WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth

Equity

WhiteOak Mutual Fund

Multi-Cap

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.

₹14.60

▼-1.1%1D

NAV as on 20 May 2025

25.64%/per year

Since Inception

Absolute Gain%

▲▼

758 people have invested ₹ 1.1Cr in WhiteOak Capital Multi Cap Fund Direct Growth 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 (20-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
4.77%
4.17%
5.62%
3 Months
8.81%
8.42%
10.46%
6 Months
2.53%
2.64%
1.6%
1 Year
14.92%
6.82%
8.73%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital Multi Cap Fund
-
1,729Cr
0.47%
14.92%
-
25.64%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.11%
28.41%
16.99%
ICICI Prudential Multicap Fund Direct Growth
7/12
14,505Cr
1%
11.85%
25.78%
17.03%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
14.67%
24.85%
18.88%
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

0

Absolute Return
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WhiteOak Capital Multi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.9%

Debt & Cash 8.1%

Large cap
37.1%
Mid cap
25.1%
Small cap
24.5%
Cash allocation has gone down from 8.9% to 8.1%
Cash allocation has gone down from 8.9% to 8.1%

WhiteOak Capital Multi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.9%

Debt & Cash 8.1%

Financial Services
32.2%
Industrial
13.6%
Consumer Cyclical
13.2%
Tech
10.8%
Health
9.2%
Basic Materials
6.2%
Consumer Defensive
4.6%
Communication
3.8%
Real Estate
3.2%
Energy
2.8%
Utilities
0.5%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

33%

Consumer Cyclical

13%

Industrial

12%

Mar'25

Financial Services

31%

Consumer Cyclical

13%

Industrial

13%

WhiteOak Capital Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.62%
18.7%
HDFC Bank Ltd
5.23%
11.4%
Eternal Ltd
2.22%
74.6%
Kotak Mahindra Bank Ltd
2.11%
10%
Persistent Systems Ltd
1.59%
14.2%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.16% to 1.59%
Persistent Systems Ltd's allocation increased from 0.16% to 1.59%
The Federal Bank Ltd's allocation increased from 0.06% to 1.24%
The Federal Bank Ltd's allocation increased from 0.06% to 1.24%
Eternal Ltd's allocation increased from 1.22% to 2.22%
Eternal Ltd's allocation increased from 1.22% to 2.22%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 1.33 % to 1.32 %
Mahindra & Mahindra Ltd's allocation decreased from 1.33 % to 1.32 %
Muthoot Finance Ltd's allocation decreased from 1.72 % to 1.18 %
Muthoot Finance Ltd's allocation decreased from 1.72 % to 1.18 %
Indian Hotels Co Ltd's allocation decreased from 1.3 % to 1.17 %
Indian Hotels Co Ltd's allocation decreased from 1.3 % to 1.17 %

WhiteOak Capital Multi Cap Fund Direct Growth Overview

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

Expense ratio0.47%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1729 Cr
Inception Date22 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
65.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Multi Cap Fund

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.

Key Parameters

  1. WhiteOak Capital Multi Cap Fund Direct Growth has ₹1729 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 25.64% since inception. Over the last 1 year the fund has given a CAGR return of 14.92%.

Holdings

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

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Piyush Baranwal

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

Learn more about WhiteOak Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for WhiteOak Capital Multi Cap Fund Direct Growth

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

The current NAV of WhiteOak Capital Multi Cap Fund Direct Growth is ₹14.6 as on 20-May-2025.

What are the average returns of WhiteOak Capital Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
WhiteOak Capital Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.77%
4.77%
6 Month Returns
2.53%
2.53%
1 Year Returns
14.92%
14.92%
3 Years Returns
0%
0%

How do I invest in WhiteOak Capital Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of WhiteOak Capital Multi Cap Fund Direct Growth?

0.47% as on April 2025

What is net assets under management (AUM) of WhiteOak Capital Multi Cap Fund Direct Growth?

₹1729 Cr as on April 2025

What are the top 5 holdings of WhiteOak Capital Multi Cap Fund Direct Growth?

ICICI Bank Ltd(5.62%), HDFC Bank Ltd(5.23%), Eternal Ltd(2.22%), Kotak Mahindra Bank Ltd(2.11%), Persistent Systems Ltd(1.59%) as on April 2025

What are the top 3 sectors that this WhiteOak Capital Multi Cap Fund Direct Growth has invested in?

Financial Services(30.08%), Consumer Cyclical(11.88%), Industrial(11.3%) as on April 2025

What is the alpha of WhiteOak Capital Multi Cap Fund Direct Growth?

The alpha ratio for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Multi Cap Fund Direct Growth
7.52
-
-
As on April 2025
The alpha for WhiteOak Capital Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of WhiteOak Capital Multi Cap Fund Direct Growth??

The Beta ratio for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Multi Cap Fund Direct Growth
0.93
-
-
As on April 2025
The Beta for WhiteOak Capital Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of WhiteOak Capital Multi Cap Fund Direct Growth?

The sharpe ratio for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital Multi Cap Fund Direct Growth
0.4
-
-
As on April 2025
The sharpe ratio for WhiteOak Capital Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of WhiteOak Capital Multi Cap Fund Direct Growth?

The standard deviation for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital Multi Cap Fund Direct Growth
16.98
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of WhiteOak Capital Multi Cap Fund Direct Growth?

Piyush Baranwal is the fund manager of WhiteOak Capital Multi Cap Fund Direct Growth

What is the exit load of WhiteOak Capital Multi Cap Fund Direct Growth?

The Exit load of WhiteOak Capital Multi Cap Fund Direct Growth is 1%