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

: 13-Apr-2026

NAV [Rs.]

: 14.553

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	6.57	1.59	-4.05	-4.12	14.97	-	-	16.09
Category Avg	6.66	0.82	-3.36	-3.79	11.82	17.56	15.04	11.89
Category Best	10.56	7.57	5.28	7.69	33.03	33.78	28.5	38.98
Category Worst	0.37	-5.05	-15.41	-18.09	-7.91	1.09	3.53	-18.51

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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

Axis Bank1,61,875

Power Grid Corpn3,44,318

Max Healthcare1,01,063

Vedant Fashions1,68,907

Power Fin.Corpn.34,784

RaajMarg Infra1,16,749

Out

InName Of The CompanyNo Of Shares

Bharti Airtel PP1,39,052

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.99	1213181	146.29
Equity	HDFC Bank	Banks	3.90	1565624	114.53
Equity	Eternal	Retailing	1.73	2221270	50.86
Equity	Bharti Hexacom	Telecom - Services	1.71	333397	50.29
Equity	Max Financial	Insurance	1.66	326151	48.61
Equity	Reliance Industr	Petroleum Products	1.56	340916	45.81
Equity	Phoenix Mills	Realty	1.51	293767	44.25
Equity	Bharti Airtel	Telecom - Services	1.50	247040	44.03
Equity	Bharat Electron	Aerospace & Defense	1.50	1094963	43.86
Equity	Federal Bank	Banks	1.43	1616255	41.92
Equity	Nestle India	Food Products	1.40	350644	41.19
Equity	Kotak Mah. Bank	Banks	1.40	1165207	41.17
Equity	M & M	Automobiles	1.37	135723	40.10
Equity	Aadhar Hsg. Fin.	Finance	1.32	864753	38.81
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.30	184280	38.04
Equity	Fortis Health.	Healthcare Services	1.28	473058	37.60
Equity	SBI	Banks	1.25	374091	36.63
Equity	Maruti Suzuki	Automobiles	1.12	26807	32.98
Equity	Natl. Aluminium	Non - Ferrous Metals	1.03	780274	30.12
Equity	Coforge	IT - Software	1.00	261979	29.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.99	203033	28.98
Equity	Titan Company	Consumer Durables	0.92	68643	27.12
Equity	Aditya Infotech	Industrial Manufacturing	0.90	147370	26.50
Equity	Info Edg.(India)	Retailing	0.90	273283	26.44
Equity	Hitachi Energy	Electrical Equipment	0.84	10150	24.59
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.83	245046	24.32
Equity	INDIA SHELTE FIN	Finance	0.82	319105	24.08
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	92117	23.56
Equity	Nippon Life Ind.	Capital Markets	0.79	289257	23.18
Equity	Vishal Mega Mart	Retailing	0.75	2079606	21.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.72	40015	21.20
Equity	Marico	Agricultural Food & other Products	0.68	276603	20.35
Equity	Azad Engineering	Electrical Equipment	0.68	136588	20.26
Equity	Bajaj Finserv	Finance	0.68	123806	20.20
Equity	TD Power Systems	Electrical Equipment	0.68	234340	19.95
Equity	GE Vernova T&D	Electrical Equipment	0.65	52340	19.05
Equity	Axis Bank	Banks	0.64	161875	18.79
Equity	City Union Bank	Banks	0.64	783413	18.79
Equity	Krishna Institu.	Healthcare Services	0.63	295305	18.35
Equity	Sona BLW Precis.	Auto Components	0.62	379889	18.29
Equity	Five-Star Bus.Fi	Finance	0.61	508012	17.93
Equity	Hindalco Inds.	Non - Ferrous Metals	0.60	198831	17.58
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.59	146104	17.40
Equity	Cigniti Tech.	IT - Services	0.59	159022	17.39
Equity	Dynamatic Tech.	Industrial Manufacturing	0.58	18931	17.05
Equity	O N G C	Oil	0.58	598685	17.04
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.58	60329	16.92
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.55	26023	16.03
Equity	Indigo Paints	Consumer Durables	0.51	211852	15.05
Equity	FSN E-Commerce	Retailing	0.51	630607	14.81
Equity	NTPC	Power	0.50	396848	14.70
Equity	Eureka Forbes	Consumer Durables	0.50	329934	14.52
Equity	South Ind.Bank	Banks	0.49	4162182	14.24
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.48	88360	14.14
Equity	Asian Paints	Consumer Durables	0.48	64889	14.04
Equity	Leela Palaces Ho	Leisure Services	0.47	335724	13.75
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.47	340066	13.74
Equity	KRN Heat Exchan	Industrial Products	0.46	156765	13.35
Equity	Hero Motocorp	Automobiles	0.45	25850	13.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.44	55559	12.85
Equity	Jyothy Labs	Household Products	0.44	647905	12.77
Equity	TBO Tek	Leisure Services	0.43	119901	12.67
Equity	CARE Ratings	Capital Markets	0.43	87149	12.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.42	70965	12.47
Equity	REC Ltd	Finance	0.42	408452	12.46
Equity	International Ge	Commercial Services & Supplies	0.42	386338	12.28
Equity	Berger Paints	Consumer Durables	0.41	296052	12.13
Equity	Repco Home Fin	Finance	0.39	331753	11.57
Equity	Intellect Design	IT - Software	0.39	190895	11.42
Equity	eClerx Services	Commercial Services & Supplies	0.39	82200	11.40
Equity	Safari Inds.	Consumer Durables	0.39	79589	11.38
Equity	Kirloskar Oil	Industrial Products	0.39	85545	11.36
Equity	AIA Engineering	Industrial Products	0.39	31194	11.34
Equity	Larsen & Toubro	Construction	0.38	32177	11.27
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.38	9368	11.26
Equity	SJS Enterprises	Auto Components	0.38	72072	11.17
Equity	Narayana Hrudaya	Healthcare Services	0.38	68900	11.06
Equity	Multi Comm. Exc.	Capital Markets	0.37	45847	10.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.36	52685	10.56
Equity	Vedanta	Diversified Metals	0.35	158810	10.39
Equity	Cams Services	Capital Markets	0.35	164218	10.27
Equity	Power Grid Corpn	Power	0.35	344318	10.19
Equity	Cartrade Tech	Retailing	0.34	61076	10.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.34	3868	10.02
Equity	360 ONE	Capital Markets	0.34	104944	9.96
Equity	Force Motors	Automobiles	0.34	5134	9.96
Equity	Max Healthcare	Healthcare Services	0.33	101063	9.72
Equity	Travel Food	Leisure Services	0.32	74841	9.44
Equity	Tata Steel	Ferrous Metals	0.31	476867	9.14
Equity	Canara HSBC	Insurance	0.31	637973	8.97
Equity	Jindal Stain.	Ferrous Metals	0.30	125357	8.91
Equity	NMDC	Minerals & Mining	0.29	1099052	8.38
Equity	Lumax Auto Tech.	Auto Components	0.28	54107	8.23
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	129769	8.21
Equity	Karur Vysya Bank	Banks	0.28	281996	8.16
Equity	TCS	IT - Software	0.28	34578	8.15
Equity	Lenskart Solut.	Retailing	0.28	161690	8.07
Equity	Inventurus Knowl	IT - Services	0.27	60477	8.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.26	378222	7.73
Equity	CSB Bank	Banks	0.26	221651	7.54
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	57364	7.37
Equity	Ambuja Cements	Cement & Cement Products	0.25	183668	7.36
Equity	Godrej Consumer	Personal Products	0.24	72887	7.17
Equity	Le Travenues	Leisure Services	0.24	395992	6.92
Equity	Gillette India	Personal Products	0.23	9282	6.73
Equity	Carraro India	Auto Components	0.23	143426	6.64
Equity	Bajaj Finance	Finance	0.22	80384	6.44
Equity	Supreme Inds.	Industrial Products	0.22	17146	6.42
Equity	ICICI AMC	Capital Markets	0.20	21429	6.00
Equity	AWFIS Space	Commercial Services & Supplies	0.20	259654	5.98
Equity	Fine Organic	Chemicals & Petrochemicals	0.20	15110	5.97
Equity	Vedant Fashions	Retailing	0.20	168907	5.92
Equity	PNB Housing	Finance	0.20	77278	5.83
Equity	Emmvee Photovol.	Electrical Equipment	0.20	268203	5.82
Equity	Latent View	IT - Software	0.20	232006	5.82
Equity	Elgi Equipments	Industrial Products	0.20	124078	5.79
Equity	Godrej Industrie	Diversified	0.19	76317	5.71
Equity	Wakefit Innovati	Consumer Durables	0.19	373610	5.67
Equity	Kovai Medical	Healthcare Services	0.19	11173	5.61
Equity	Vijaya Diagnost.	Healthcare Services	0.19	65018	5.60
Equity	Omnitech Engg.	Industrial Manufacturing	0.19	222344	5.45
Equity	Cummins India	Industrial Products	0.18	12022	5.41
Equity	Colgate-Palmoliv	Personal Products	0.18	29675	5.30
Equity	Lemon Tree Hotel	Leisure Services	0.18	527490	5.29
Equity	Wework India	Commercial Services & Supplies	0.18	115703	5.26
Equity	Indiqube Spaces	Commercial Services & Supplies	0.18	384422	5.21
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	41820	5.11
Equity	Bharat Bijlee	Electrical Equipment	0.17	24588	5.08
Equity	ICICI Lombard	Insurance	0.17	28889	4.94
Equity	Crompton Gr. Con	Consumer Durables	0.16	214722	4.80
Equity	Endurance Tech.	Auto Components	0.16	20898	4.62
Equity	Mastek	IT - Software	0.15	33852	4.54
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.14	70884	4.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.14	7051	4.19
Equity	Orkla India	Food Products	0.14	71203	4.16
Equity	Jupiter Life Lin	Healthcare Services	0.14	32494	4.16
Equity	MTAR Technologie	Electrical Equipment	0.14	11707	4.05
Equity	Chola Financial	Finance	0.13	28927	3.94
Equity	Cholaman.Inv.&Fn	Finance	0.13	28850	3.90
Equity	Interglobe Aviat	Transport Services	0.12	8934	3.52
Equity	Shivalik Bimetal	Industrial Products	0.12	90439	3.50
Equity	Newgen Software	IT - Software	0.12	86369	3.47
Equity	EPack PrefabTech	Industrial Manufacturing	0.12	261632	3.45
Equity	Aditya AMC	Capital Markets	0.11	37891	3.32
Equity	Nucleus Soft.	IT - Software	0.11	43764	3.16
Equity	Senco Gold	Consumer Durables	0.10	106236	2.96
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.10	25643	2.85
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	14472	2.57
Equity	N S D L	Capital Markets	0.09	32166	2.54
Equity	Metro Brands	Consumer Durables	0.08	27031	2.42
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.08	12133	2.31
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.07	129612	2.05
Equity	H P C L	Petroleum Products	0.06	56139	1.88
Equity	Trent	Retailing	0.06	4979	1.64
Equity	Arman Financial	Finance	0.06	12209	1.64
Equity	Tube Investments	Auto Components	0.05	6185	1.55
Equity	EMA Partners	Commercial Services & Supplies	0.05	187000	1.39
Equity	Dixon Technolog.	Consumer Durables	0.05	1375	1.33
Equity	Power Fin.Corpn.	Finance	0.04	34784	1.32
Equity	Sagility	IT - Services	0.04	321684	1.28
Equity	Infosys	IT - Software	0.04	10010	1.25
Equity	JSW Energy	Power	0.04	24866	1.17
Equity	Persistent Syste	IT - Software	0.04	2272	1.10
Equity	Arvind Fashions.	Retailing	0.03	20153	0.81
Equity	Onward Technolog	IT - Services	0.03	37175	0.78
Equity	CapitalNumbers	IT - Software	0.03	96800	0.77
Equity	Muthoot Finance	Finance	0.02	1722	0.54
Equity	Indian Bank	Banks	0.02	5838	0.49
Equity	Dam Capital Advi	Capital Markets	0.02	38161	0.47
Equity	Tech Mahindra	IT - Software	0.01	2382	0.32
Equity	Blue Star	Consumer Durables	0.01	1286	0.20
Equity	Petronet LNG	Gas	0.00	3442	0.08
Equity	Oil India	Oil	0.00	1213	0.05
Equity	LTIMindtree	IT - Software	0.00	102	0.04
Equity	KPIT Technologi.	IT - Software	0.00	302	0.01
Equity	KEI Industries	Industrial Products	0.00	14	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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MY WEALTH AT RETIREMENT

Key information

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