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

: 10-Dec-2025

NAV [Rs.]

: 15.822

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	-2.21	-1.81	0.95	3.47	2.5	-	-	22.96
Category Avg	-1.57	-0.74	1.1	0.94	-0.79	17.23	19.12	14.21
Category Best	0.36	2.81	7.8	9.48	18.38	30.18	30.85	39.98
Category Worst	-4.64	-5.91	-9.63	-11.18	-22.16	0.45	6.78	-21.11

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Asian Paints64,889

Narayana Hrudaya68,900

Indigo Paints1,01,149

Berger Paints2,16,784

Latent View2,32,006

MTAR Technologie38,097

Inventurus Knowl51,003

South Ind.Bank21,24,839

Emmvee Photovol.2,68,203

Sudeep Pharma70,884

Aditya AMC34,448

Out

InName Of The CompanyNo Of Shares

Hitachi Energy13,946

Power Fin.Corpn.1,73,229

Garware Tech.81,471

Varun Beverages1,26,085

Ecos (India)1,23,289

Axis Bank20,606

M & B Engineer.42,883

Astral11,895

Go Fashion (I)18,968

Indegene19,690

ICICI Pru Life8,062

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.92	1009474	140.19
Equity	HDFC Bank	Banks	4.46	1261516	127.11
Equity	Eternal Ltd	Retailing	1.99	1889837	56.71
Equity	Persistent Syste	IT - Software	1.82	81774	51.95
Equity	Bharti Hexacom	Telecom - Services	1.76	284374	50.28
Equity	SBI	Banks	1.64	476830	46.68
Equity	Max Financial	Insurance	1.63	273477	46.54
Equity	M & M	Automobiles	1.63	123529	46.41
Equity	Muthoot Finance	Finance	1.59	121088	45.33
Equity	Phoenix Mills	Realty	1.58	258882	44.96
Equity	Bharat Electron	Aerospace & Defense	1.42	984991	40.55
Equity	Kotak Mah. Bank	Banks	1.41	189307	40.21
Equity	Maruti Suzuki	Automobiles	1.40	25060	39.84
Equity	Reliance Industr	Petroleum Products	1.34	243176	38.11
Equity	Aadhar Hsg. Fin.	Finance	1.21	718901	34.58
Equity	Fortis Health.	Healthcare Services	1.21	374236	34.39
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.15	184280	32.64
Equity	Motil.Oswal.Fin.	Capital Markets	1.13	335589	32.19
Equity	Coforge	IT - Software	1.07	160244	30.58
Equity	Bharti Airtel	Telecom - Services	1.05	142447	29.93
Equity	INDIA SHELTE FIN	Finance	0.99	319105	28.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.93	138721	26.89
Equity	TD Power Systems	Electrical Equipment	0.93	339556	26.38
Equity	Cigniti Tech.	IT - Services	0.91	139038	25.82
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.89	245046	25.27
Equity	PB Fintech.	Financial Technology (Fintech)	0.84	131100	23.84
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	40015	22.74
Equity	Nippon Life Ind.	Capital Markets	0.79	256137	22.42
Equity	Azad Engineering	Electrical Equipment	0.78	131967	22.17
Equity	Bharti Airtel PP	Telecom - Services	0.78	139052	22.13
Equity	Eureka Forbes	Consumer Durables	0.75	329934	21.48
Equity	Intellect Design	IT - Software	0.75	190895	21.23
Equity	TBO Tek	Leisure Services	0.73	126236	20.85
Equity	Dynamatic Tech.	Industrial Manufacturing	0.73	22554	20.85
Equity	Aditya Infotech	Industrial Manufacturing	0.70	130817	20.06
Equity	Nestle India	Food Products	0.68	156814	19.77
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.68	317209	19.69
Equity	Sona BLW Precis.	Auto Components	0.68	379889	19.44
Equity	Tube Investments	Auto Components	0.67	68125	18.96
Equity	Cartrade Tech	Retailing	0.66	61076	18.85
Equity	Asian Paints	Consumer Durables	0.65	64889	18.65
Equity	eClerx Services	Commercial Services & Supplies	0.64	40294	18.33
Equity	Cummins India	Industrial Products	0.64	40622	18.19
Equity	Safari Inds.	Consumer Durables	0.63	73680	17.90
Equity	Jyothy Labs	Household Products	0.61	582043	17.46
Equity	Cams Services	Capital Markets	0.61	44998	17.41
Equity	Kaynes Tech	Industrial Manufacturing	0.61	31530	17.31
Equity	Krishna Institu.	Healthcare Services	0.60	248617	17.03
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.59	92117	16.92
Equity	Titan Company	Consumer Durables	0.59	43284	16.91
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.57	9368	16.19
Equity	City Union Bank	Banks	0.57	596359	16.16
Equity	Hero Motocorp	Automobiles	0.56	25850	15.96
Equity	Five-Star Bus.Fi	Finance	0.55	264761	15.64
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	26023	14.92
Equity	Leela Palaces Ho	Leisure Services	0.52	358875	14.77
Equity	Multi Comm. Exc.	Capital Markets	0.50	14126	14.22
Equity	AWFIS Space	Commercial Services & Supplies	0.49	259654	13.91
Equity	Repco Home Fin	Finance	0.49	331753	13.85
Equity	Bajaj Finserv	Finance	0.48	65108	13.63
Equity	Narayana Hrudaya	Healthcare Services	0.47	68900	13.40
Equity	Tata Steel	Ferrous Metals	0.47	793351	13.32
Equity	CARE Ratings	Capital Markets	0.47	87149	13.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.46	70965	12.99
Equity	Indigo Paints	Consumer Durables	0.46	101149	12.98
Equity	KRN Heat Exchan	Industrial Products	0.45	156765	12.75
Equity	Le Travenues	Leisure Services	0.44	472724	12.61
Equity	Kirloskar Oil	Industrial Products	0.44	111957	12.59
Equity	Delhivery	Transport Services	0.44	294010	12.53
Equity	360 ONE	Capital Markets	0.44	104944	12.41
Equity	Berger Paints	Consumer Durables	0.43	216784	12.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	149387	12.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.41	3868	11.63
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	55559	11.56
Equity	Latent View	IT - Software	0.41	232006	11.56
Equity	Oil India	Oil	0.40	277013	11.44
Equity	H P C L	Petroleum Products	0.39	244464	11.18
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	309517	10.70
Equity	AIA Engineering	Industrial Products	0.37	27335	10.55
Equity	Info Edg.(India)	Retailing	0.37	78402	10.42
Equity	SJS Enterprises	Auto Components	0.36	61088	10.35
Equity	REC Ltd	Finance	0.36	283858	10.24
Equity	Larsen & Toubro	Construction	0.36	25084	10.20
Equity	Ambuja Cements	Cement & Cement Products	0.35	183668	10.10
Equity	Travel Food	Leisure Services	0.35	74841	10.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	43452	9.78
Equity	Karur Vysya Bank	Banks	0.34	394081	9.77
Equity	Colgate-Palmoliv	Personal Products	0.34	44750	9.70
Equity	Jindal Stain.	Ferrous Metals	0.34	125357	9.66
Equity	MTAR Technologie	Aerospace & Defense	0.34	38097	9.64
Equity	Cipla	Pharmaceuticals & Biotechnology	0.34	62671	9.59
Equity	Lemon Tree Hotel	Leisure Services	0.33	594950	9.41
Equity	AU Small Finance	Banks	0.33	98368	9.39
Equity	Petronet LNG	Gas	0.32	331385	9.00
Equity	Indiqube Spaces	Commercial Services & Supplies	0.30	384422	8.67
Equity	Inventurus Knowl	IT - Services	0.30	51003	8.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.30	57364	8.43
Equity	EPack PrefabTech	Industrial Manufacturing	0.30	261632	8.42
Equity	South Ind.Bank	Banks	0.30	2124839	8.41
Equity	Wework India	Commercial Services & Supplies	0.29	140156	8.38
Equity	Godrej Consumer	Personal Products	0.29	72887	8.34
Equity	Bajaj Finance	Finance	0.29	80384	8.33
Equity	Godrej Industrie	Diversified	0.28	76317	8.02
Equity	GE Vernova T&D	Electrical Equipment	0.27	27100	7.80
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	50269	7.70
Equity	Newgen Software	IT - Software	0.27	86369	7.61
Equity	Mastek	IT - Software	0.26	33852	7.49
Equity	Dixon Technolog.	Consumer Durables	0.25	4865	7.10
Equity	Bharat Bijlee	Electrical Equipment	0.25	24588	7.09
Equity	TCS	IT - Software	0.25	22383	7.02
Equity	Lenskart Solut.	Retailing	0.24	165335	6.78
Equity	Power Grid Corpn	Power	0.24	248543	6.70
Equity	Kovai Medical	Healthcare Services	0.24	11173	6.70
Equity	Fine Organic	Chemicals & Petrochemicals	0.23	15110	6.67
Equity	Vijaya Diagnost.	Healthcare Services	0.23	65018	6.48
Equity	Elgi Equipments	Industrial Products	0.22	124078	6.33
Equity	Sobha	Realty	0.22	39880	6.13
Equity	Gillette India	Personal Products	0.21	6922	6.01
Equity	Infosys	IT - Software	0.21	38376	5.98
Equity	Lumax Auto Tech.	Auto Components	0.21	38717	5.94
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.21	23219	5.94
Equity	Emmvee Photovol.	Electrical Equipment	0.20	268203	5.82
Equity	Supreme Inds.	Industrial Products	0.20	17146	5.81
Equity	Crompton Gr. Con	Consumer Durables	0.20	214722	5.69
Equity	ICICI Lombard	Insurance	0.20	28889	5.69
Equity	O N G C	Oil	0.20	232160	5.64
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.20	38691	5.62
Equity	LTIMindtree	IT - Software	0.19	9102	5.54
Equity	NMDC	Minerals & Mining	0.19	747405	5.52
Equity	Endurance Tech.	Auto Components	0.19	20898	5.52
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.19	70884	5.48
Equity	Chola Financial	Finance	0.19	28927	5.34
Equity	IIFL Capital	Capital Markets	0.18	163983	5.25
Equity	Interglobe Aviat	Transport Services	0.18	8796	5.19
Equity	Trent	Retailing	0.18	12055	5.12
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.18	147504	5.03
Equity	Cholaman.Inv.&Fn	Finance	0.18	28850	5.00
Equity	Rainbow Child.	Healthcare Services	0.17	36273	4.90
Equity	Jupiter Life Lin	Healthcare Services	0.17	32494	4.80
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.16	7051	4.56
Equity	Carraro India	Auto Components	0.16	81106	4.50
Equity	Nucleus Soft.	IT - Software	0.14	43764	4.05
Equity	Shivalik Bimetal	Industrial Products	0.14	90439	3.94
Equity	Geojit Fin. Ser.	Capital Markets	0.13	485989	3.59
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.13	129612	3.59
Equity	N S D L	Capital Markets	0.13	32166	3.58
Equity	CSB Bank	Banks	0.12	85763	3.53
Equity	Metro Brands	Consumer Durables	0.11	27031	3.16
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	14472	2.90
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.10	25643	2.88
Equity	Aditya AMC	Capital Markets	0.09	34448	2.53
Equity	XPRO India	Industrial Products	0.08	22707	2.33
Equity	International Ge	Commercial Services & Supplies	0.07	63519	2.08
Equity	Arman Financial	Finance	0.07	12209	2.00
Equity	Brigade Enterpr.	Realty	0.07	21093	1.88
Equity	EMA Partners	Commercial Services & Supplies	0.06	187000	1.71
Equity	Sagility	IT - Services	0.06	321684	1.61
Equity	Indian Bank	Banks	0.05	17838	1.55
Equity	Jaro Institute	Other Consumer Services	0.05	20344	1.33
Equity	Onward Technolog	IT - Services	0.04	44728	1.26
Equity	JSW Energy	Power	0.04	24866	1.21
Equity	CapitalNumbers	IT - Software	0.04	96800	1.04
Equity	Arvind Fashions.	Retailing	0.04	20153	1.01
Equity	Dam Capital Advi	Capital Markets	0.03	38161	0.85
Equity	Sonata Software	IT - Software	0.03	20024	0.71
Equity	LG Electronics	Consumer Durables	0.01	1859	0.30
Equity	Blue Star	Consumer Durables	0.01	1286	0.22
Equity	Federal Bank	Banks	0.00	3919	0.10
Equity	KPIT Technologi.	IT - Software	0.00	302	0.03
Equity	KEI Industries	Industrial Products	0.00	22	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

24,943.48

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES