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Whiteoak Capital Multi Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,106.0 Cr.
NAV as on 03 aug, 2026
₹ 16.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Multi Cap Fund Regular-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
Technology
Healthcare
Industrials
Consumer Discretionary
Real Estate
Energy & Utilities
Consumer Staples
Materials
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 Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.25% | NA | 3.43% |
| 6 Months | 7.99% | NA | 13.35% |
| 9 Months | 4.30% | NA | 2.80% |
| 1 Year | 10.28% | 10.28% | -0.26% |
| 2 Years | 17.35% | 8.33% | 19.56% |
Whiteoak Capital Multi Cap Fund Regular-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 2.25%.
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-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +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 Direct-growth | 4,106.0 | +2.88% | +9.64% | +8.71% | +11.84% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +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 | ₹16.32 |
| 31 Jul 2026 | ₹16.12 |
| 30 Jul 2026 | ₹16.07 |
| 29 Jul 2026 | ₹16.10 |
| 28 Jul 2026 | ₹16.00 |
| 27 Jul 2026 | ₹15.99 |
| 24 Jul 2026 | ₹15.80 |
| 23 Jul 2026 | ₹15.83 |
| 22 Jul 2026 | ₹15.97 |
| 21 Jul 2026 | ₹16.12 |
| 20 Jul 2026 | ₹16.06 |
| 17 Jul 2026 | ₹16.03 |
| 16 Jul 2026 | ₹16.03 |
| 15 Jul 2026 | ₹16.07 |
| 14 Jul 2026 | ₹15.99 |
| 13 Jul 2026 | ₹16.07 |
| 10 Jul 2026 | ₹16.05 |
| 09 Jul 2026 | ₹15.87 |
| 08 Jul 2026 | ₹15.67 |
| 07 Jul 2026 | ₹15.95 |
| 06 Jul 2026 | ₹15.99 |
| 03 Jul 2026 | ₹15.88 |
| 02 Jul 2026 | ₹15.86 |
| 01 Jul 2026 | ₹15.72 |
| 30 Jun 2026 | ₹15.66 |
| 29 Jun 2026 | ₹15.58 |
| 25 Jun 2026 | ₹15.60 |
| 24 Jun 2026 | ₹15.64 |
| 23 Jun 2026 | ₹15.61 |
| 22 Jun 2026 | ₹15.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,106.0 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Multi Cap Fund Regular-growth Returns Comparison
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