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

: 15-Sep-2025

NAV [Rs.]

: 15.699

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	1.09	2.4	4.16	20.58	6.05	-	-	25.53
Category Avg	1.36	2.76	2.6	17.08	-2.48	17.52	22.47	15.32
Category Best	5.58	8.59	9.88	41.47	19.03	30.24	35.75	49.58
Category Worst	-0.87	-2.65	-4.96	-1.66	-18.53	2.35	12.27	-23.25

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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

City Union Bank4,56,514

Alkem Lab16,638

Ipca Labs.38,691

Delhivery50,009

Hero Motocorp500

Out

InName Of The CompanyNo Of Shares

Powergrid Infra.6,73,366

A B B8,961

PG Electroplast54,524

Quadrant Future4,092

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.11	826610	115.54
Equity	HDFC Bank	Banks	4.19	995270	94.70
Equity	Eternal Ltd	Retailing	2.20	1581574	49.65
Equity	M & M	Automobiles	1.79	126647	40.52
Equity	Max Financial	Insurance	1.70	240538	38.53
Equity	Bharti Hexacom	Telecom - Services	1.60	204579	36.29
Equity	SBI	Banks	1.59	448572	35.99
Equity	Persistent Sys	IT - Software	1.54	65715	34.86
Equity	Muthoot Finance	Finance	1.46	125241	33.03
Equity	Kotak Mah. Bank	Banks	1.43	165475	32.43
Equity	Fortis Health.	Healthcare Services	1.42	351893	32.07
Equity	Bharat Electron	Aerospace & Defense	1.36	833409	30.78
Equity	Aadhar Hsg. Fin.	Finance	1.29	578889	29.11
Equity	Reliance Industr	Petroleum Products	1.20	199375	27.05
Equity	Hitachi Energy	Electrical Equipment	1.18	13946	26.65
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.17	153243	26.42
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.15	124891	26.04
Equity	Coforge	IT - Software	1.07	140022	24.14
Equity	Bharti Airtel	Telecom - Services	1.04	124323	23.48
Equity	INDIA SHELTE FIN	Finance	1.00	240731	22.68
Equity	Cigniti Tech.	IT - Services	1.00	139038	22.65
Equity	Motil.Oswal.Fin.	Capital Markets	0.99	261250	22.39
Equity	Tube Investments	Auto Components	0.96	72946	21.60
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	119291	21.12
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.93	245046	20.99
Equity	Federal Bank	Banks	0.93	1092902	20.95
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.90	282785	20.34
Equity	Nippon Life Ind.	Capital Markets	0.89	256137	20.10
Equity	Maruti Suzuki	Automobiles	0.88	13479	19.93
Equity	Jyothy Labs	Household Products	0.88	582043	19.81
Equity	Azad Engineering	Electrical Equipment	0.84	123785	18.93
Equity	Cams Services	Capital Markets	0.81	49311	18.27
Equity	Kaynes Tech	Industrial Manufacturing	0.79	29174	17.86
Equity	Bharti Airtel PP	Telecom - Services	0.73	115010	16.61
Equity	Krishna Institu.	Healthcare Services	0.72	223475	16.17
Equity	TD Power Systems	Electrical Equipment	0.71	320209	16.06
Equity	Nestle India	Food Products	0.70	136980	15.83
Equity	Titan Company	Consumer Durables	0.68	43284	15.70
Equity	KEI Industries	Industrial Products	0.68	40622	15.47
Equity	Le Travenues	Leisure Services	0.66	549819	14.86
Equity	TBO Tek	Leisure Services	0.65	112706	14.73
Equity	Cartrade Tech	Retailing	0.65	61076	14.64
Equity	Intellect Design	IT - Software	0.63	146745	14.33
Equity	Schloss Bangal.	Leisure Services	0.63	358875	14.33
Equity	CARE Ratings	Capital Markets	0.60	87149	13.62
Equity	TCS	IT - Software	0.60	44096	13.60
Equity	KRN Heat Exchan	Industrial Products	0.60	156765	13.51
Equity	AWFIS Space	Commercial Services & Supplies	0.59	236281	13.38
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.57	92117	12.95
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.56	9372	12.61
Equity	Oil India	Oil	0.56	321813	12.56
Equity	Eureka Forbes	Consumer Durables	0.55	220795	12.49
Equity	Bajaj Finserv	Finance	0.55	65108	12.45
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.54	3868	12.17
Equity	Info Edg.(India)	Retailing	0.53	88440	12.01
Equity	Trent	Retailing	0.53	22499	11.92
Equity	Lemon Tree Hotel	Leisure Services	0.50	680865	11.29
Equity	eClerx Services	Commercial Services & Supplies	0.48	25925	10.94
Equity	360 ONE	Capital Markets	0.47	104944	10.68
Equity	Lupin	Pharmaceuticals & Biotechnology	0.47	55559	10.52
Equity	Colgate-Palmoliv	Personal Products	0.46	44750	10.43
Equity	Ambuja Cements	Cement & Cement Products	0.46	183668	10.34
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.44	21368	10.01
Equity	Phoenix Mills	Realty	0.43	65277	9.81
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.42	50269	9.51
Equity	Godrej Industrie	Diversified	0.42	76317	9.38
Equity	Travel Food	Leisure Services	0.41	74841	9.37
Equity	Interglobe Aviat	Transport Services	0.41	16376	9.24
Equity	H P C L	Petroleum Products	0.41	244464	9.18
Equity	Godrej Consumer	Personal Products	0.40	72887	9.05
Equity	Infosys	IT - Software	0.40	61504	9.03
Equity	CSB Bank	Banks	0.40	247701	8.98
Equity	City Union Bank	Banks	0.40	456514	8.95
Equity	Tata Steel	Ferrous Metals	0.40	578723	8.94
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.39	16638	8.82
Equity	GE Vernova T&D	Electrical Equipment	0.39	31686	8.80
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.39	28682	8.74
Equity	Garware Tech.	Textiles & Apparels	0.38	113594	8.70
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.38	56823	8.49
Equity	Karur Vysya Bank	Banks	0.37	394081	8.43
Equity	AIA Engineering	Industrial Products	0.37	27335	8.35
Equity	Bajaj Finance	Finance	0.37	94580	8.30
Equity	Mastek	IT - Software	0.36	33786	8.20
Equity	Dixon Technolog.	Consumer Durables	0.36	4865	8.11
Equity	N S D L	Capital Markets	0.35	64332	7.96
Equity	SJS Enterprises	Auto Components	0.35	61088	7.91
Equity	Larsen & Toubro	Construction	0.35	21815	7.85
Equity	Supreme Inds.	Industrial Products	0.34	17146	7.66
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	30998	7.66
Equity	Safari Inds.	Consumer Durables	0.34	35529	7.61
Equity	Multi Comm. Exc.	Capital Markets	0.33	10133	7.48
Equity	Bharat Bijlee	Electrical Equipment	0.32	24588	7.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.32	103384	7.27
Equity	Indian Hotels Co	Leisure Services	0.32	94543	7.17
Equity	Elgi Equipments	Industrial Products	0.31	150587	7.10
Equity	Fine Organic	Chemicals & Petrochemicals	0.31	15110	7.09
Equity	Kovai Medical	Healthcare Services	0.31	11173	7.08
Equity	Crompton Gr. Con	Consumer Durables	0.31	214722	7.08
Equity	Gillette India	Personal Products	0.31	6922	6.98
Equity	Power Grid Corpn	Power	0.30	248543	6.84
Equity	Power Fin.Corpn.	Finance	0.29	173229	6.57
Equity	Vijaya Diagnost.	Healthcare Services	0.29	65018	6.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.29	40759	6.49
Equity	Newgen Software	IT - Software	0.28	72961	6.44
Equity	Kirloskar Oil	Industrial Products	0.28	70800	6.36
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.28	73752	6.24
Equity	Varun Beverages	Beverages	0.27	126085	6.14
Equity	IIFL Capital	Capital Markets	0.27	206560	6.11
Equity	Endurance Tech.	Auto Components	0.27	20898	5.99
Equity	Ecos (India)	Transport Services	0.26	219229	5.89
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.25	23219	5.75
Equity	Sobha	Realty	0.25	39880	5.70
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.25	159077	5.58
Equity	Jindal Stain.	Ferrous Metals	0.25	72670	5.54
Equity	Rainbow Child.	Healthcare Services	0.24	36273	5.44
Equity	O N G C	Oil	0.24	232160	5.42
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.24	38691	5.35
Equity	ICICI Lombard	Insurance	0.23	28889	5.31
Equity	NMDC	Minerals & Mining	0.23	747405	5.14
Equity	Sagility India	IT - Services	0.22	1144654	5.02
Equity	Chola Financial	Finance	0.22	28927	4.99
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	30611	4.86
Equity	Jupiter Life Lin	Healthcare Services	0.20	32494	4.58
Equity	Lumax Auto Tech.	Auto Components	0.20	38717	4.54
Equity	Gopal Snacks	Food Products	0.20	121854	4.48
Equity	Nucleus Soft.	IT - Software	0.20	43764	4.44
Equity	Stylam Industrie	Consumer Durables	0.20	26285	4.42
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.20	129612	4.42
Equity	Shivalik Bimetal	Industrial Products	0.19	90439	4.40
Equity	ICICI Pru Life	Insurance	0.19	72932	4.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.19	7051	4.32
Equity	NESCO	Commercial Services & Supplies	0.19	30334	4.26
Equity	Indiqube Spaces	Commercial Services & Supplies	0.18	185165	4.05
Equity	HDFC Life Insur.	Insurance	0.18	52356	4.04
Equity	REC Ltd	Finance	0.16	106347	3.72
Equity	M & B Engineer.	Construction	0.16	85766	3.71
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.16	25643	3.60
Equity	Baazar Style	Retailing	0.15	107692	3.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	14472	3.47
Equity	Geojit Fin. Ser.	Capital Markets	0.15	485989	3.46
Equity	LIC Housing Fin.	Finance	0.15	61652	3.42
Equity	Syngene Intl.	Healthcare Services	0.15	52461	3.28
Equity	Rolex Rings	Auto Components	0.14	23143	3.15
Equity	Metro Brands	Consumer Durables	0.14	27031	3.08
Equity	Dam Capital Advi	Capital Markets	0.13	139005	3.04
Equity	Honasa Consumer	Personal Products	0.13	97101	2.84
Equity	Petronet LNG	Gas	0.12	104889	2.82
Equity	Sambhv Steel	Industrial Products	0.12	220584	2.65
Equity	XPRO India	Industrial Products	0.11	22707	2.58
Equity	Delhivery	Transport Services	0.10	50009	2.34
Equity	Cello World	Consumer Durables	0.10	42927	2.31
Equity	Carraro India	Auto Components	0.10	55742	2.28
Equity	Indegene	Healthcare Services	0.10	40918	2.21
Equity	Indiamart Inter.	Retailing	0.10	8400	2.18
Equity	Balkrishna Inds	Auto Components	0.10	9482	2.17
Equity	Max Healthcare	Healthcare Services	0.10	18779	2.16
Equity	Axis Bank	Banks	0.10	20606	2.15
Equity	International Ge	Commercial Services & Supplies	0.09	63519	2.11
Equity	Triveni Turbine	Electrical Equipment	0.09	38834	2.01
Equity	Sonata Software	IT - Software	0.09	55687	1.95
Equity	Brigade Enterpr.	Realty	0.09	21093	1.94
Equity	Onward Technolog	IT - Services	0.08	56873	1.91
Equity	EMA Partners	Commercial Services & Supplies	0.08	187000	1.89
Equity	Arman Financial	Finance	0.07	12209	1.65
Equity	Varroc Engineer	Auto Components	0.07	30525	1.63
Equity	Astral	Industrial Products	0.07	11895	1.61
Equity	K E C Intl.	Construction	0.06	17582	1.42
Equity	Go Fashion (I)	Retailing	0.06	18968	1.33
Equity	KSB	Industrial Products	0.06	16107	1.33
Equity	JSW Energy	Power	0.05	24866	1.21
Equity	CapitalNumbers	IT - Software	0.05	96800	1.12
Equity	Indian Bank	Banks	0.05	16217	1.05
Equity	Arvind Fashions.	Retailing	0.05	20153	1.04
Equity	Sona BLW Precis.	Auto Components	0.01	6640	0.29
Equity	Hero Motocorp	Automobiles	0.01	500	0.25
Equity	Blue Star	Consumer Durables	0.01	1286	0.24
Equity	Cummins India	Industrial Products	0.01	622	0.23
Equity	KPIT Technologi.	IT - Software	0.01	1502	0.17
Equity	AU Small Finance	Banks	0.01	2192	0.15
Equity	L&T Finance Ltd	Finance	0.00	4983	0.10
Equity	Cholaman.Inv.&Fn	Finance	0.00	100	0.01
Money Market Investments
T Bills	TBILL-91D	-/-	0.66	1500000	14.82
T Bills	TBILL-91D	-/-	0.44	1000000	9.95
T Bills	TBILL-91D	-/-	0.44	1000000	9.89
T Bills	TBILL-91D	-/-	0.27	600000	5.99
T Bills	TBILL-182D	-/-	0.22	500000	4.99
T Bills	TBILL-182D	-/-	0.22	500000	4.98
T Bills	TBILL-91D	-/-	0.22	500000	4.95
T Bills	TBILL-91D	-/-	0.18	400000	3.96
T Bills	TBILL-182D	-/-	0.11	260000	2.57
T Bills	TBILL-91D	-/-	0.09	200000	1.98
T Bills	TBILL-91D	-/-	0.06	140000	1.38
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.65	0	105.26
Net CA & Others	Net CA & Others	-/-	-0.06	0	-1.37

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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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