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

: 11-Aug-2026

NAV [Rs.]

: 16.346

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	0.42	1.82	7.57	6.75	10.45	-	-	18.55
Category Avg	0.45	2.35	5.02	4.85	10.18	15.14	14.01	14.05
Category Best	3.7	8.44	17.13	29.09	34.58	41.03	25.16	42.73
Category Worst	-1.49	-3.3	-5.39	-10.93	-12.2	-1.99	2.14	-10.97

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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

Torrent Pharma.1,02,305

IndusInd Bank2,80,512

Page Industries4,240

Manorama Indust.1,03,401

Solar Industries7,836

M & M Fin. Serv.3,16,768

Bank of India8,83,265

Yash Highvoltage1,28,000

Juniper Green3,33,366

Ujjivan Small8,86,229

Sagility11,49,590

Thyrocare Tech.72,239

Out

InName Of The CompanyNo Of Shares

J B Chemicals &1,84,280

CG Power & Ind41,764

Indian Bank15,838

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.49	1580932	226.92
Equity	HDFC Bank	Banks	2.90	1604970	120.07
Equity	Nestle India	Food Products	2.52	691002	104.31
Equity	Bharti Airtel	Telecom - Services	2.44	511294	100.82
Equity	M & M	Automobiles	1.69	205196	69.73
Equity	Eternal	Retailing	1.57	2152843	65.11
Equity	SBI	Banks	1.48	597389	61.37
Equity	Max Financial	Insurance	1.44	396128	59.37
Equity	Federal Bank	Banks	1.40	1616255	57.99
Equity	Bharti Hexacom	Telecom - Services	1.38	354415	56.97
Equity	Reliance Industr	Petroleum Products	1.32	417490	54.59
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.27	102305	52.40
Equity	Aadhar Hsg. Fin.	Finance	1.24	1032680	51.29
Equity	Persistent Syste	IT - Software	1.17	87400	48.49
Equity	Kotak Mah. Bank	Banks	1.10	1165207	45.47
Equity	Fortis Health.	Healthcare Services	1.08	473058	44.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.08	245046	44.50
Equity	Phoenix Mills	Realty	1.07	234176	44.33
Equity	PB Fintech.	Financial Technology (Fintech)	1.05	271051	43.40
Equity	Titan Company	Consumer Durables	1.02	86472	42.15
Equity	Muthoot Finance	Finance	0.99	131242	40.94
Equity	Maruti Suzuki	Automobiles	0.93	26962	38.37
Equity	Bharat Electron	Aerospace & Defense	0.88	939989	36.45
Equity	Sona BLW Precis.	Auto Components	0.81	436308	33.56
Equity	Five-Star Bus.Fi	Finance	0.78	591790	32.42
Equity	Leela Palaces Ho	Leisure Services	0.77	639653	31.63
Equity	B H E L	Electrical Equipment	0.75	765295	31.14
Equity	Azad Engineering	Electrical Equipment	0.75	135236	31.00
Equity	INDIA SHELTE FIN	Finance	0.73	413127	30.01
Equity	CARE Ratings	Capital Markets	0.72	175127	29.93
Equity	AIA Engineering	Industrial Products	0.72	64746	29.72
Equity	Coforge	IT - Software	0.71	171253	29.47
Equity	KRN Heat Exchan	Industrial Products	0.70	247622	29.08
Equity	360 ONE	Capital Markets	0.70	253272	28.75
Equity	Krishna Institu.	Healthcare Services	0.68	353417	28.43
Equity	IndusInd Bank	Banks	0.68	280512	28.40
Equity	Natl. Aluminium	Non - Ferrous Metals	0.66	780274	27.31
Equity	Marico	Agricultural Food & other Products	0.63	299714	26.09
Equity	Indigo Paints	Consumer Durables	0.62	232079	25.80
Equity	Bajaj Finserv	Finance	0.61	123806	25.12
Equity	Max Healthcare	Healthcare Services	0.60	227590	25.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.60	146104	24.86
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	126428	24.08
Equity	REC Ltd	Finance	0.58	638289	23.80
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.57	31253	23.65
Equity	South Ind.Bank	Banks	0.57	5048596	23.57
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.57	404475	23.46
Equity	City Union Bank	Banks	0.57	1134846	23.43
Equity	Vishal Mega Mart	Retailing	0.57	2187239	23.42
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.56	40015	23.01
Equity	Info Edg.(India)	Retailing	0.56	187654	23.01
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.55	72844	22.61
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.53	11614	22.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.53	259263	22.08
Equity	Billionbrains	Capital Markets	0.52	1104935	21.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	143699	21.16
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.51	100615	21.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	215277	20.97
Equity	Berger Paints	Consumer Durables	0.51	402380	20.94
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.51	60329	20.90
Equity	Aditya Infotech	Industrial Manufacturing	0.50	61412	20.82
Equity	FSN E-Commerce	Retailing	0.50	624521	20.82
Equity	IIFL Finance	Finance	0.50	338770	20.61
Equity	TD Power Systems	Electrical Equipment	0.49	178612	20.20
Equity	Dynamatic Tech.	Industrial Manufacturing	0.47	18931	19.57
Equity	Cartrade Tech	Retailing	0.46	69569	18.92
Equity	Lenskart Solut.	Retailing	0.45	331829	18.62
Equity	Asian Paints	Consumer Durables	0.43	64889	17.82
Equity	Gillette India	Personal Products	0.43	23270	17.74
Equity	SJS Enterprises	Auto Components	0.42	72072	17.23
Equity	Page Industries	Textiles & Apparels	0.41	4240	17.11
Equity	Omnitech Engg.	Industrial Manufacturing	0.41	292497	16.99
Equity	Eureka Forbes	Consumer Durables	0.41	375111	16.82
Equity	Cummins India	Industrial Products	0.40	30263	16.70
Equity	Tube Investments	Auto Components	0.40	60537	16.66
Equity	Manorama Indust.	Food Products	0.40	103401	16.59
Equity	Vijaya Diagnost.	Healthcare Services	0.40	122315	16.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.39	124053	16.31
Equity	TBO Tek	Leisure Services	0.39	106250	16.26
Equity	Godrej Propert.	Realty	0.39	76971	16.20
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.39	64106	16.04
Equity	Larsen & Toubro	Construction	0.39	40472	15.94
Equity	PNB Housing	Finance	0.38	149347	15.72
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.38	518201	15.65
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.37	88360	15.44
Equity	Cams Services	Capital Markets	0.37	193543	15.40
Equity	eClerx Services	Commercial Services & Supplies	0.37	82200	15.17
Equity	International Ge	Commercial Services & Supplies	0.35	409963	14.49
Equity	Repco Home Fin	Finance	0.35	375418	14.45
Equity	Solar Industries	Chemicals & Petrochemicals	0.35	7836	14.41
Equity	Kirloskar Oil	Industrial Products	0.34	64672	14.16
Equity	Hitachi Energy	Electrical Equipment	0.34	4399	14.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.34	70965	14.12
Equity	Narayana Hrudaya	Healthcare Services	0.34	68900	13.98
Equity	Hero Motocorp	Automobiles	0.34	25850	13.92
Equity	NTPC	Power	0.33	396848	13.78
Equity	Intellect Design	IT - Software	0.33	190895	13.74
Equity	DOMS Industries	Household Products	0.33	59607	13.47
Equity	Jindal Stain.	Ferrous Metals	0.32	182459	13.40
Equity	Bajaj Finance	Finance	0.32	117383	13.39
Equity	Aether Industri.	Chemicals & Petrochemicals	0.32	84985	13.08
Equity	Safari Inds.	Consumer Durables	0.30	79589	12.41
Equity	Multi Comm. Exc.	Capital Markets	0.30	45847	12.34
Equity	Prudent Corp.	Capital Markets	0.30	37468	12.33
Equity	M & M Fin. Serv.	Finance	0.30	316768	12.21
Equity	Bank of India	Banks	0.29	883265	12.18
Equity	Karur Vysya Bank	Banks	0.29	350007	11.98
Equity	Ather Energy	Automobiles	0.29	94370	11.89
Equity	Yash Highvoltage	Electrical Equipment	0.29	128000	11.85
Equity	Nuvoco Vistas	Cement & Cement Products	0.28	337345	11.62
Equity	JSW Cement	Cement & Cement Products	0.28	863023	11.48
Equity	GE Vernova T&D	Electrical Equipment	0.28	26552	11.47
Equity	Petronet LNG	Gas	0.26	383442	10.76
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.26	3868	10.75
Equity	Kovai Medical	Healthcare Services	0.25	17719	10.47
Equity	A B Real Estate	Realty	0.25	71944	10.20
Equity	Godrej Industrie	Diversified	0.24	76317	10.05
Equity	Kansai Nerolac	Consumer Durables	0.24	508886	10.01
Equity	Axis Bank	Banks	0.24	81307	9.99
Equity	Power Grid Corpn	Power	0.24	344318	9.78
Equity	Travel Food	Leisure Services	0.24	74841	9.75
Equity	Cholaman.Inv.&Fn	Finance	0.23	52395	9.69
Equity	H P C L	Petroleum Products	0.23	244464	9.52
Equity	NMDC	Minerals & Mining	0.23	1099052	9.34
Equity	Colgate-Palmoliv	Personal Products	0.22	44750	9.29
Equity	Oracle Fin.Serv.	IT - Software	0.22	8268	9.24
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	57364	9.24
Equity	Tata Steel	Ferrous Metals	0.22	476867	9.04
Equity	Lemon Tree Hotel	Leisure Services	0.22	824406	9.01
Equity	Lumax Auto Tech.	Auto Components	0.21	54107	8.48
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	100458	8.12
Equity	Aditya Birla Cap	Finance	0.19	194116	7.84
Equity	O N G C	Oil	0.19	320854	7.78
Equity	Vedant Fashions	Retailing	0.18	181432	7.52
Equity	Onemi Technology	Finance	0.18	234340	7.44
Equity	Tenneco Clean	Auto Components	0.18	135582	7.29
Equity	Fine Organic	Chemicals & Petrochemicals	0.18	15110	7.27
Equity	Juniper Green	Power	0.18	333366	7.50
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.17	158561	7.20
Equity	Elgi Equipments	Industrial Products	0.17	124078	7.06
Equity	EPack PrefabTech	Industrial Manufacturing	0.17	261632	6.99
Equity	Jyothy Labs	Household Products	0.16	336430	6.68
Equity	Indiqube Spaces	Commercial Services & Supplies	0.16	384422	6.67
Equity	Clean Max Enviro	Power	0.16	49548	6.61
Equity	TCS	IT - Software	0.16	27503	6.50
Equity	Ujjivan Small	Banks	0.15	886229	6.35
Equity	Mastek	IT - Software	0.15	33852	6.34
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.15	70884	6.24
Equity	CSB Bank	Banks	0.15	184969	6.10
Equity	Latent View	IT - Software	0.15	192942	6.10
Equity	Supreme Inds.	Industrial Products	0.14	17146	5.94
Equity	Canara HSBC	Insurance	0.14	397447	5.82
Equity	Endurance Tech.	Auto Components	0.14	20898	5.76
Equity	Aye Finance	Finance	0.14	341130	5.68
Equity	Blue Star	Consumer Durables	0.13	32619	5.48
Equity	Jupiter Life Lin	Healthcare Services	0.13	162470	5.38
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.13	25643	5.18
Equity	Sagility	IT - Services	0.12	1149590	4.98
Equity	Newgen Software	IT - Software	0.12	86369	4.79
Equity	Wakefit Innovati	Consumer Durables	0.11	373610	4.67
Equity	Power Fin.Corpn.	Finance	0.11	107137	4.54
Equity	Chola Financial	Finance	0.11	28927	4.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	17021	4.20
Equity	Thyrocare Tech.	Healthcare Services	0.10	72239	4.18
Equity	Orkla India	Food Products	0.10	71203	3.96
Equity	AWFIS Space	Commercial Services & Supplies	0.08	116933	3.25
Equity	Nucleus Soft.	IT - Software	0.07	43764	3.00
Equity	Metro Brands	Consumer Durables	0.07	27031	2.80
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.07	129612	2.75
Equity	N S D L	Capital Markets	0.06	32166	2.62
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.06	12133	2.51
Equity	Arman Financial	Finance	0.06	12209	2.36
Equity	ICICI AMC	Capital Markets	0.04	5895	1.83
Equity	Bharat Bijlee	Electrical Equipment	0.04	6373	1.60
Equity	EMA Partners	Commercial Services & Supplies	0.04	187000	1.51
Equity	JSW Energy	Power	0.03	24866	1.37
Equity	Nippon Life Ind.	Capital Markets	0.03	10972	1.27
Equity	Carraro India	Auto Components	0.03	23536	1.26
Equity	Oil India	Oil	0.02	21263	0.97
Equity	Force Motors	Automobiles	0.01	234	0.41
Equity	Tech Mahindra	IT - Software	0.00	638	0.10
Equity	LTM	IT - Software	0.00	102	0.04
Equity	Trent	Retailing	0.00	118	0.03
Equity	KEI Industries	Industrial Products	0.00	14	0.00
Equity	XPRO India	Industrial Products	0.00	40	0.00
Equity	Infosys	IT - Software	2.66	10	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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. B, 1th 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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