WhiteOak Capital Multi Cap Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Multi Cap Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Multi Cap Fund Direct G - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 15.212

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

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.

WhiteOak Capital Multi Cap Fund Direct G- NAV Chart

WhiteOak Capital Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.46	-1.45	7.4	7.87	12.24	-	-	25.63
Category Avg	-0.74	-2.35	4.89	4.98	1.92	18.84	23.49	15.02
Category Best	1.22	2.76	14.01	22.37	27.85	34.02	38.7	49.02
Category Worst	-3.84	-9.68	-3.05	-12.02	-18.23	2.81	13.25	-23.92

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WhiteOak Capital Multi Cap Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Kaynes Tech29,174

Elgi Equipments1,50,587

Sambhv Steel4,41,168

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.10	727989	105.25
Equity	HDFC Bank	Banks	4.60	474677	95.00
Equity	Eternal Ltd	Retailing	2.11	1652872	43.66
Equity	Kotak Mah. Bank	Banks	1.73	165475	35.80
Equity	Bharti Hexacom	Telecom - Services	1.71	180751	35.29
Equity	Persistent Sys	IT - Software	1.52	51792	31.29
Equity	Bharat Electron	Aerospace & Defense	1.43	699287	29.47
Equity	Reliance Industr	Petroleum Products	1.39	191383	28.71
Equity	Muthoot Finance	Finance	1.39	109194	28.65
Equity	M & M	Automobiles	1.39	89950	28.63
Equity	Hitachi Energy	Electrical Equipment	1.35	13946	27.90
Equity	Coforge	IT - Software	1.22	130615	25.13
Equity	Cigniti Tech.	IT - Services	1.22	139038	25.13
Equity	Bharti Airtel	Telecom - Services	1.18	121197	24.35
Equity	Federal Bank	Banks	1.13	1092902	23.29
Equity	Tube Investments	Auto Components	1.10	72946	22.67
Equity	PB Fintech.	Financial Technology (Fintech)	1.05	119291	21.75
Equity	St Bk of India	Banks	1.03	258609	21.21
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.02	94993	21.12
Equity	Aadhar Hsg. Fin.	Finance	1.00	456059	20.73
Equity	Nippon Life Ind.	Capital Markets	0.99	256137	20.49
Equity	Indian Hotels Co	Leisure Services	0.87	236311	17.96
Equity	Kaynes Tech	Industrial Manufacturing	0.86	29174	17.78
Equity	Larsen & Toubro	Construction	0.83	46797	17.17
Equity	Fortis Health.	Healthcare Services	0.82	211988	16.84
Equity	Sona BLW Precis.	Auto Components	0.79	337390	16.24
Equity	Jyothy Labs	Household Products	0.78	464068	16.06
Equity	TD Power Systems	Electrical Equipment	0.77	320209	15.99
Equity	Intellect Design	IT - Software	0.76	137246	15.76
Equity	TCS	IT - Software	0.74	44096	15.26
Equity	AWFIS Space	Commercial Services & Supplies	0.74	236281	15.18
Equity	INDIA SHELTE FIN	Finance	0.72	169045	14.88
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.68	224597	14.17
Equity	Trent	Retailing	0.68	22499	13.98
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.66	189375	13.72
Equity	Titan Company	Consumer Durables	0.66	36997	13.65
Equity	TBO Tek	Leisure Services	0.66	97231	13.60
Equity	KEI Industries	Industrial Products	0.65	35372	13.41
Equity	Bajaj Finserv	Finance	0.65	65108	13.38
Equity	Info Edg.(India)	Retailing	0.64	88440	13.16
Equity	CARE Ratings	Capital Markets	0.63	72614	12.98
Equity	Krishna Institu.	Healthcare Services	0.63	192330	12.95
Equity	Bharti Airtel PP	Telecom - Services	0.63	84391	12.90
Equity	KRN Heat Exchan	Industrial Products	0.62	151607	12.87
Equity	Cummins India	Industrial Products	0.62	37623	12.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.61	3545	12.64
Equity	360 ONE	Capital Markets	0.61	104944	12.53
Equity	Max Healthcare	Healthcare Services	0.60	96355	12.29
Equity	Azad Engineering	Electrical Equipment	0.59	73496	12.23
Equity	H P C L	Petroleum Products	0.58	272979	11.95
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.56	69406	11.65
Equity	Motil.Oswal.Fin.	Capital Markets	0.55	129437	11.26
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.54	32773	11.16
Equity	Le Travenues	Leisure Services	0.54	629519	11.07
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.53	50269	11.04
Equity	Power Fin.Corpn.	Finance	0.53	257548	11.00
Equity	Colgate-Palmoliv	Personal Products	0.52	44750	10.77
Equity	Lupin	Pharmaceuticals & Biotechnology	0.52	55559	10.76
Equity	Ambuja Cements	Cement & Cement Products	0.51	183668	10.60
Equity	Eureka Forbes	Consumer Durables	0.51	177868	10.60
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.51	92117	10.54
Equity	Garware Tech.	Textiles & Apparels	0.51	113594	10.51
Equity	Schloss Bangal.	Leisure Services	0.48	244399	9.90
Equity	CSB Bank	Banks	0.47	247701	9.76
Equity	Lemon Tree Hotel	Leisure Services	0.46	680865	9.53
Equity	Cartrade Tech	Retailing	0.46	55925	9.51
Equity	Godrej Industrie	Diversified	0.46	76317	9.51
Equity	Tata Steel	Ferrous Metals	0.45	578723	9.24
Equity	Multi Comm. Exc.	Capital Markets	0.44	10133	9.06
Equity	AIA Engineering	Industrial Products	0.44	27335	9.04
Equity	Karur Vysya Bank	Banks	0.43	328401	8.78
Equity	Bajaj Finance	Finance	0.43	94580	8.85
Equity	Infosys	IT - Software	0.42	53794	8.61
Equity	Newgen Software	IT - Software	0.41	72961	8.54
Equity	Axis Bank	Banks	0.40	68801	8.25
Equity	Elgi Equipments	Industrial Products	0.39	150587	8.07
Equity	SJS Enterprises	Auto Components	0.38	61088	7.83
Equity	Safari Inds.	Consumer Durables	0.37	35529	7.66
Equity	Bharat Bijlee	Electrical Equipment	0.37	24588	7.63
Equity	Crompton Gr. Con	Consumer Durables	0.37	214722	7.62
Equity	Gillette India	Personal Products	0.37	6922	7.55
Equity	Supreme Inds.	Industrial Products	0.36	17146	7.52
Equity	Power Grid Corpn	Power	0.36	248543	7.45
Equity	Fine Organic	Chemicals & Petrochemicals	0.36	15110	7.40
Equity	Dixon Technolog.	Consumer Durables	0.35	4865	7.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	10671	7.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	30998	7.19
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.35	5982	7.17
Equity	Hindalco Inds.	Non - Ferrous Metals	0.35	103384	7.16
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.34	56823	7.00
Equity	Sobha	Realty	0.34	47201	6.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	40759	6.83
Equity	REC Ltd	Finance	0.33	167395	6.73
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.32	73752	6.56
Equity	Kovai Medical	Healthcare Services	0.32	11173	6.52
Equity	Maruti Suzuki	Automobiles	0.31	5206	6.45
Equity	Vijaya Diagnost.	Healthcare Services	0.31	65018	6.40
Equity	Chola Financial	Finance	0.30	28927	6.26
Equity	IIFL Capital	Capital Markets	0.30	174738	6.09
Equity	Kirloskar Oil	Industrial Products	0.29	70800	6.02
Equity	GE Vernova T&D	Electrical Equipment	0.29	25352	5.98
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	23219	5.97
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.29	159077	5.95
Equity	ICICI Lombard	Insurance	0.29	28889	5.89
Equity	Endurance Tech.	Auto Components	0.28	20898	5.78
Equity	Varun Beverages	Beverages	0.28	126085	5.76
Equity	Balkrishna Inds	Auto Components	0.28	23312	5.70
Equity	O N G C	Oil	0.27	232160	5.66
Equity	Rainbow Child.	Healthcare Services	0.27	36273	5.66
Equity	Godrej Consumer	Personal Products	0.27	48019	5.65
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.27	129612	5.63
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.27	17990	5.49
Equity	A B B	Electrical Equipment	0.26	8961	5.44
Equity	Honasa Consumer	Personal Products	0.26	175363	5.44
Equity	NMDC	Minerals & Mining	0.25	747405	5.23
Equity	Nucleus Soft.	IT - Software	0.25	43764	5.21
Equity	Shivalik Bimetal	Industrial Products	0.25	90439	5.06
Equity	Gopal Snacks	Food Products	0.24	140330	4.93
Equity	Jupiter Life Lin	Healthcare Services	0.24	32494	4.86
Equity	ICICI Pru Life	Insurance	0.23	72932	4.79
Equity	Sagility India	IT - Services	0.23	1144654	4.71
Equity	Phoenix Mills	Realty	0.23	29916	4.67
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	30611	4.60
Equity	Lumax Auto Tech.	Auto Components	0.22	38717	4.55
Equity	Interglobe Aviat	Transport Services	0.21	7397	4.42
Equity	Stylam Industrie	Consumer Durables	0.21	26285	4.30
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.21	25643	4.24
Equity	Geojit Fin. Ser.	Capital Markets	0.20	485989	4.18
Equity	PG Electroplast	Consumer Durables	0.20	54524	4.11
Equity	LIC Housing Fin.	Finance	0.18	61652	3.81
Equity	Rolex Rings	Auto Components	0.18	23143	3.72
Equity	Sambhv Steel	Industrial Products	0.18	441168	3.61
Equity	Dam Capital Advi	Capital Markets	0.17	139005	3.56
Equity	NESCO	Commercial Services & Supplies	0.17	30334	3.53
Equity	Baazar Style	Retailing	0.16	107692	3.36
Equity	Syngene Intl.	Healthcare Services	0.16	52461	3.35
Equity	Max Financial	Insurance	0.16	19870	3.27
Equity	Oracle Fin.Serv.	IT - Software	0.16	3600	3.23
Equity	Ecos (India)	Transport Services	0.16	104333	3.23
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	14472	3.19
Equity	Petronet LNG	Gas	0.15	104889	3.16
Equity	Metro Brands	Consumer Durables	0.15	27031	3.10
Equity	Astral	Industrial Products	0.15	20082	3.02
Equity	XPRO India	Industrial Products	0.13	22707	2.70
Equity	Cello World	Consumer Durables	0.13	42927	2.61
Equity	Carraro India	Auto Components	0.12	55742	2.53
Equity	International Ge	Commercial Services & Supplies	0.12	63519	2.40
Equity	Triveni Turbine	Electrical Equipment	0.12	38834	2.37
Equity	Indegene	Healthcare Services	0.11	40918	2.35
Equity	Brigade Enterpr.	Realty	0.11	21093	2.34
Equity	Sonata Software	IT - Software	0.11	55687	2.28
Equity	Indiamart Inter.	Retailing	0.11	8400	2.18
Equity	Arman Financial	Finance	0.10	12209	2.11
Equity	Onward Technolog	IT - Services	0.10	56873	1.97
Equity	HDFC Life Insur.	Insurance	0.09	23739	1.93
Equity	Arvind Fashions.	Retailing	0.09	39531	1.91
Equity	EMA Partners	Commercial Services & Supplies	0.09	187000	1.87
Equity	Varroc Engineer	Auto Components	0.08	30525	1.73
Equity	KSB	Industrial Products	0.08	21027	1.72
Equity	Go Fashion (I)	Retailing	0.08	18968	1.67
Equity	K E C Intl.	Construction	0.08	17582	1.61
Equity	CapitalNumbers	IT - Software	0.07	96800	1.35
Equity	JSW Energy	Power	0.06	24866	1.29
Equity	Cams Services	Capital Markets	0.04	2084	0.89
Equity	Blue Star	Consumer Durables	0.02	2911	0.47
Equity	Indian Bank	Banks	0.02	7217	0.46
Equity	Cholaman.Inv.&Fn	Finance	0.02	1975	0.32
Equity	Oil India	Oil	0.01	6813	0.29
Equity	Jindal Stain.	Ferrous Metals	0.01	2970	0.20
Equity	Quadrant Future	Industrial Products	0.01	4092	0.19
Equity	KPIT Technologi.	IT - Software	0.01	1502	0.18
Equity	Nestle India	Food Products	0.01	490	0.12
Equity	L&T Finance Ltd	Finance	0.00	4983	0.10
Equity	AU Small Finance	Banks	0.00	1000	0.08
Money Market Investments
T Bills	TBILL-91D	-/-	0.99	2050000	20.40
T Bills	TBILL-364D	-/-	0.58	1200000	11.92
T Bills	TBILL-364D	-/-	0.38	800000	7.93
T Bills	TBILL-182D	-/-	0.29	600000	5.96
T Bills	TBILL-91D	-/-	0.29	600000	5.94
T Bills	TBILL-182D	-/-	0.24	500000	4.95
T Bills	TBILL-182D	-/-	0.24	500000	4.94
T Bills	TBILL-91D	-/-	0.15	300000	2.99
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.03	0	103.77
Net CA & Others	Net CA & Others	-/-	1.97	0	41.14

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Multi Cap Fund Direct G

WhiteOak Capital Multi Cap Fund Direct G

WhiteOak Capital Multi Cap Fund Direct G - Nav Details

WhiteOak Capital Multi Cap Fund Direct G- NAV Chart

WhiteOak Capital Multi Cap Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Multi Cap Fund Direct G- Latest Dividends

WhiteOak Capital Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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