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

: 26-Aug-2025

NAV [Rs.]

: 15.428

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	0.96	1.38	5.7	18.58	9.01	-	-	26.1
Category Avg	0.82	0.53	3.09	14.48	-0.9	18.77	22.4	15.26
Category Best	3.53	4.63	13.44	38.71	19.58	32.66	36.04	47.67
Category Worst	-0.95	-3.56	-4.49	-0.59	-19.68	2.48	12.33	-23.23

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

Navin Fluo.Intl.21,368

eClerx Services25,925

IRB InvIT Fund15,18,167

Mastek33,786

Travel Food55,371

N S D L64,332

Indiqube Spaces1,66,339

M & B Engineer.85,766

Out

InName Of The CompanyNo Of Shares

Torrent Pharma.32,773

Oracle Fin.Serv.3,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.33	779443	115.46
Equity	HDFC Bank	Banks	4.42	474677	95.79
Equity	Eternal Ltd	Retailing	2.25	1581574	48.68
Equity	Bharti Hexacom	Telecom - Services	1.69	198720	36.71
Equity	SBI	Banks	1.65	448572	35.73
Equity	Max Financial	Insurance	1.57	226576	34.01
Equity	Kotak Mah. Bank	Banks	1.51	165475	32.74
Equity	Bharat Electron	Aerospace & Defense	1.42	801992	30.72
Equity	Persistent Sys	IT - Software	1.42	59426	30.66
Equity	Muthoot Finance	Finance	1.41	117266	30.63
Equity	M & M	Automobiles	1.33	89950	28.81
Equity	Hitachi Energy	Electrical Equipment	1.29	13946	28.02
Equity	Reliance Industr	Petroleum Products	1.23	191383	26.60
Equity	Aadhar Hsg. Fin.	Finance	1.22	520252	26.37
Equity	Coforge	IT - Software	1.13	140022	24.47
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.09	133711	23.65
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.09	121434	23.53
Equity	Cigniti Tech.	IT - Services	1.06	139038	23.03
Equity	Federal Bank	Banks	1.02	1092902	22.12
Equity	PB Fintech.	Financial Technology (Fintech)	1.00	119291	21.61
Equity	Fortis Health.	Healthcare Services	1.00	251723	21.58
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.99	245046	21.42
Equity	Nippon Life Ind.	Capital Markets	0.96	256137	20.80
Equity	Tube Investments	Auto Components	0.96	72946	20.72
Equity	Bharti Airtel	Telecom - Services	0.89	101197	19.37
Equity	Jyothy Labs	Household Products	0.89	582043	19.34
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.85	265364	18.46
Equity	Kaynes Tech	Industrial Manufacturing	0.83	29174	18.00
Equity	Larsen & Toubro	Construction	0.79	46797	17.01
Equity	Krishna Institu.	Healthcare Services	0.77	223475	16.78
Equity	INDIA SHELTE FIN	Finance	0.77	180924	16.58
Equity	Bharti Airtel PP	Telecom - Services	0.76	115010	16.55
Equity	TD Power Systems	Electrical Equipment	0.75	320209	16.33
Equity	Le Travenues	Leisure Services	0.73	679134	15.87
Equity	Nestle India	Food Products	0.71	68490	15.39
Equity	Schloss Bangal.	Leisure Services	0.68	358875	14.85
Equity	CARE Ratings	Capital Markets	0.66	84253	14.29
Equity	Oil India	Oil	0.65	321813	14.15
Equity	AWFIS Space	Commercial Services & Supplies	0.65	236281	14.06
Equity	Intellect Design	IT - Software	0.65	137246	14.03
Equity	KEI Industries	Industrial Products	0.63	35372	13.59
Equity	TCS	IT - Software	0.62	44096	13.39
Equity	Cummins India	Industrial Products	0.62	37623	13.37
Equity	Cartrade Tech	Retailing	0.62	61076	13.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.61	146150	13.31
Equity	TBO Tek	Leisure Services	0.61	97231	13.17
Equity	KRN Heat Exchan	Industrial Products	0.59	151607	12.89
Equity	Bajaj Finserv	Finance	0.59	65108	12.68
Equity	Titan Company	Consumer Durables	0.57	36997	12.38
Equity	Info Edg.(India)	Retailing	0.57	88440	12.31
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.56	92117	12.22
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.56	3545	12.19
Equity	Azad Engineering	Electrical Equipment	0.54	79728	11.75
Equity	H P C L	Petroleum Products	0.53	272979	11.42
Equity	Trent	Retailing	0.52	22499	11.29
Equity	360 ONE	Capital Markets	0.51	104944	11.04
Equity	Eureka Forbes	Consumer Durables	0.50	195722	10.92
Equity	Ambuja Cements	Cement & Cement Products	0.50	183668	10.88
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.50	21368	10.78
Equity	Lupin	Pharmaceuticals & Biotechnology	0.49	55559	10.71
Equity	Power Fin.Corpn.	Finance	0.49	257548	10.55
Equity	CSB Bank	Banks	0.48	247701	10.40
Equity	Garware Tech.	Textiles & Apparels	0.47	113594	10.20
Equity	Lemon Tree Hotel	Leisure Services	0.47	680865	10.19
Equity	Colgate-Palmoliv	Personal Products	0.46	44750	10.04
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.46	50269	9.92
Equity	eClerx Services	Commercial Services & Supplies	0.45	25925	9.76
Equity	Phoenix Mills	Realty	0.45	65277	9.68
Equity	Godrej Consumer	Personal Products	0.42	72887	9.17
Equity	Tata Steel	Ferrous Metals	0.42	578723	9.14
Equity	Godrej Industrie	Diversified	0.40	76317	8.75
Equity	Karur Vysya Bank	Banks	0.40	328401	8.65
Equity	GE Vernova T&D	Electrical Equipment	0.40	31686	8.64
Equity	AIA Engineering	Industrial Products	0.40	27335	8.56
Equity	Elgi Equipments	Industrial Products	0.39	150587	8.55
Equity	Bajaj Finance	Finance	0.38	94580	8.33
Equity	Cams Services	Capital Markets	0.38	22034	8.23
Equity	Dixon Technolog.	Consumer Durables	0.38	4865	8.19
Equity	Mastek	IT - Software	0.38	33786	8.16
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.38	56823	8.15
Equity	Infosys	IT - Software	0.37	53794	8.11
Equity	Fine Organic	Chemicals & Petrochemicals	0.37	15110	8.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.37	30998	7.95
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.37	5982	7.94
Equity	Multi Comm. Exc.	Capital Markets	0.36	10133	7.79
Equity	Sobha	Realty	0.35	47201	7.55
Equity	Gillette India	Personal Products	0.35	6922	7.49
Equity	SJS Enterprises	Auto Components	0.35	61088	7.49
Equity	Safari Inds.	Consumer Durables	0.34	35529	7.45
Equity	Supreme Inds.	Industrial Products	0.34	17146	7.38
Equity	Bharat Bijlee	Electrical Equipment	0.34	24588	7.32
Equity	Power Grid Corpn	Power	0.33	248543	7.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	103384	7.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.32	10671	7.03
Equity	Indian Hotels Co	Leisure Services	0.32	94543	7.00
Equity	Vijaya Diagnost.	Healthcare Services	0.32	65018	6.98
Equity	Kovai Medical	Healthcare Services	0.32	11173	6.98
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.32	40759	6.95
Equity	Crompton Gr. Con	Consumer Durables	0.32	214722	6.93
Equity	Max Healthcare	Healthcare Services	0.32	54899	6.84
Equity	Ecos (India)	Transport Services	0.31	219229	6.75
Equity	REC Ltd	Finance	0.31	167395	6.61
Equity	Varun Beverages	Beverages	0.30	126085	6.58
Equity	IIFL Capital	Capital Markets	0.30	206560	6.56
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.30	73752	6.55
Equity	Kirloskar Oil	Industrial Products	0.30	70800	6.40
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	23219	6.38
Equity	Balkrishna Inds	Auto Components	0.29	23312	6.23
Equity	Newgen Software	IT - Software	0.29	72961	6.19
Equity	Travel Food	Leisure Services	0.27	55371	5.79
Equity	O N G C	Oil	0.26	232160	5.59
Equity	ICICI Lombard	Insurance	0.26	28889	5.56
Equity	Rainbow Child.	Healthcare Services	0.26	36273	5.52
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.25	129612	5.47
Equity	Chola Financial	Finance	0.25	28927	5.46
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.25	159077	5.43
Equity	Sagility India	IT - Services	0.25	1144654	5.33
Equity	Endurance Tech.	Auto Components	0.25	20898	5.33
Equity	NMDC	Minerals & Mining	0.24	747405	5.29
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	17990	5.16
Equity	N S D L	Miscellaneous	0.24	64332	5.14
Equity	A B B	Electrical Equipment	0.23	8961	4.93
Equity	Gopal Snacks	Food Products	0.22	140330	4.86
Equity	Shivalik Bimetal	Industrial Products	0.22	90439	4.80
Equity	Honasa Consumer	Personal Products	0.22	175363	4.76
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	30611	4.75
Equity	Nucleus Soft.	IT - Software	0.22	43764	4.72
Equity	Jupiter Life Lin	Healthcare Services	0.21	32494	4.64
Equity	Stylam Industrie	Consumer Durables	0.21	26285	4.59
Equity	ICICI Pru Life	Insurance	0.21	72932	4.49
Equity	PG Electroplast	Consumer Durables	0.20	54524	4.42
Equity	Lumax Auto Tech.	Auto Components	0.20	38717	4.26
Equity	NESCO	Commercial Services & Supplies	0.19	30334	4.18
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.18	25643	3.95
Equity	AU Small Finance	Banks	0.18	52192	3.87
Equity	Syngene Intl.	Healthcare Services	0.17	52461	3.74
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	166339	3.63
Equity	LIC Housing Fin.	Finance	0.17	61652	3.61
Equity	Geojit Fin. Ser.	Capital Markets	0.16	485989	3.55
Equity	Metro Brands	Consumer Durables	0.16	27031	3.36
Equity	Rolex Rings	Auto Components	0.15	23143	3.30
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	14472	3.23
Equity	M & B Engineer.	Miscellaneous	0.15	85766	3.30
Equity	Dam Capital Advi	Capital Markets	0.14	139005	3.07
Equity	Petronet LNG	Gas	0.14	104889	3.02
Equity	Baazar Style	Retailing	0.14	107692	2.97
Equity	Sambhv Steel	Industrial Products	0.13	220584	2.81
Equity	Astral	Industrial Products	0.13	20082	2.81
Equity	Jindal Stain.	Ferrous Metals	0.12	38670	2.68
Equity	Carraro India	Auto Components	0.12	55742	2.68
Equity	Cello World	Consumer Durables	0.12	42927	2.55
Equity	XPRO India	Industrial Products	0.12	22707	2.54
Equity	International Ge	Commercial Services & Supplies	0.12	63519	2.50
Equity	Triveni Turbine	Electrical Equipment	0.11	38834	2.32
Equity	Indegene	Healthcare Services	0.10	40918	2.22
Equity	Axis Bank	Banks	0.10	20606	2.20
Equity	Sonata Software	IT - Software	0.10	55687	2.18
Equity	Indiamart Inter.	Retailing	0.10	8400	2.17
Equity	Brigade Enterpr.	Realty	0.10	21093	2.12
Equity	Arman Financial	Finance	0.09	12209	1.99
Equity	Onward Technolog	IT - Services	0.09	56873	1.90
Equity	HDFC Life Insur.	Insurance	0.08	23739	1.79
Equity	EMA Partners	Commercial Services & Supplies	0.08	187000	1.77
Equity	Varroc Engineer	Auto Components	0.08	30525	1.63
Equity	Go Fashion (I)	Retailing	0.07	18968	1.56
Equity	K E C Intl.	Construction	0.07	17582	1.51
Equity	KSB	Industrial Products	0.06	16107	1.35
Equity	JSW Energy	Power	0.06	24866	1.28
Equity	CapitalNumbers	IT - Software	0.06	96800	1.25
Equity	Arvind Fashions.	Retailing	0.05	20153	1.12
Equity	Indian Bank	Banks	0.05	16217	1.00
Equity	Blue Star	Consumer Durables	0.02	2911	0.50
Equity	Sona BLW Precis.	Auto Components	0.01	6640	0.29
Equity	KPIT Technologi.	IT - Software	0.01	1502	0.18
Equity	Quadrant Future	Industrial Products	0.01	4092	0.17
Equity	Maruti Suzuki	Automobiles	0.01	106	0.13
Equity	Interglobe Aviat	Transport Services	0.01	197	0.11
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-364D	-/-	0.55	1200000	11.97
T Bills	TBILL-91D	-/-	0.48	1050000	10.50
T Bills	TBILL-91D	-/-	0.46	1000000	9.91
T Bills	TBILL-364D	-/-	0.37	800000	7.96
T Bills	TBILL-182D	-/-	0.28	600000	5.99
T Bills	TBILL-91D	-/-	0.28	600000	5.97
T Bills	TBILL-182D	-/-	0.23	500000	4.97
T Bills	TBILL-182D	-/-	0.23	500000	4.96
T Bills	TBILL-182D	-/-	0.12	260000	2.56
T Bills	TBILL-91D	-/-	0.09	200000	1.97
T Bills	TBILL-91D	-/-	0.06	140000	1.38
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.40	0	52.07
Net CA & Others	Net CA & Others	-/-	1.84	0	39.74

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.):

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES