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

: 20-Jan-2026

NAV [Rs.]

: 14.905

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	-2.49	-3.5	-3.9	-1.23	6.34	-	-	18.67
Category Avg	-2.3	-3.31	-4.02	-2.37	3.4	17.41	16.71	12.97
Category Best	1.99	5.3	5.71	8.77	25.47	30.23	29.36	37.98
Category Worst	-4.75	-8.62	-11.71	-17.34	-17.06	1.8	4.83	-19.05

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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

ICICI AMC74,400

Natl. Aluminium5,68,411

Brookfield India5,32,669

Force Motors4,396

Vedanta1,43,632

FSN E-Commerce2,81,563

Wakefit Innovati3,73,610

Coromandel Inter12,133

Out

InName Of The CompanyNo Of Shares

Kaynes Tech31,530

IIFL Capital1,63,983

Sonata Software20,024

LG Electronics1,859

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.39	965748	129.69
Equity	HDFC Bank	Banks	4.37	1304775	129.32
Equity	Bharti Hexacom	Telecom - Services	2.00	324954	59.19
Equity	Persistent Syste	IT - Software	1.93	90941	57.03
Equity	Eternal	Retailing	1.92	2039994	56.72
Equity	SBI	Banks	1.73	521730	51.24
Equity	Max Financial	Insurance	1.69	299513	50.07
Equity	Phoenix Mills	Realty	1.67	266765	49.44
Equity	Muthoot Finance	Finance	1.56	121088	46.15
Equity	M & M	Automobiles	1.55	123529	45.81
Equity	Maruti Suzuki	Automobiles	1.51	26807	44.75
Equity	Kotak Mah. Bank	Banks	1.51	202935	44.66
Equity	Bharat Electron	Aerospace & Defense	1.43	1059417	42.33
Equity	Reliance Industr	Petroleum Products	1.29	243176	38.18
Equity	Fortis Health.	Healthcare Services	1.22	407239	35.99
Equity	Aadhar Hsg. Fin.	Finance	1.18	718901	34.87
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.13	184280	33.53
Equity	Coforge	IT - Software	1.08	192313	31.98
Equity	Bharti Airtel	Telecom - Services	1.01	142447	29.99
Equity	Motil.Oswal.Fin.	Capital Markets	0.92	318986	27.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.92	245046	27.15
Equity	Info Edg.(India)	Retailing	0.91	201880	26.92
Equity	Nestle India	Food Products	0.88	202371	26.06
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.88	146104	25.91
Equity	INDIA SHELTE FIN	Finance	0.87	319105	25.65
Equity	Indian Bank	Banks	0.87	305838	25.60
Equity	Nippon Life Ind.	Capital Markets	0.86	289257	25.44
Equity	PB Fintech.	Financial Technology (Fintech)	0.81	131100	23.93
Equity	Aditya Infotech	Industrial Manufacturing	0.80	158656	23.64
Equity	Bharti Airtel PP	Telecom - Services	0.80	139052	23.51
Equity	TBO Tek	Leisure Services	0.79	139884	23.25
Equity	Cigniti Tech.	IT - Services	0.77	139038	22.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.75	40015	22.03
Equity	Azad Engineering	Electrical Equipment	0.74	131967	21.81
Equity	Eureka Forbes	Consumer Durables	0.68	329934	20.41
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.68	340066	20.19
Equity	eClerx Services	Commercial Services & Supplies	0.67	42306	19.86
Equity	ICICI AMC	Capital Markets	0.67	74400	19.79
Equity	Dynamatic Tech.	Industrial Manufacturing	0.67	21029	19.70
Equity	TD Power Systems	Electrical Equipment	0.66	279704	19.63
Equity	Five-Star Bus.Fi	Finance	0.63	340613	18.57
Equity	Intellect Design	IT - Software	0.63	190895	18.53
Equity	Sona BLW Precis.	Auto Components	0.62	379889	18.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.60	568411	17.86
Equity	Tube Investments	Auto Components	0.60	68125	17.80
Equity	Bajaj Finserv	Finance	0.60	87181	17.78
Equity	Cummins India	Industrial Products	0.60	39822	17.65
Equity	Titan Company	Consumer Durables	0.59	43284	17.53
Equity	City Union Bank	Banks	0.59	596359	17.34
Equity	Safari Inds.	Consumer Durables	0.59	79589	17.30
Equity	Cartrade Tech	Retailing	0.58	61076	17.26
Equity	Jyothy Labs	Household Products	0.56	582043	16.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	182394	16.17
Equity	Berger Paints	Consumer Durables	0.54	296052	15.88
Equity	Multi Comm. Exc.	Capital Markets	0.53	14126	15.73
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.53	92117	15.70
Equity	Leela Palaces Ho	Leisure Services	0.53	358875	15.55
Equity	Indigo Paints	Consumer Durables	0.53	135771	15.52
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	26023	15.40
Equity	Cams Services	Capital Markets	0.51	205495	15.22
Equity	Krishna Institu.	Healthcare Services	0.51	248617	15.13
Equity	Hero Motocorp	Automobiles	0.50	25850	14.91
Equity	Tata Steel	Ferrous Metals	0.48	793351	14.28
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.48	9368	14.21
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.48	64610	14.19
Equity	CARE Ratings	Capital Markets	0.47	87149	13.94
Equity	Repco Home Fin	Finance	0.47	331753	13.76
Equity	Kirloskar Oil	Industrial Products	0.46	111957	13.64
Equity	Larsen & Toubro	Construction	0.44	32177	13.13
Equity	Narayana Hrudaya	Healthcare Services	0.44	68900	13.03
Equity	AWFIS Space	Commercial Services & Supplies	0.43	259654	12.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	70965	12.20
Equity	H P C L	Petroleum Products	0.41	244464	12.20
Equity	Le Travenues	Leisure Services	0.41	472724	12.05
Equity	Oil India	Oil	0.40	277013	11.75
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	55559	11.72
Equity	REC Ltd	Finance	0.39	324075	11.56
Equity	KRN Heat Exchan	Industrial Products	0.39	156765	11.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.38	3868	11.22
Equity	AIA Engineering	Industrial Products	0.37	27335	10.98
Equity	Petronet LNG	Gas	0.37	383442	10.89
Equity	Latent View	IT - Software	0.36	232006	10.64
Equity	Jindal Stain.	Ferrous Metals	0.36	125357	10.52
Equity	Karur Vysya Bank	Banks	0.35	394081	10.39
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.35	309517	10.39
Equity	SJS Enterprises	Auto Components	0.35	61088	10.38
Equity	Ambuja Cements	Cement & Cement Products	0.35	183668	10.21
Equity	Interglobe Aviat	Transport Services	0.34	19697	9.96
Equity	Lemon Tree Hotel	Leisure Services	0.32	594950	9.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	62671	9.47
Equity	Colgate-Palmoliv	Personal Products	0.31	44750	9.28
Equity	MTAR Technologie	Aerospace & Defense	0.31	38097	9.20
Equity	NMDC	Minerals & Mining	0.31	1099052	9.14
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.31	50269	9.10
Equity	Force Motors	Automobiles	0.31	4396	9.04
Equity	Godrej Consumer	Personal Products	0.30	72887	8.90
Equity	Travel Food	Leisure Services	0.30	74841	8.77
Equity	Vedanta	Diversified Metals	0.29	143632	8.68
Equity	O N G C	Oil	0.29	354674	8.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	57364	8.50
Equity	GE Vernova T&D	Electrical Equipment	0.29	27100	8.48
Equity	Inventurus Knowl	IT - Services	0.29	51003	8.45
Equity	South Ind.Bank	Banks	0.28	2124839	8.14
Equity	Indiqube Spaces	Commercial Services & Supplies	0.27	384422	8.06
Equity	Bajaj Finance	Finance	0.27	80384	7.93
Equity	Godrej Industrie	Diversified	0.26	76317	7.65
Equity	FSN E-Commerce	Retailing	0.25	281563	7.46
Equity	Lenskart Solut.	Retailing	0.25	165335	7.45
Equity	Newgen Software	IT - Software	0.25	86369	7.29
Equity	TCS	IT - Software	0.24	22383	7.17
Equity	EPack PrefabTech	Industrial Manufacturing	0.24	261632	7.17
Equity	Asian Paints	Consumer Durables	0.24	25889	7.17
Equity	Wework India	Commercial Services & Supplies	0.24	115703	6.99
Equity	Mastek	IT - Software	0.23	33852	6.94
Equity	Vijaya Diagnost.	Healthcare Services	0.23	65018	6.89
Equity	Wakefit Innovati	Consumer Durables	0.23	373610	6.89
Equity	Delhivery	Transport Services	0.23	167801	6.77
Equity	Bharat Bijlee	Electrical Equipment	0.22	24588	6.59
Equity	Power Grid Corpn	Power	0.22	248543	6.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.22	23219	6.42
Equity	Kovai Medical	Healthcare Services	0.22	11173	6.42
Equity	Fine Organic	Chemicals & Petrochemicals	0.21	15110	6.21
Equity	Lumax Auto Tech.	Auto Components	0.20	38717	5.97
Equity	Elgi Equipments	Industrial Products	0.20	124078	5.87
Equity	Sobha	Realty	0.20	39880	5.81
Equity	Gillette India	Personal Products	0.20	6922	5.78
Equity	Supreme Inds.	Industrial Products	0.19	17146	5.75
Equity	ICICI Lombard	Insurance	0.19	28889	5.66
Equity	LTIMindtree	IT - Software	0.19	9102	5.51
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.19	38691	5.48
Equity	Crompton Gr. Con	Consumer Durables	0.18	214722	5.41
Equity	Endurance Tech.	Auto Components	0.18	20898	5.41
Equity	Chola Financial	Finance	0.18	28927	5.24
Equity	Emmvee Photovol.	Electrical Equipment	0.17	268203	5.15
Equity	Cholaman.Inv.&Fn	Finance	0.17	28850	4.91
Equity	Rainbow Child.	Healthcare Services	0.16	36273	4.78
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.16	147504	4.73
Equity	Federal Bank	Banks	0.15	170800	4.56
Equity	Jupiter Life Lin	Healthcare Services	0.15	32494	4.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.15	7051	4.50
Equity	360 ONE	Capital Markets	0.15	36944	4.39
Equity	Carraro India	Auto Components	0.15	81106	4.29
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.14	70884	4.27
Equity	Nucleus Soft.	IT - Software	0.14	43764	4.00
Equity	CSB Bank	Banks	0.13	85763	3.93
Equity	Shivalik Bimetal	Industrial Products	0.13	90439	3.88
Equity	Trent	Retailing	0.13	8688	3.71
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.12	129612	3.53
Equity	N S D L	Capital Markets	0.12	32166	3.41
Equity	Metro Brands	Consumer Durables	0.11	27031	3.26
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	14472	3.08
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.10	25643	3.03
Equity	Dixon Technolog.	Consumer Durables	0.10	2402	2.90
Equity	Aditya AMC	Capital Markets	0.09	34448	2.77
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.09	12133	2.74
Equity	Geojit Fin. Ser.	Capital Markets	0.08	316012	2.34
Equity	XPRO India	Industrial Products	0.07	22707	2.16
Equity	International Ge	Commercial Services & Supplies	0.07	63519	2.12
Equity	Arman Financial	Finance	0.06	12209	1.90
Equity	EMA Partners	Commercial Services & Supplies	0.06	187000	1.86
Equity	Brigade Enterpr.	Realty	0.06	21093	1.86
Equity	Sagility	IT - Services	0.06	321684	1.67
Equity	Onward Technolog	IT - Services	0.04	42357	1.21
Equity	JSW Energy	Power	0.04	24866	1.19
Equity	CapitalNumbers	IT - Software	0.03	96800	1.01
Equity	Arvind Fashions.	Retailing	0.03	20153	1.00
Equity	Dam Capital Advi	Capital Markets	0.03	38161	0.80
Equity	Jaro Institute	Other Consumer Services	0.02	14739	0.68
Equity	Blue Star	Consumer Durables	0.01	1286	0.22
Equity	Infosys	IT - Software	0.00	376	0.06
Equity	AU Small Finance	Banks	0.00	368	0.03
Equity	KPIT Technologi.	IT - Software	0.00	302	0.03
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.):

29,798.27

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 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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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