Get the latest NAV of WhiteOak Capital Multi Cap Fund Direct Growth. 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.
₹14.56
▲0.7%1D
NAV as on 14 May 2025
25.71%/per year
Since Inception
▲▼
760 people have invested ₹ 96.9L in WhiteOak Capital Multi Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 91.9%
Debt & Cash 8.1%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 91.9%
Debt & Cash 8.1%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
33%
Consumer Cyclical
13%
Industrial
12%
Financial Services
31%
Consumer Cyclical
13%
Industrial
13%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.47% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
AUM | ₹1729 Cr |
Inception Date | 22 September, 2023 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 65.69% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
WhiteOak Capital Multi Cap Fund Direct Growth is an equity fund. This fund was started on 22 September, 2023. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 25.71% since inception. Over the last 1 year the fund has given a CAGR return of 17.56%.
WhiteOak Capital Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Communication, Basic Materials, Real Estate, Energy, Government, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Eternal Ltd, Kotak Mahindra Bank Ltd, Persistent Systems Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Multi Cap Fund Direct Growth has no lock in period.
Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth, since 25 September 2023
1Y CAGR
▲ 16.26
1Y CAGR
▲ 18.33
1Y CAGR
▲ 18.33
1Y CAGR
▲ 15.15
1Y CAGR
▲ 15.55
WhiteOak Capital Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.27% | 9.27% |
6 Month Returns | 2.4% | 2.4% |
1 Year Returns | 17.56% | 17.56% |
3 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | 7.52 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | 0.93 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | 0.4 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | 16.98 | - | - |