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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹3,112 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Summary

Latest details for WhiteOak Capital Multi Cap Fund Growth include a ₹13.708 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The WhiteOak Capital Multi Cap Fund Growth AUM is ₹3,112 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -9.61% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.61-2.247.74
6M-9.490.6364.49
1Y0.504.40137.57
3Y0.0012.78202.94

Portfolio Analysis

  • Equity: 85.30%
  • Debt: 9.15%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited4.76%
2. HDFC Bank Limited4.42%
3. Kotak Mahindra Bank Limited1.45%
4. The Federal Bank Limited0.62%
5. The South Indian Bank Limited0.55%
6. City Union Bank Limited0.54%
7. Karur Vysya Bank Limited0.30%
8. CSB Bank Limited0.23%

1. JB Chemicals & Pharmaceuticals Limited1.22%
2. Laurus Labs Limited0.85%
3. Alkem Laboratories Limited0.73%
4. Acutaas Chemicals Limited0.64%
5. Ajanta Pharma Limited0.58%
6. IPCA Laboratories Limited0.43%
7. Lupin Limited0.41%
8. Sun Pharmaceutical Industries Limited0.40%
9. Neuland Laboratories Limited0.39%
10. Abbott India Limited0.33%
11. Cipla Limited0.18%
12. Mankind Pharma Limited0.18%
13. Sudeep Pharma Limited0.15%
14. Divi's Laboratories Limited0.15%

1. Coforge Limited0.87%
2. Cigniti Technologies Limited0.60%
3. TBO Tek Limited0.47%
4. Intellect Design Arena Limited0.43%
5. Tata Consultancy Services Limited0.19%
6. Mastek Limited0.17%
7. Tech Mahindra Limited0.15%
8. Newgen Software Technologies Limited0.14%
9. Nucleus Software Exports Limited0.11%
10. Infosys Limited0.04%
11. Persistent Systems Limited0.03%
12. Onward Technologies Limited0.03%
13. CapitalNumbers Infotech Limited0.03%
14. LTIMindtree Limited0.00%
15. KPIT Technologies Limited0.00%

1. Max Financial Services Limited1.90%
2. Motilal Oswal Financial Services Limited0.45%
3. 360 One WAM Limited0.37%
4. Computer Age Management Services Limited0.36%
5. Cholamandalam Financial Holdings Limited0.15%
6. DAM Capital Advisors Limited0.02%

1. Fortis Healthcare Limited1.38%
2. Krishna Institute Of Medical Sciences Limited0.71%
3. Narayana Hrudayalaya Limited0.41%
4. Vijaya Diagnostic Centre Limited0.21%
5. Kovai Medical Center and Hospital Limited0.19%
6. Jupiter Life Line Hospitals Limited0.13%

1. Bharti Hexacom Limited1.72%
2. Bharti Airtel Limited - Partly paid up0.66%
3. Bharti Airtel Limited0.51%

1. Mahindra & Mahindra Limited1.48%
2. Maruti Suzuki India Limited1.28%

1. State Bank of India1.67%
2. Indian Bank0.97%

1. Eternal Limited1.70%
2. FSN E-Commerce Ventures Limited0.54%
3. Cartrade Tech Limited0.35%

1. Muthoot Finance Limited1.52%
2. Five Star Business Finance Limited0.59%
3. Bajaj Finance Limited0.26%
4. Cholamandalam Investment and Finance Company Ltd0.16%
5. Arman Financial Services Limited0.06%

1. Aadhar Housing Finance Limited1.22%
2. India Shelter Finance Corporation Limited0.75%
3. Repco Home Finance Limited0.41%
4. PNB Housing Finance Limited0.20%

1. Bharat Electronics Limited1.51%
2. MTAR Technologies Limited0.20%

1. Reliance Industries Limited1.28%
2. Hindustan Petroleum Corporation Limited0.34%

1. Nippon Life India Asset Management Limited0.87%
2. ICICI Prudential Asset Management Company Limited0.57%
3. Aditya Birla Sun Life AMC Limited0.15%

1. Jyothy Labs Limited0.47%
2. Colgate Palmolive (India) Limited0.32%
3. Godrej Consumer Products Limited0.29%
4. Gillette India Limited0.25%
5. Godrej Industries Limited0.24%

1. Nestle India Limited1.46%
2. Orkla India Limited0.10%

1. The Phoenix Mills Limited1.52%

1. National Aluminium Company Limited0.89%
2. Hindalco Industries Limited0.59%

1. Asian Paints Limited0.50%
2. Berger Paints (I) Limited0.43%
3. Indigo Paints Limited0.41%

1. TD Power Systems Limited0.68%
2. Ajax Engineering Limited0.53%
3. Omnitech Engineering Limited0.11%

1. Titan Company Limited0.95%
2. Senco Gold Limited0.11%

About Fund

WhiteOak Capital Multi Cap Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,112 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.94. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundWhiteOak Capital Multi Cap Fund Growth43111.63 CR1.94
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteOak Capital Multi Cap Fund Growth0.50040
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

WhiteOak Capital Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Multi Cap Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -9.61%
  • 6 Months : -9.49%
  • 1 Year : 0.50%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Multi Cap Fund Growth are updated daily based on NAV of ₹ 13.708 as on Apr 01,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Multi Cap Fund Growth is ₹3,112 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500