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

: 30-Oct-2025

NAV [Rs.]

: 16.147

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	0.79	5.19	4.98	13.7	11.43	-	-	25.65
Category Avg	0.84	4.53	3.84	10	4.79	19.28	23.13	15.58
Category Best	3.36	8.58	11.66	22.1	21.29	33.44	36.26	46.91
Category Worst	-1.37	0.08	-4.43	-2.12	-13.12	3.16	11.19	-19.8

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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.)

: -

Increm.Investment(Rs.)

: -

In & Out

In

InName Of The CompanyNo Of Shares

Vertis Infra.22,75,000

Aditya Infotech79,716

Dynamatic Tech.13,232

EPack PrefabTech4,10,462

Repco Home Fin1,96,844

Jaro Institute40,688

Out

InName Of The CompanyNo Of Shares

Sambhv Steel2,20,584

Cello World42,927

Balkrishna Inds9,482

Triveni Turbine38,834

KSB16,107

K E C Intl.17,582

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.96	885612	119.38
Equity	HDFC Bank	Banks	4.08	1032134	98.15
Equity	Eternal Ltd	Retailing	2.14	1581574	51.48
Equity	M & M	Automobiles	1.76	123529	42.33
Equity	SBI	Banks	1.63	448572	39.13
Equity	Muthoot Finance	Finance	1.60	125241	38.53
Equity	Max Financial	Insurance	1.58	240538	37.90
Equity	Kotak Mah. Bank	Banks	1.52	183613	36.58
Equity	Bharat Electron	Aerospace & Defense	1.50	892792	36.06
Equity	Maruti Suzuki	Automobiles	1.46	21910	35.11
Equity	Phoenix Mills	Realty	1.43	220493	34.29
Equity	Fortis Health.	Healthcare Services	1.42	351893	34.12
Equity	Bharti Hexacom	Telecom - Services	1.41	204579	33.95
Equity	Persistent Syste	IT - Software	1.32	65715	31.69
Equity	Bharti Airtel	Telecom - Services	1.26	161781	30.38
Equity	Aadhar Hsg. Fin.	Finance	1.25	587943	29.99
Equity	Reliance Industr	Petroleum Products	1.13	199375	27.19
Equity	Motil.Oswal.Fin.	Capital Markets	1.10	295570	26.41
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.09	153243	26.20
Equity	Hitachi Energy	Electrical Equipment	1.04	13946	25.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.01	124891	24.33
Equity	Coforge	IT - Software	1.01	152830	24.31
Equity	Tube Investments	Auto Components	0.93	72946	22.58
Equity	Nippon Life Ind.	Capital Markets	0.92	256137	22.24
Equity	INDIA SHELTE FIN	Finance	0.89	245574	21.42
Equity	Federal Bank	Banks	0.88	1092902	21.08
Equity	Cigniti Tech.	IT - Services	0.87	139038	21.02
Equity	Cams Services	Capital Markets	0.86	55311	20.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.86	245046	20.62
Equity	Kaynes Tech	Industrial Manufacturing	0.86	29174	20.57
Equity	PB Fintech.	Financial Technology (Fintech)	0.84	119291	20.30
Equity	Azad Engineering	Electrical Equipment	0.80	123785	19.34
Equity	TD Power Systems	Electrical Equipment	0.79	320209	18.91
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.77	282785	18.46
Equity	Jyothy Labs	Household Products	0.76	582043	18.34
Equity	TBO Tek	Leisure Services	0.71	112706	17.18
Equity	KEI Industries	Industrial Products	0.68	40622	16.50
Equity	Bharti Airtel PP	Telecom - Services	0.67	115010	16.19
Equity	Nestle India	Food Products	0.66	136980	15.79
Equity	Krishna Institu.	Healthcare Services	0.65	223475	15.64
Equity	Cartrade Tech	Retailing	0.62	61076	14.96
Equity	Schloss Bangal.	Leisure Services	0.62	358875	14.82
Equity	Eureka Forbes	Consumer Durables	0.62	259845	14.80
Equity	Le Travenues	Leisure Services	0.61	549819	14.58
Equity	Titan Company	Consumer Durables	0.61	43284	14.57
Equity	Intellect Design	IT - Software	0.59	146745	14.30
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.57	9372	13.68
Equity	AWFIS Space	Commercial Services & Supplies	0.56	236281	13.46
Equity	Oil India	Oil	0.55	321813	13.31
Equity	CARE Ratings	Capital Markets	0.55	87149	13.28
Equity	Sona BLW Precis.	Auto Components	0.55	322690	13.28
Equity	KRN Heat Exchan	Industrial Products	0.55	156765	13.17
Equity	Bajaj Finserv	Finance	0.54	65108	13.06
Equity	TCS	IT - Software	0.53	44096	12.73
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.50	92117	12.13
Equity	Info Edg.(India)	Retailing	0.48	88440	11.57
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	3868	11.32
Equity	Safari Inds.	Consumer Durables	0.47	51751	11.32
Equity	Lemon Tree Hotel	Leisure Services	0.47	680865	11.32
Equity	H P C L	Petroleum Products	0.45	244464	10.83
Equity	360 ONE	Capital Markets	0.45	104944	10.74
Equity	Bajaj Finance	Finance	0.44	106939	10.68
Equity	Lupin	Pharmaceuticals & Biotechnology	0.44	55559	10.61
Equity	Trent	Retailing	0.44	22499	10.52
Equity	Aditya Infotech	Industrial Manufacturing	0.44	79716	10.51
Equity	Ambuja Cements	Cement & Cement Products	0.44	183668	10.46
Equity	eClerx Services	Commercial Services & Supplies	0.43	25925	10.41
Equity	Colgate-Palmoliv	Personal Products	0.41	44750	9.94
Equity	Travel Food	Leisure Services	0.41	74841	9.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.41	21368	9.87
Equity	Tata Steel	Ferrous Metals	0.41	578723	9.76
Equity	City Union Bank	Banks	0.41	456514	9.75
Equity	GE Vernova T&D	Electrical Equipment	0.39	31686	9.38
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.38	50269	9.25
Equity	Godrej Industrie	Diversified	0.38	76317	9.17
Equity	Dynamatic Tech.	Industrial Manufacturing	0.38	13232	9.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	16638	9.02
Equity	SJS Enterprises	Auto Components	0.37	61088	8.87
Equity	Infosys	IT - Software	0.37	61504	8.86
Equity	Mastek	IT - Software	0.36	39992	8.77
Equity	Garware Tech.	Textiles & Apparels	0.35	113594	8.44
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.35	57364	8.42
Equity	AIA Engineering	Industrial Products	0.35	27335	8.34
Equity	Karur Vysya Bank	Banks	0.35	394081	8.31
Equity	EPack PrefabTech	Miscellaneous	0.35	410462	8.37
Equity	Larsen & Toubro	Construction	0.33	21815	7.98
Equity	Dixon Technolog.	Consumer Durables	0.33	4865	7.94
Equity	Multi Comm. Exc.	Capital Markets	0.33	10133	7.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	103384	7.87
Equity	Bharat Bijlee	Electrical Equipment	0.32	24588	7.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.31	30998	7.55
Equity	Elgi Equipments	Industrial Products	0.30	150587	7.26
Equity	Supreme Inds.	Industrial Products	0.30	17146	7.23
Equity	Repco Home Fin	Finance	0.30	196844	7.11
Equity	Power Fin.Corpn.	Finance	0.30	173229	7.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	46513	6.99
Equity	Power Grid Corpn	Power	0.29	248543	6.96
Equity	Kovai Medical	Healthcare Services	0.28	11173	6.85
Equity	Indian Hotels Co	Leisure Services	0.28	94543	6.80
Equity	Indiqube Spaces	Commercial Services & Supplies	0.28	297235	6.77
Equity	Fine Organic	Chemicals & Petrochemicals	0.28	15110	6.74
Equity	Gillette India	Personal Products	0.27	6922	6.56
Equity	Kirloskar Oil	Industrial Products	0.27	70800	6.50
Equity	Vijaya Diagnost.	Healthcare Services	0.27	65018	6.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.27	40759	6.49
Equity	Newgen Software	IT - Software	0.27	72961	6.49
Equity	Crompton Gr. Con	Consumer Durables	0.26	214722	6.25
Equity	Sobha	Realty	0.26	39880	6.14
Equity	IIFL Capital	Capital Markets	0.24	206560	5.78
Equity	Endurance Tech.	Auto Components	0.24	20898	5.73
Equity	NMDC	Minerals & Mining	0.24	747405	5.70
Equity	Varun Beverages	Beverages	0.23	126085	5.59
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.23	23219	5.58
Equity	O N G C	Oil	0.23	232160	5.56
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.23	73752	5.55
Equity	ICICI Lombard	Insurance	0.23	28889	5.45
Equity	Chola Financial	Finance	0.23	28927	5.45
Equity	Jindal Stain.	Ferrous Metals	0.22	72670	5.36
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.22	159077	5.23
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.22	38691	5.18
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.22	38791	5.17
Equity	Jupiter Life Lin	Healthcare Services	0.21	32494	4.94
Equity	Rainbow Child.	Healthcare Services	0.20	36273	4.91
Equity	Sagility	IT - Services	0.20	1144654	4.88
Equity	Lumax Auto Tech.	Auto Components	0.20	38717	4.83
Equity	Delhivery	Transport Services	0.20	104360	4.69
Equity	Ecos (India)	Transport Services	0.19	186820	4.53
Equity	Shivalik Bimetal	Industrial Products	0.19	90439	4.52
Equity	Nucleus Soft.	IT - Software	0.18	43764	4.35
Equity	ICICI Pru Life	Insurance	0.18	72932	4.34
Equity	Stylam Industrie	Consumer Durables	0.18	26285	4.32
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.18	129612	4.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.17	7051	4.01
Equity	REC Ltd	Finance	0.16	106347	3.96
Equity	L&T Finance Ltd	Finance	0.16	156691	3.90
Equity	N S D L	Capital Markets	0.16	32166	3.88
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.16	25643	3.84
Equity	AU Small Finance	Banks	0.16	52192	3.81
Equity	Geojit Fin. Ser.	Capital Markets	0.16	485989	3.80
Equity	Gopal Snacks	Food Products	0.15	106753	3.71
Equity	Metro Brands	Consumer Durables	0.14	27031	3.48
Equity	LIC Housing Fin.	Finance	0.14	61652	3.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	14472	3.22
Equity	CSB Bank	Banks	0.13	85763	3.18
Equity	Jaro Institute	Other Consumer Services	0.13	40688	3.02
Equity	Rolex Rings	Auto Components	0.12	23143	2.99
Equity	Petronet LNG	Gas	0.12	104889	2.92
Equity	XPRO India	Industrial Products	0.11	22707	2.56
Equity	Carraro India	Auto Components	0.11	55742	2.54
Equity	Axis Bank	Banks	0.10	20606	2.33
Equity	International Ge	Commercial Services & Supplies	0.09	63519	2.19
Equity	Max Healthcare	Healthcare Services	0.09	18779	2.09
Equity	Syngene Intl.	Healthcare Services	0.09	33053	2.05
Equity	Indiamart Inter.	Retailing	0.08	8400	1.97
Equity	Sonata Software	IT - Software	0.08	55687	1.92
Equity	Brigade Enterpr.	Realty	0.08	21093	1.89
Equity	EMA Partners	Commercial Services & Supplies	0.08	187000	1.82
Equity	Arman Financial	Finance	0.07	12209	1.76
Equity	NESCO	Commercial Services & Supplies	0.07	12603	1.65
Equity	M & B Engineer.	Construction	0.07	42883	1.64
Equity	Onward Technolog	IT - Services	0.07	56873	1.63
Equity	Astral	Industrial Products	0.07	11895	1.62
Equity	Honasa Consumer	Personal Products	0.06	54629	1.53
Equity	Baazar Style	Retailing	0.06	41322	1.53
Equity	JSW Energy	Power	0.05	24866	1.32
Equity	Dam Capital Advi	Capital Markets	0.05	55621	1.29
Equity	Go Fashion (I)	Retailing	0.05	18968	1.27
Equity	CapitalNumbers	IT - Software	0.05	96800	1.15
Equity	Varroc Engineer	Auto Components	0.05	18854	1.11
Equity	Indegene	Healthcare Services	0.05	19690	1.10
Equity	Arvind Fashions.	Retailing	0.04	20153	1.06
Equity	Hero Motocorp	Automobiles	0.01	500	0.27
Equity	Cummins India	Industrial Products	0.01	622	0.24
Equity	Blue Star	Consumer Durables	0.01	1286	0.24
Equity	Godrej Consumer	Personal Products	0.00	887	0.10
Equity	Interglobe Aviat	Transport Services	0.00	176	0.09
Equity	Indian Bank	Banks	0.00	1217	0.09
Equity	HDFC Life Insur.	Insurance	0.00	656	0.04
Equity	KPIT Technologi.	IT - Software	0.00	302	0.03
Equity	Cholaman.Inv.&Fn	Finance	0.00	100	0.01

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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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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