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

: 20-Nov-2025

NAV [Rs.]

: 16.375

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	0.57	2.37	5.07	10.85	14.86	-	-	25.58
Category Avg	0.26	1.02	3.03	5.73	7.44	18.8	21.16	15.29
Category Best	3.63	5.24	14	22.23	27.64	33.28	34.25	45.83
Category Worst	-1.37	-5.68	-5.61	-3.7	-13.71	1.9	8.1	-18.65

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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

Five-Star Bus.Fi2,41,628

Wework India1,40,156

Anantam Highways7,17,741

Lenskart Solut.1,61,690

LTIMindtree9,102

LG Electronics1,859

Out

InName Of The CompanyNo Of Shares

Indian Hotels Co94,543

Sudarshan Chem.38,791

Stylam Industrie26,285

L&T Finance Ltd1,56,691

Gopal Snacks1,06,753

LIC Housing Fin.61,652

Rolex Rings23,143

Max Healthcare18,779

Syngene Intl.33,053

Indiamart Inter.8,400

NESCO12,603

Honasa Consumer54,629

Baazar Style41,322

Varroc Engineer18,854

HDFC Life Insur.656

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.97	974860	131.14
Equity	HDFC Bank	Banks	4.48	1197160	118.19
Equity	Eternal Ltd	Retailing	2.22	1845408	58.63
Equity	Bharti Hexacom	Telecom - Services	1.90	269022	50.05
Equity	Persistent Syste	IT - Software	1.83	81774	48.38
Equity	SBI	Banks	1.69	476830	44.67
Equity	M & M	Automobiles	1.63	123529	43.07
Equity	Bharat Electron	Aerospace & Defense	1.59	984991	41.97
Equity	Phoenix Mills	Realty	1.55	243598	40.98
Equity	Muthoot Finance	Finance	1.51	125241	39.81
Equity	Kotak Mah. Bank	Banks	1.51	189307	39.79
Equity	Maruti Suzuki	Automobiles	1.43	23360	37.81
Equity	Max Financial	Insurance	1.41	240538	37.19
Equity	Reliance Industr	Petroleum Products	1.37	243176	36.14
Equity	Fortis Health.	Healthcare Services	1.36	351893	36.00
Equity	Federal Bank	Banks	1.34	1498919	35.46
Equity	Bharti Airtel	Telecom - Services	1.26	161781	33.23
Equity	Aadhar Hsg. Fin.	Finance	1.18	608278	31.01
Equity	Motil.Oswal.Fin.	Capital Markets	1.14	308344	30.15
Equity	Coforge	IT - Software	1.03	152830	27.17
Equity	TD Power Systems	Electrical Equipment	1.00	339556	26.31
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.98	153243	25.78
Equity	INDIA SHELTE FIN	Finance	0.96	288093	25.46
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.95	124891	24.97
Equity	Hitachi Energy	Electrical Equipment	0.93	13946	24.79
Equity	Cigniti Tech.	IT - Services	0.91	139038	23.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.89	131100	23.40
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.89	245046	23.36
Equity	Nippon Life Ind.	Capital Markets	0.85	256137	22.40
Equity	Tube Investments	Auto Components	0.84	72946	22.05
Equity	Azad Engineering	Electrical Equipment	0.80	123785	21.00
Equity	Nestle India	Food Products	0.76	156814	19.94
Equity	Kaynes Tech	Industrial Manufacturing	0.74	29174	19.55
Equity	Cams Services	Capital Markets	0.72	48385	19.07
Equity	eClerx Services	Commercial Services & Supplies	0.72	40294	19.04
Equity	Cartrade Tech	Retailing	0.70	61076	18.44
Equity	Jyothy Labs	Household Products	0.68	582043	18.30
Equity	Bharti Airtel PP	Telecom - Services	0.68	115010	18.01
Equity	Sona BLW Precis.	Auto Components	0.68	379889	17.95
Equity	Krishna Institu.	Healthcare Services	0.68	248617	17.92
Equity	Cummins India	Industrial Products	0.67	40622	17.64
Equity	TBO Tek	Leisure Services	0.66	117765	17.46
Equity	Intellect Design	IT - Software	0.66	153788	17.43
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.66	282785	17.34
Equity	Aditya Infotech	Industrial Manufacturing	0.65	130817	17.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.63	10122	16.67
Equity	Titan Company	Consumer Durables	0.61	43284	16.21
Equity	Dynamatic Tech.	Industrial Manufacturing	0.61	20229	16.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.60	92117	15.91
Equity	Five-Star Bus.Fi	Finance	0.60	241628	15.77
Equity	Leela Palaces Ho	Leisure Services	0.59	358875	15.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.59	28164	15.50
Equity	Eureka Forbes	Consumer Durables	0.55	259845	14.50
Equity	Tata Steel	Ferrous Metals	0.55	793351	14.50
Equity	AWFIS Space	Commercial Services & Supplies	0.54	236281	14.17
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	165426	14.02
Equity	CARE Ratings	Capital Markets	0.53	87149	13.98
Equity	Oil India	Oil	0.53	321813	13.94
Equity	Repco Home Fin	Finance	0.52	328991	13.77
Equity	Delhivery	Transport Services	0.52	294010	13.69
Equity	Bajaj Finserv	Finance	0.52	65108	13.59
Equity	Multi Comm. Exc.	Capital Markets	0.49	14126	13.05
Equity	Le Travenues	Leisure Services	0.48	472724	12.74
Equity	KRN Heat Exchan	Industrial Products	0.47	156765	12.34
Equity	Info Edg.(India)	Retailing	0.46	88440	12.18
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.46	21368	12.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.45	70965	11.99
Equity	H P C L	Petroleum Products	0.44	244464	11.63
Equity	Infosys	IT - Software	0.44	78376	11.61
Equity	360 ONE	Capital Markets	0.43	104944	11.34
Equity	Lemon Tree Hotel	Leisure Services	0.43	680865	11.25
Equity	City Union Bank	Banks	0.43	491191	11.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.43	3868	11.21
Equity	Bajaj Finance	Finance	0.42	106939	11.15
Equity	Safari Inds.	Consumer Durables	0.42	51751	11.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	55559	10.90
Equity	Ambuja Cements	Cement & Cement Products	0.39	183668	10.38
Equity	Larsen & Toubro	Construction	0.38	25084	10.11
Equity	Colgate-Palmoliv	Personal Products	0.38	44750	10.03
Equity	Travel Food	Leisure Services	0.37	74841	9.86
Equity	SJS Enterprises	Auto Components	0.37	61088	9.86
Equity	GE Vernova T&D	Electrical Equipment	0.36	31686	9.62
Equity	Karur Vysya Bank	Banks	0.36	394081	9.58
Equity	Cipla	Pharmaceuticals & Biotechnology	0.36	62671	9.40
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.35	50269	9.32
Equity	Petronet LNG	Gas	0.35	331385	9.32
Equity	Wework India	Commercial Services & Supplies	0.34	140156	9.04
Equity	AIA Engineering	Industrial Products	0.34	27335	8.88
Equity	AU Small Finance	Banks	0.33	98368	8.63
Equity	Godrej Industrie	Diversified	0.32	76317	8.43
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.31	234211	8.28
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	57364	8.28
Equity	TCS	IT - Software	0.31	26842	8.20
Equity	Dixon Technolog.	Consumer Durables	0.29	4865	7.53
Equity	Elgi Equipments	Industrial Products	0.28	150587	7.49
Equity	Bharat Bijlee	Electrical Equipment	0.28	24588	7.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.28	30998	7.38
Equity	Mastek	IT - Software	0.27	33852	7.24
Equity	Power Grid Corpn	Power	0.27	248543	7.16
Equity	Kovai Medical	Healthcare Services	0.27	11173	7.15
Equity	Newgen Software	IT - Software	0.27	72961	7.12
Equity	Kirloskar Oil	Industrial Products	0.27	70800	7.07
Equity	IIFL Capital	Capital Markets	0.27	206560	7.05
Equity	Power Fin.Corpn.	Finance	0.26	173229	6.98
Equity	EPack PrefabTech	Industrial Manufacturing	0.26	261632	6.76
Equity	Fine Organic	Chemicals & Petrochemicals	0.25	15110	6.70
Equity	Jindal Stain.	Ferrous Metals	0.25	88695	6.68
Equity	Supreme Inds.	Industrial Products	0.25	17146	6.53
Equity	Lenskart Solut.	Retailing	0.25	161690	6.49
Equity	Sobha	Realty	0.24	39880	6.45
Equity	Vijaya Diagnost.	Healthcare Services	0.24	65018	6.42
Equity	Indiqube Spaces	Commercial Services & Supplies	0.24	297235	6.34
Equity	Gillette India	Personal Products	0.24	6922	6.24
Equity	Garware Tech.	Textiles & Apparels	0.23	81471	6.18
Equity	Crompton Gr. Con	Consumer Durables	0.23	214722	6.07
Equity	Endurance Tech.	Auto Components	0.22	20898	5.93
Equity	O N G C	Oil	0.22	232160	5.92
Equity	Varun Beverages	Beverages	0.22	126085	5.92
Equity	ICICI Lombard	Insurance	0.22	28889	5.75
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.22	23219	5.72
Equity	NMDC	Minerals & Mining	0.21	747405	5.66
Equity	Trent	Retailing	0.21	12055	5.65
Equity	Chola Financial	Finance	0.21	28927	5.53
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.20	147504	5.20
Equity	LTIMindtree	IT - Software	0.20	9102	5.17
Equity	Jupiter Life Lin	Healthcare Services	0.20	32494	5.16
Equity	Sagility	IT - Services	0.20	981574	5.15
Equity	Rainbow Child.	Healthcare Services	0.19	36273	4.96
Equity	Interglobe Aviat	Transport Services	0.19	8796	4.94
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.19	38691	4.91
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.18	7051	4.75
Equity	Nucleus Soft.	IT - Software	0.17	43764	4.42
Equity	Lumax Auto Tech.	Auto Components	0.17	38717	4.36
Equity	Shivalik Bimetal	Industrial Products	0.16	90439	4.33
Equity	Carraro India	Auto Components	0.16	81106	4.24
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.15	129612	4.07
Equity	REC Ltd	Finance	0.15	106347	3.98
Equity	N S D L	Capital Markets	0.14	32166	3.72
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.14	25643	3.69
Equity	Geojit Fin. Ser.	Capital Markets	0.14	485989	3.59
Equity	CSB Bank	Banks	0.13	85763	3.54
Equity	Metro Brands	Consumer Durables	0.12	27031	3.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	14472	3.03
Equity	Ecos (India)	Transport Services	0.10	123289	2.59
Equity	Axis Bank	Banks	0.10	20606	2.54
Equity	XPRO India	Industrial Products	0.10	22707	2.51
Equity	Brigade Enterpr.	Realty	0.08	21093	2.18
Equity	International Ge	Commercial Services & Supplies	0.08	63519	2.14
Equity	Sonata Software	IT - Software	0.08	55687	2.05
Equity	Arman Financial	Finance	0.08	12209	1.99
Equity	M & B Engineer.	Construction	0.07	42883	1.94
Equity	EMA Partners	Commercial Services & Supplies	0.07	187000	1.85
Equity	Astral	Industrial Products	0.07	11895	1.72
Equity	Indian Bank	Banks	0.06	17838	1.53
Equity	Onward Technolog	IT - Services	0.06	49436	1.50
Equity	JSW Energy	Power	0.05	24866	1.31
Equity	Jaro Institute	Other Consumer Services	0.05	20344	1.28
Equity	Go Fashion (I)	Retailing	0.05	18968	1.22
Equity	CapitalNumbers	IT - Software	0.04	96800	1.09
Equity	Indegene	Healthcare Services	0.04	19690	1.06
Equity	Arvind Fashions.	Retailing	0.04	20153	1.01
Equity	Dam Capital Advi	Capital Markets	0.04	38161	0.93
Equity	ICICI Pru Life	Insurance	0.02	8062	0.47
Equity	LG Electronics	Consumer Durables	0.01	1859	0.30
Equity	Hero Motocorp	Automobiles	0.01	500	0.27
Equity	Blue Star	Consumer Durables	0.01	1286	0.24
Equity	Godrej Consumer	Personal Products	0.00	887	0.09
Equity	KPIT Technologi.	IT - Software	0.00	302	0.03
Equity	Cholaman.Inv.&Fn	Finance	0.00	100	0.01
Equity	KEI Industries	Industrial Products	0.00	22	0.00

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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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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