WhiteOak Capital Multi Cap Fund

WhiteOak Capital Multi Cap Fund

Equity

WhiteOak Mutual Fund

Multi-Cap

Get the latest NAV of WhiteOak Capital Multi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.61

▼-0.6%1D

NAV as on 05 Feb 2026

20.64%/per year

Since Inception

Absolute Gain%

▲▼

1985 people have invested ₹ 2.6Cr in WhiteOak Capital Multi Cap Fund in the last three months

WhiteOak Capital Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.52%
-3.46%
1.84%
9.86%
--
--
Nifty 500
-2.69%
-1.11%
2.69%
7.47%
16.09%
13.78%
Multi-Cap Avg
-2.91%
-2.67%
1.05%
6.24%
19.52%
17.41%
Best in Multi-Cap
-0.91%
1.28%
6.52%
14.66%
24.95%
23.65%
Worst in Multi-Cap
-4.61%
-8.2%
-8.54%
-3.62%
13.24%
15.61%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Multi Cap Fund
-
2,957Cr
0.51%
9.86%
-
--
--
--
--
--
Kotak Multicap Fund
1/12
23,057Cr
0.45%
9.19%
24.76%
4.09
1.06
1.07
1.72
1.50
Nippon India Multi Cap Fund
2/12
50,352Cr
0.71%
8.41%
22.68%
3.89
0.89
1.08
1.86
0.69
Axis Multicap Fund
3/12
9,271Cr
0.72%
6.82%
23.67%
4.88
0.92
1.15
1.90
1.17
See all

WhiteOak Capital Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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WhiteOak Capital Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
32.6%
Small cap
31.1%
Mid cap
25.4%
Small Cap allocation has gone up from 29.3% to 31.1%
Small Cap allocation has gone up from 29.3% to 31.1%
Mid Cap allocation has gone down from 29.3% to 25.4%
Mid Cap allocation has gone down from 29.3% to 25.4%
Large Cap allocation has gone up from 31.2% to 32.6%
Large Cap allocation has gone up from 31.2% to 32.6%
Cash allocation has gone down from 1.2% to 0.4%
Cash allocation has gone down from 1.2% to 0.4%

WhiteOak Capital Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
29.3%
Industrial
15.6%
Consumer Cyclical
14.9%
Health
11.8%
Tech
9.4%
Communication
4.7%
Basic Materials
4.3%
Real Estate
3.5%
Consumer Defensive
3%
Energy
2.7%
Utilities
0.8%

Top 3 Sectors in December were Financial Services, Government & Consumer Cyclical

Dec'25

Financial Services

29%

Government

23%

Consumer Cyclical

15%

Nov'25

Financial Services

31%

Government

18%

Consumer Cyclical

14%

WhiteOak Capital Multi Cap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.39%
-4.3%
HDFC Bank Ltd
4.37%
3.4%
Bharti Hexacom Ltd
2%
14.3%
Persistent Systems Ltd
1.93%
11.2%
Eternal Ltd
1.92%
7.9%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.16% to 1.93%
Persistent Systems Ltd's allocation increased from 0.16% to 1.93%
Indian Bank's allocation increased from 0.05% to 0.87%
Indian Bank's allocation increased from 0.05% to 0.87%
Bharti Hexacom Ltd's allocation increased from 1.76% to 2%
Bharti Hexacom Ltd's allocation increased from 1.76% to 2%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.92 % to 4.39 %
ICICI Bank Ltd's allocation decreased from 4.92 % to 4.39 %
HDFC Bank Ltd's allocation decreased from 4.46 % to 4.37 %
HDFC Bank Ltd's allocation decreased from 4.46 % to 4.37 %
Eternal Ltd's allocation decreased from 1.99 % to 1.92 %
Eternal Ltd's allocation decreased from 1.99 % to 1.92 %

WhiteOak Capital Multi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.51%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2957 Cr
Inception Date22 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
165.36%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Multi Cap Fund

WhiteOak Capital Multi Cap Fund is an equity fund. This fund was started on 22 September, 2023. The fund is managed by Dheeresh Pathak, Ashish Agrawal, Piyush Baranwal, Trupti Agrawal, Ramesh Mantri. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Multi Cap Fund has ₹2957 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Multi Cap Fund has given a CAGR return of 20.64% since inception. Over the last 1 year the fund has given a CAGR return of 9.86%.

Holdings

WhiteOak Capital Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Health, Tech, Real Estate, Basic Materials, Communication, Energy, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Hexacom Ltd, Persistent Systems Ltd, Eternal Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Multi Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Multi Cap Fund has no lock in period.

Fund Manager

Dheeresh Pathak

Fund Manager of WhiteOak Capital Multi Cap Fund, since 1 April 2024

Ashish Agrawal

Fund Manager of WhiteOak Capital Multi Cap Fund, since 6 January 2025

Piyush Baranwal

Fund Manager of WhiteOak Capital Multi Cap Fund, since 25 September 2023

Trupti Agrawal

Fund Manager of WhiteOak Capital Multi Cap Fund, since 25 September 2023

Ramesh Mantri

Fund Manager of WhiteOak Capital Multi Cap Fund, since 25 September 2023

Learn more about WhiteOak Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 3K Cr
₹ 2.8K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 3K Cr as of Dec'25
  • AUM increased by 108.4 Cr between Dec'25 and Nov'25

Frequently Asked Questions for WhiteOak Capital Multi Cap Fund

How do I invest in WhiteOak Capital Multi Cap Fund?

INDmoney makes it simple to invest in the WhiteOak Capital Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital Multi Cap Fund?

The NAV of the fund today is ₹15.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital Multi Cap Fund fund has generated a return of 9.86% in 1 year

Who is the fund manager of WhiteOak Capital Multi Cap Fund?

The fund managers are Dheeresh Pathak, Ashish Agrawal, Piyush Baranwal, Trupti Agrawal, Ramesh Mantri.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.51%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2957 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital Multi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.39%), HDFC Bank Ltd(4.37%), Bharti Hexacom Ltd(2%)