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.

₹16.29

▼-0.3%1D

NAV as on 25 Jun 2026

19.36%/per year

Since Inception

Absolute Gain%

▲▼

1543 people have invested ₹ 1.8Cr 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 (25-Jun-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
2.26%
12%
1.37%
6.13%
--
--
Nifty 500
0.64%
9.96%
-2.8%
-2.14%
12.66%
11.29%
Multi-Cap Avg
2%
11.53%
1.3%
2.99%
17.27%
14.82%
Best in Multi-Cap
5.63%
17.29%
9.54%
16.13%
21.73%
20.53%
Worst in Multi-Cap
1.89%
6.3%
-2.56%
-9.87%
13.02%
13.73%

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
-
3,585Cr
0.46%
6.13%
-
--
--
--
--
--
Mahindra Manulife Multi Cap Fund
1/9
6,643Cr
0.39%
7.69%
20.54%
4.04
0.97
0.84
1.36
1.06
Nippon India Multi Cap Fund
2/9
53,411Cr
0.61%
1.53%
18.6%
3.10
0.91
0.79
1.26
0.60
ICICI Prudential Multicap Fund
3/9
17,676Cr
0.78%
7.68%
19.88%
4.19
0.93
0.86
1.46
1.02
See all

WhiteOak Capital Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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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-Jun-26)

Fund Distribution

as on (14-Jun-26)

Small cap
30.5%
Large cap
29.3%
Mid cap
26.6%
Mid Cap allocation has gone up from 23.6% to 26.6%
Mid Cap allocation has gone up from 23.6% to 26.6%
Large Cap allocation has gone up from 31.1% to 31.5%
Large Cap allocation has gone up from 31.1% to 31.5%
Small Cap allocation has gone up from 28.1% to 29.4%
Small Cap allocation has gone up from 28.1% to 29.4%
Cash allocation has gone down from 1.3% to 1.3%
Cash allocation has gone down from 1.3% to 1.3%

WhiteOak Capital Multi Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
30.6%
Consumer Cyclical
14%
Industrial
13.1%
Health
11.7%
Tech
9.8%
Real Estate
5.9%
Basic Materials
5.5%
Communication
4.1%
Energy
2.7%
Consumer Defensive
2.3%
Utilities
0.3%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health

May'26

Financial Services

30%

Consumer Cyclical

14%

Industrial

13%

Apr'26

Financial Services

30%

Consumer Cyclical

15%

Health

12%

WhiteOak Capital Multi Cap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.67%
5.2%
HDFC Bank Ltd
4.38%
33.4%
Nestle India Ltd
2.08%
49.9%
Bharti Airtel Ltd
1.73%
37.2%
Eternal Ltd
1.6%
3%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.16% to 1.23%
Persistent Systems Ltd's allocation increased from 0.16% to 1.23%
HDFC Bank Ltd's allocation increased from 3.9% to 4.71%
HDFC Bank Ltd's allocation increased from 3.9% to 4.71%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 0.05% to 0.64%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 0.05% to 0.64%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.99 % to 4.71 %
ICICI Bank Ltd's allocation decreased from 4.99 % to 4.71 %
Nestle India Ltd's allocation decreased from 2.74 % to 2.24 %
Nestle India Ltd's allocation decreased from 2.74 % to 2.24 %
Eternal Ltd's allocation decreased from 1.73 % to 1.65 %
Eternal Ltd's allocation decreased from 1.73 % to 1.65 %

WhiteOak Capital Multi Cap Fund Overview

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

Expense ratio0.46%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹3585 Cr
Inception Date22 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load0%
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 Trupti Agrawal, Ashish Agrawal, Dheeresh Pathak, Ramesh Mantri, Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Multi Cap Fund has ₹3585 Cr worth of assets under management (AUM) as on Jun 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 19.36% since inception. Over the last 1 year the fund has given a CAGR return of 6.13%.

Holdings

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

Trupti Agrawal

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

Ashish Agrawal

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

Dheeresh Pathak

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

Ramesh Mantri

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

Piyush Baranwal

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

Learn more about WhiteOak Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.4K Cr as of May'26
  • AUM has remained same between May'26 and Apr'26

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 ₹16.29. 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 6.13% in 1 year

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

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

What is the expense ratio of the fund?

The expense ratio is 0.46%. 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 ₹3585 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(4.67%), HDFC Bank Ltd(4.38%), Nestle India Ltd(2.08%)