WhiteOak Capital Multi Cap Fund Regular G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Multi Cap Fund Regular G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Multi Cap Fund Regular G - Nav Details

Nav Date

: 22-May-2026

NAV [Rs.]

: 15.139

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 Regular G- NAV Chart

WhiteOak Capital Multi Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.37	-0.13	0.63	-3.4	5.48	-	-	16.75
Category Avg	0.17	-0.66	-0.75	-2.32	3.08	16.63	14.67	12.62
Category Best	2.94	8.29	13.48	13.9	23.66	31.48	25.83	42.25
Category Worst	-3.71	-11.38	-13.7	-20.05	-15.12	1.19	2.56	-16.67

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WhiteOak Capital Multi Cap Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Multi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

B H E L7,65,295

Godrej Propert.76,971

Nuvoco Vistas3,37,345

Tenneco Clean1,35,582

Corona Remedies42,465

Kansai Nerolac3,46,645

Vedanta Aluminiu1,55,617

Ather Energy61,092

Aether Industri.48,444

Aye Finance81,038

MALCO Energy1,55,617

Talwandi Sabo1,55,617

Clean Max Enviro3,303

Prudent Corp.904

Vedanta Iron & S1,55,617

XPRO India40

Out

InName Of The CompanyNo Of Shares

Vedanta1,58,810

Inventurus Knowl60,477

Le Travenues3,95,992

Emmvee Photovol.2,68,203

ICICI Lombard28,889

MTAR Technologie11,707

Shivalik Bimetal90,439

Senco Gold1,06,236

Sagility3,21,684

RaajMarg Infra1,16,749

Arvind Fashions.20,153

Dam Capital Advi38,161

KPIT Technologi.302

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.71	1276042	161.21
Equity	HDFC Bank	Banks	4.71	2087770	161.11
Equity	Nestle India	Food Products	2.24	525461	76.64
Equity	Bharti Airtel	Telecom - Services	1.87	338931	63.94
Equity	Eternal	Retailing	1.65	2287574	56.50
Equity	Bharti Hexacom	Telecom - Services	1.57	354415	53.77
Equity	Phoenix Mills	Realty	1.56	303166	53.50
Equity	Max Financial	Insurance	1.51	326151	51.71
Equity	Reliance Industr	Petroleum Products	1.43	340916	48.77
Equity	Bharat Electron	Aerospace & Defense	1.38	1094963	47.22
Equity	Federal Bank	Banks	1.36	1616255	46.37
Equity	Aadhar Hsg. Fin.	Finance	1.32	926261	45.25
Equity	Kotak Mah. Bank	Banks	1.31	1165207	44.66
Equity	Fortis Health.	Healthcare Services	1.28	473058	43.66
Equity	M & M	Automobiles	1.23	135723	42.04
Equity	Persistent Syste	IT - Software	1.23	87475	41.98
Equity	SBI	Banks	1.17	374091	39.96
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.10	184280	37.65
Equity	PB Fintech.	Financial Technology (Fintech)	1.04	214261	35.70
Equity	Hitachi Energy	Electrical Equipment	1.00	10150	34.05
Equity	Maruti Suzuki	Automobiles	0.93	24206	32.22
Equity	Azad Engineering	Electrical Equipment	0.91	144046	31.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.91	780274	31.15
Equity	Titan Company	Consumer Durables	0.88	68643	30.10
Equity	Aditya Infotech	Industrial Manufacturing	0.83	121706	28.30
Equity	Coforge	IT - Software	0.82	233606	27.93
Equity	INDIA SHELTE FIN	Finance	0.81	340263	27.54
Equity	TD Power Systems	Electrical Equipment	0.79	234340	27.01
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.79	245046	26.97
Equity	B H E L	Electrical Equipment	0.79	765295	26.96
Equity	Krishna Institu.	Healthcare Services	0.78	401876	26.79
Equity	Five-Star Bus.Fi	Finance	0.77	549011	26.32
Equity	Indian Bank	Banks	0.76	305838	26.05
Equity	Vishal Mega Mart	Retailing	0.74	2079606	25.43
Equity	CARE Ratings	Capital Markets	0.74	150649	25.16
Equity	Leela Palaces Ho	Leisure Services	0.72	571826	24.48
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.70	92117	23.89
Equity	GE Vernova T&D	Electrical Equipment	0.68	52340	23.37
Equity	Sona BLW Precis.	Auto Components	0.67	379889	23.06
Equity	City Union Bank	Banks	0.67	851135	22.98
Equity	REC Ltd	Finance	0.66	638289	22.61
Equity	Hindalco Inds.	Non - Ferrous Metals	0.65	215277	22.34
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.65	146104	22.09
Equity	Tube Investments	Auto Components	0.64	74585	21.98
Equity	Dynamatic Tech.	Industrial Manufacturing	0.64	18931	21.89
Equity	Bajaj Finserv	Finance	0.63	123806	21.63
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.63	40015	21.60
Equity	Marico	Agricultural Food & other Products	0.63	276603	21.43
Equity	Cummins India	Industrial Products	0.63	40622	21.39
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.62	404475	21.19
Equity	Indigo Paints	Consumer Durables	0.58	232079	19.96
Equity	O N G C	Oil	0.57	656063	19.65
Equity	Nippon Life Ind.	Capital Markets	0.57	191597	19.35
Equity	360 ONE	Capital Markets	0.56	185843	19.22
Equity	Cigniti Tech.	IT - Services	0.55	159022	18.79
Equity	Eureka Forbes	Consumer Durables	0.53	366516	18.27
Equity	Info Edg.(India)	Retailing	0.53	187654	18.25
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	26023	17.75
Equity	Gillette India	Personal Products	0.52	22300	17.73
Equity	AIA Engineering	Industrial Products	0.52	44634	17.62
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.51	11614	17.42
Equity	Jyothy Labs	Household Products	0.50	647905	17.21
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.50	60329	17.02
Equity	FSN E-Commerce	Retailing	0.49	630607	16.69
Equity	KRN Heat Exchan	Industrial Products	0.49	128754	16.67
Equity	South Ind.Bank	Banks	0.48	4162182	16.42
Equity	Larsen & Toubro	Construction	0.47	40472	16.24
Equity	Asian Paints	Consumer Durables	0.46	64889	15.86
Equity	NTPC	Power	0.46	396848	15.84
Equity	Repco Home Fin	Finance	0.45	375418	15.29
Equity	TBO Tek	Leisure Services	0.44	119901	15.05
Equity	Kirloskar Oil	Industrial Products	0.42	85545	14.52
Equity	Intellect Design	IT - Software	0.42	190895	14.22
Equity	Godrej Propert.	Realty	0.41	76971	14.12
Equity	Berger Paints	Consumer Durables	0.41	296052	14.00
Equity	PNB Housing	Finance	0.40	130784	13.67
Equity	Multi Comm. Exc.	Capital Markets	0.40	45847	13.62
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.40	88360	13.52
Equity	International Ge	Commercial Services & Supplies	0.39	386338	13.36
Equity	Hero Motocorp	Automobiles	0.39	25850	13.18
Equity	SJS Enterprises	Auto Components	0.38	72072	13.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	70965	12.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.37	55559	12.80
Equity	Narayana Hrudaya	Healthcare Services	0.36	68900	12.17
Equity	eClerx Services	Commercial Services & Supplies	0.34	82200	11.74
Equity	Safari Inds.	Consumer Durables	0.33	79589	11.24
Equity	Power Grid Corpn	Power	0.32	344318	10.96
Equity	Axis Bank	Banks	0.30	81307	10.31
Equity	Tata Steel	Ferrous Metals	0.29	476867	10.07
Equity	Max Healthcare	Healthcare Services	0.29	101063	10.03
Equity	Nuvoco Vistas	Cement & Cement Products	0.29	337345	10.00
Equity	NMDC	Minerals & Mining	0.29	1099052	9.93
Equity	Cartrade Tech	Retailing	0.29	61076	9.91
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.29	3868	9.83
Equity	Lemon Tree Hotel	Leisure Services	0.28	824406	9.69
Equity	Jindal Stain.	Ferrous Metals	0.28	125357	9.61
Equity	Travel Food	Leisure Services	0.28	74841	9.42
Equity	Colgate-Palmoliv	Personal Products	0.27	44750	9.38
Equity	H P C L	Petroleum Products	0.27	244464	9.15
Equity	AWFIS Space	Commercial Services & Supplies	0.27	259654	9.12
Equity	Lumax Auto Tech.	Auto Components	0.26	54107	8.77
Equity	CSB Bank	Banks	0.25	221651	8.46
Equity	Tenneco Clean	Auto Components	0.25	135582	8.42
Equity	Lenskart Solut.	Retailing	0.24	161690	8.34
Equity	Karur Vysya Bank	Banks	0.24	281996	8.27
Equity	Ambuja Cements	Cement & Cement Products	0.24	183668	8.15
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.24	378222	8.09
Equity	Oil India	Oil	0.24	164666	8.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.23	100317	8.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	57364	7.89
Equity	Godrej Consumer	Personal Products	0.23	72887	7.77
Equity	Vedant Fashions	Retailing	0.23	181432	7.74
Equity	Bharat Bijlee	Electrical Equipment	0.22	24588	7.61
Equity	Bajaj Finance	Finance	0.22	80384	7.53
Equity	Vijaya Diagnost.	Healthcare Services	0.21	65018	7.34
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.21	42465	7.33
Equity	Godrej Industrie	Diversified	0.21	76317	7.31
Equity	Fine Organic	Chemicals & Petrochemicals	0.20	15110	6.99
Equity	Elgi Equipments	Industrial Products	0.20	124078	6.86
Equity	Kansai Nerolac	Consumer Durables	0.20	346645	6.83
Equity	Carraro India	Auto Components	0.20	121983	6.83
Equity	Latent View	IT - Software	0.20	232006	6.78
Equity	Indiqube Spaces	Commercial Services & Supplies	0.20	384422	6.75
Equity	Kovai Medical	Healthcare Services	0.18	11173	6.32
Equity	Supreme Inds.	Industrial Products	0.18	17146	6.21
Equity	Wework India	Commercial Services & Supplies	0.18	111209	6.08
Equity	Vedanta Aluminiu	Miscellaneous	0.18	155617	6.16
Equity	Crompton Gr. Con	Consumer Durables	0.17	214722	5.84
Equity	Mastek	IT - Software	0.17	33852	5.73
Equity	Ather Energy	Automobiles	0.17	61092	5.71
Equity	Aether Industri.	Chemicals & Petrochemicals	0.17	48444	5.67
Equity	Canara HSBC	Insurance	0.16	397447	5.61
Equity	Cipla	Pharmaceuticals & Biotechnology	0.16	41820	5.47
Equity	EPack PrefabTech	Industrial Manufacturing	0.15	261632	5.23
Equity	Wakefit Innovati	Consumer Durables	0.15	373610	5.15
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.15	70884	5.01
Equity	Endurance Tech.	Auto Components	0.14	20898	4.87
Equity	Power Fin.Corpn.	Finance	0.14	107137	4.80
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.13	7051	4.58
Equity	Orkla India	Food Products	0.13	71203	4.54
Equity	Cholaman.Inv.&Fn	Finance	0.13	28850	4.50
Equity	Chola Financial	Finance	0.13	28927	4.50
Equity	Newgen Software	IT - Software	0.13	86369	4.36
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.12	25643	4.19
Equity	Jupiter Life Lin	Healthcare Services	0.12	32494	3.98
Equity	Interglobe Aviat	Transport Services	0.11	8934	3.83
Equity	Muthoot Finance	Finance	0.11	11072	3.79
Equity	Tech Mahindra	IT - Software	0.11	24638	3.63
Equity	Nucleus Soft.	IT - Software	0.10	43764	3.51
Equity	Omnitech Engg.	Industrial Manufacturing	0.09	86398	3.13
Equity	N S D L	Capital Markets	0.08	32166	2.83
Equity	Metro Brands	Consumer Durables	0.08	27031	2.76
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	14472	2.75
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.08	129612	2.57
Equity	Aditya AMC	Capital Markets	0.07	25048	2.54
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.07	12133	2.40
Equity	ICICI AMC	Capital Markets	0.06	5895	1.93
Equity	Arman Financial	Finance	0.05	12209	1.82
Equity	EMA Partners	Commercial Services & Supplies	0.05	187000	1.69
Equity	JSW Energy	Power	0.04	24866	1.39
Equity	Infosys	IT - Software	0.03	10010	1.18
Equity	Aye Finance	Finance	0.03	81038	1.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	4535	1.01
Equity	MALCO Energy	Miscellaneous	0.03	155617	0.99
Equity	Onward Technolog	IT - Services	0.02	29719	0.72
Equity	CapitalNumbers	IT - Software	0.02	68400	0.63
Equity	Cams Services	Capital Markets	0.01	6718	0.49
Equity	TCS	IT - Software	0.01	1853	0.45
Equity	Clean Max Enviro	Power	0.01	3303	0.37
Equity	Prudent Corp.	Capital Markets	0.01	904	0.25
Equity	Blue Star	Consumer Durables	0.01	1286	0.22
Equity	Talwandi Sabo	Miscellaneous	0.01	155617	0.20
Equity	Vedanta Iron & S	Miscellaneous	0.00	155617	0.17
Equity	Force Motors	Automobiles	0.00	84	0.16
Equity	Petronet LNG	Gas	0.00	3442	0.09
Equity	LTM	IT - Software	0.00	102	0.04
Equity	Trent	Retailing	0.00	79	0.03
Equity	Dixon Technolog.	Consumer Durables	0.00	25	0.02
Equity	KEI Industries	Industrial Products	0.00	14	0.00
Equity	XPRO India	Industrial Products	0.00	40	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

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 Regular G

WhiteOak Capital Multi Cap Fund Regular G

WhiteOak Capital Multi Cap Fund Regular G - Nav Details

WhiteOak Capital Multi Cap Fund Regular G- NAV Chart

WhiteOak Capital Multi Cap Fund Regular G- Performance(%)

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WhiteOak Capital Multi Cap Fund Regular G- Latest Dividends

WhiteOak Capital Multi Cap Fund Regular G- Investment Details

In & Out

In

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Fund Holdings

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Key information

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