Mutual Funds

Fund name
Nippon India Multi Cap Fund Direct-growth54,584.6+1.74%+4.39%+5.49%+4.53%+16.41%+19.41%
Nippon India Multi Cap Fund Direct-idcw54,584.6+1.74%+4.39%+5.49%+4.53%+16.41%+19.41%
Nippon India Multi Cap Fund-growth54,584.6+1.68%+4.19%+5.10%+3.74%+15.50%+18.50%
Nippon India Multi Cap Fund-idcw54,584.6+1.68%+4.19%+5.10%+3.74%+15.50%+18.50%
Mahindra Manulife Multi Cap Fund Direct-growth6,926.0+2.40%+8.56%+9.96%+13.60%+19.41%+17.05%
Mahindra Manulife Multi Cap Fund Direct-idcw6,926.0+2.40%+8.56%+9.96%+13.60%+19.41%+17.05%
ICICI Prudential Multicap Fund Direct Plan-growth18,193.9+1.91%+6.75%+9.13%+11.60%+18.39%+16.27%
ICICI Prudential Multicap Fund Direct Plan-idcw18,193.9+1.91%+6.75%+9.13%+11.60%+18.39%+16.27%
ICICI Prudential Multicap Fund-growth18,193.9+1.84%+6.55%+8.71%+10.73%+17.45%+15.31%
ICICI Prudential Multicap Fund-idcw18,193.9+1.84%+6.55%+8.71%+10.73%+17.45%+15.31%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from WhiteOak Capital Mutual Fund

Fund name
Whiteoak Capital Multi Cap Fund Regular-growth4,106.0+2.76%+9.25%+7.99%+10.28%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Multi Cap Fund Direct-growth54,584.6+1.74%+4.39%+5.49%+4.53%+16.41%+19.41%
Nippon India Multi Cap Fund-growth54,584.6+1.68%+4.19%+5.10%+3.74%+15.50%+18.50%
Nippon India Multi Cap Fund Direct-idcw54,584.6+1.74%+4.39%+5.49%+4.53%+16.41%+19.41%
Nippon India Multi Cap Fund-idcw54,584.6+1.68%+4.19%+5.10%+3.74%+15.50%+18.50%
Kotak Multicap Fund Regular-growth28,074.2+0.84%+3.87%+4.87%+10.74%+18.09%
Kotak Multicap Fund Direct-growth28,074.2+0.94%+4.18%+5.46%+12.04%+19.56%
Kotak Multicap Fund Regular-idcw28,074.2+0.84%+3.87%+4.87%+10.74%+18.09%
Kotak Multicap Fund Direct-idcw28,074.2+0.94%+4.18%+5.46%+12.04%+19.56%
SBI Multicap Fund Regular-growth23,693.4+1.98%+5.74%+4.85%+2.69%+14.40%
SBI Multicap Fund Direct-growth23,693.4+2.05%+5.96%+5.26%+3.53%+15.34%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Nippon India Multi Cap Fund Direct-growth₹340.91+16.41%+19.41%
Nippon India Multi Cap Fund Direct-idcw₹88.21+16.41%+19.41%
Nippon India Multi Cap Fund-growth₹308.24+15.50%+18.50%
Nippon India Multi Cap Fund-idcw₹60.72+15.50%+18.50%
Mahindra Manulife Multi Cap Fund Direct-growth₹45.90+19.41%+17.05%
Mahindra Manulife Multi Cap Fund Direct-idcw₹32.85+19.41%+17.05%
Icici Prudential Multicap Fund Direct Plan-growth₹978.15+18.39%+16.27%
Icici Prudential Multicap Fund Direct Plan-idcw₹65.39+18.39%+16.27%
Icici Prudential Multicap Fund-growth₹869.45+17.45%+15.31%
Icici Prudential Multicap Fund-idcw₹35.01+17.45%+15.31%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹17.06
31 Jul 2026 ₹16.85
30 Jul 2026 ₹16.79
29 Jul 2026 ₹16.83
28 Jul 2026 ₹16.72
27 Jul 2026 ₹16.71
24 Jul 2026 ₹16.51
23 Jul 2026 ₹16.55
22 Jul 2026 ₹16.69
21 Jul 2026 ₹16.84
20 Jul 2026 ₹16.79
17 Jul 2026 ₹16.75
16 Jul 2026 ₹16.75
15 Jul 2026 ₹16.79
14 Jul 2026 ₹16.71
13 Jul 2026 ₹16.79
10 Jul 2026 ₹16.77
09 Jul 2026 ₹16.58
08 Jul 2026 ₹16.36
07 Jul 2026 ₹16.66
06 Jul 2026 ₹16.70
03 Jul 2026 ₹16.58
02 Jul 2026 ₹16.56
01 Jul 2026 ₹16.42
30 Jun 2026 ₹16.35
29 Jun 2026 ₹16.27
25 Jun 2026 ₹16.29
24 Jun 2026 ₹16.33
23 Jun 2026 ₹16.30
22 Jun 2026 ₹16.41

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹4,106.0 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Whiteoak Capital Multi Cap Fund Direct-growth Returns Comparison

Compare Whiteoak Capital Multi Cap Fund Direct-growth with any MF,
EYF, stock or index

Whiteoak Capital Multi....

Whiteoak Capital Multi Cap Fund Direct-growth FAQ'S

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed