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

: 09-Oct-2026

NAV [Rs.]

: 15.516

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	-4.1	-2.22	7.61	2.01	15.84	-	15.49
Category Avg	-0.09	-4.5	-2.7	5.16	-0.04	11.86	10.47	11.67
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.73	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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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

Knowledge Realty19,78,000

Meesho5,71,191

NSE69,263

Indo-MIM89,817

UTI AMC1,24,793

A R C I7,37,300

Bosch2,251

SS Retail1,06,120

Elevate Campuses2,32,334

Wheels India31,130

Out

InName Of The CompanyNo Of Shares

Prudent Corp.37,468

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.07	1652628	218.42
Equity	Bharti Airtel	Telecom - Services	2.69	659229	115.82
Equity	Nestle India	Food Products	2.51	826135	108.22
Equity	HDFC Bank	Banks	2.10	1277207	90.51
Equity	Eternal	Retailing	1.69	2281004	72.99
Equity	SBI	Banks	1.63	732648	70.29
Equity	M & M	Automobiles	1.49	217522	64.16
Equity	Reliance Industr	Petroleum Products	1.19	433565	51.46
Equity	Federal Bank	Banks	1.19	1616255	51.29
Equity	Bharti Hexacom	Telecom - Services	1.17	354415	50.48
Equity	Max Financial	Insurance	1.16	364947	50.12
Equity	Aadhar Hsg. Fin.	Finance	1.16	1148148	50.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.14	102305	49.10
Equity	Kotak Mah. Bank	Banks	1.13	1165207	48.58
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.13	245046	48.51
Equity	Phoenix Mills	Realty	1.05	234176	45.31
Equity	Persistent Systems	IT - Software	1.00	81371	42.95
Equity	Coforge	IT - Software	0.99	244403	42.74
Equity	Titan Company	Consumer Durables	0.92	86472	39.66
Equity	Azad Engineering	Electrical Equipment	0.90	130467	38.66
Equity	Bharat Electron	Aerospace & Defense	0.85	939989	36.49
Equity	Muthoot Finance	Finance	0.83	131242	35.92
Equity	KRN Heat Exchan	Industrial Products	0.83	247622	35.57
Equity	Fortis Health.	Healthcare Services	0.77	428170	32.96
Equity	Maruti Suzuki	Automobiles	0.75	26962	32.26
Equity	Lenskart Solut.	Retailing	0.74	464686	31.83
Equity	B H E L	Electrical Equipment	0.74	765295	31.79
Equity	INDIA SHELTE FIN	Finance	0.71	483869	30.75
Equity	Five-Star Bus.Fi	Finance	0.71	591790	30.58
Equity	Oil India	Oil	0.70	676463	30.34
Equity	CARE Ratings	Capital Markets	0.66	175127	28.31
Equity	Motil.Oswal.Fin.	Capital Markets	0.66	283982	28.22
Equity	TD Power Systems	Electrical Equipment	0.65	357224	28.07
Equity	Axis Bank	Banks	0.65	226796	27.80
Equity	Info Edg.(India)	Retailing	0.63	221908	27.06
Equity	Leela Palaces Hotels	Leisure Services	0.62	468073	26.85
Equity	Natl. Aluminium	Non - Ferrous Metals	0.62	780274	26.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.62	73414	26.58
Equity	Krishna Institu.	Healthcare Services	0.61	353417	26.37
Equity	360 ONE	Capital Markets	0.61	253272	26.08
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.60	31253	25.76
Equity	Dynamatic Tech.	Industrial Manufacturing	0.60	18931	25.76
Equity	City Union Bank	Banks	0.60	1134846	25.65
Equity	Indigo Paints	Consumer Durables	0.59	232079	25.31
Equity	IndusInd Bank	Banks	0.59	280512	25.28
Equity	Dr Lal Pathlabs	Healthcare Services	0.58	126428	25.12
Equity	AIA Engineering	Industrial Products	0.58	64746	25.05
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.58	11614	24.79
Equity	Max Healthcare	Healthcare Services	0.57	265208	24.65
Equity	KEI Industries	Industrial Products	0.57	54907	24.46
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.57	146104	24.45
Equity	South Ind.Bank	Banks	0.57	5048596	24.35
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.55	72844	23.88
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.55	404475	23.74
Equity	Marico	Agricultural Food & other Products	0.55	299714	23.55
Equity	Tenneco Clean	Auto Components	0.52	443335	22.53
Equity	Juniper Green	Power	0.52	812072	22.19
Equity	Bajaj Finserv	Finance	0.50	123806	21.43
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.49	100615	21.06
Equity	PNB Housing	Finance	0.49	186796	20.92
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.48	40015	20.66
Equity	Gillette India	Personal Products	0.48	29455	20.61
Equity	Aditya Infotech	Industrial Manufacturing	0.47	53064	20.41
Equity	IIFL Finance	Finance	0.47	338770	20.35
Equity	Billionbrains	Capital Markets	0.47	1104935	20.32
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	215277	20.27
Equity	Cartrade Tech	Retailing	0.47	69569	20.17
Equity	FSN E-Commerce	Retailing	0.46	624521	19.98
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.46	81075	19.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.45	143699	19.34
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	99771	19.22
Equity	Manorama Indust.	Food Products	0.44	103401	19.15
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	124053	18.91
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	64106	18.58
Equity	Berger Paints	Consumer Durables	0.43	402380	18.32
Equity	TBO Tek	Leisure Services	0.42	106250	17.90
Equity	Vishal Mega Mart	Retailing	0.41	1765716	17.83
Equity	Vijaya Diagnost.	Healthcare Services	0.41	122315	17.58
Equity	M & M Fin. Serv.	Finance	0.40	527931	17.14
Equity	Jindal Stain.	Ferrous Metals	0.39	223570	16.70
Equity	SJS Enterprises	Auto Components	0.38	72072	16.27
Equity	Tech Mahindra	IT - Software	0.37	105038	16.00
Equity	Asian Paints	Consumer Durables	0.36	64889	15.59
Equity	Omnitech Engg.	Industrial Manufacturing	0.36	274518	15.48
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	7836	15.43
Equity	Page Industries	Textiles & Apparels	0.36	4240	15.42
Equity	Avalon Tech	Electrical Equipment	0.35	66570	15.28
Equity	Larsen & Toubro	Construction	0.35	40472	15.21
Equity	Multi Comm. Exc.	Capital Markets	0.35	45847	15.13
Equity	REC Ltd	Finance	0.35	504069	15.07
Equity	eClerx Services	Commercial Services & Supplies	0.35	82200	14.95
Equity	Kirloskar Oil	Industrial Products	0.35	64672	14.90
Equity	Aether Industri.	Chemicals & Petrochemicals	0.34	84985	14.44
Equity	Tube Investments	Auto Components	0.33	60537	14.37
Equity	Yash Highvoltage	Electrical Equipment	0.32	128000	13.78
Equity	Eureka Forbes	Consumer Durables	0.31	375111	13.54
Equity	Hitachi Energy	Electrical Equipment	0.31	4399	13.47
Equity	Thyrocare Tech.	Healthcare Services	0.31	250023	13.35
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.31	518201	13.25
Equity	Meesho	Retailing	0.30	571191	13.00
Equity	Cams Services	Capital Markets	0.30	193543	12.98
Equity	International Gemological Instit	Commercial Services & Supplies	0.30	409963	12.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.30	70965	12.89
Equity	Repco Home Fin	Finance	0.30	375418	12.82
Equity	Aye Finance	Finance	0.30	819259	12.77
Equity	DOMS Industries	Household Products	0.29	59607	12.55
Equity	Narayana Hrudaya	Healthcare Services	0.29	68900	12.34
Equity	NSE	Capital Markets	0.28	69263	12.21
Equity	Intellect Design	IT - Software	0.27	190895	11.71
Equity	Bank of India	Banks	0.27	883265	11.50
Equity	Nuvoco Vistas	Cement & Cement Products	0.26	337345	11.39
Equity	Safari Inds.	Consumer Durables	0.26	79589	11.37
Equity	Clean Max Enviro	Power	0.26	85681	11.37
Equity	Karur Vysya Bank	Banks	0.26	350007	11.36
Equity	Bajaj Finance	Finance	0.26	117383	11.26
Equity	Lumax Auto Tech.	Auto Components	0.26	54107	11.23
Equity	Indo-MIM	Industrial Manufacturing	0.26	89817	11.15
Equity	GE Vernova T&D	Electrical Equipment	0.26	26552	11.15
Equity	UTI AMC	Capital Markets	0.26	124793	11.01
Equity	Godrej Propert.	Realty	0.25	66538	10.83
Equity	A R C I	Finance	0.25	737300	10.66
Equity	Kovai Medical	Healthcare Services	0.25	17719	10.64
Equity	Cummins India	Industrial Products	0.25	22309	10.61
Equity	Bosch	Auto Components	0.25	2251	10.60
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.24	3868	10.49
Equity	Redington	Commercial Services & Supplies	0.23	241975	9.84
Equity	JSW Cement	Cement & Cement Products	0.23	863023	9.78
Equity	Hy-Tech Engineer	Industrial Products	0.23	1351643	9.77
Equity	Vedant Fashions	Retailing	0.23	181432	9.70
Equity	Elgi Equipments	Industrial Products	0.22	158547	9.65
Equity	Sagility	IT - Services	0.21	2131593	9.07
Equity	Kansai Nerolac	Consumer Durables	0.21	508886	9.05
Equity	Travel Food	Leisure Services	0.21	74841	8.98
Equity	Power Grid Corpn	Power	0.21	344318	8.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.21	35521	8.89
Equity	Horizon Industrial	Realty	0.21	1758030	8.83
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.20	213628	8.82
Equity	Tata Steel	Ferrous Metals	0.20	476867	8.78
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	100458	8.62
Equity	Lemon Tree Hotel	Leisure Services	0.20	824406	8.59
Equity	Godrej Agrovet	Food Products	0.20	137820	8.59
Equity	H P C L	Petroleum Products	0.20	244464	8.56
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.20	70884	8.54
Equity	Cholaman.Inv.&Fn	Finance	0.20	52395	8.48
Equity	Infosys	IT - Software	0.20	84810	8.43
Equity	NMDC	Minerals & Mining	0.20	1099052	8.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	57364	8.40
Equity	A B Real Estate	Realty	0.19	71944	8.13
Equity	SS Retail	Retailing	0.18	106120	7.95
Equity	Godrej Industrie	Diversified	0.18	76317	7.93
Equity	Colgate-Palmoliv	Personal Products	0.18	44750	7.89
Equity	Fine Organic	Chemicals & Petrochemicals	0.18	15110	7.74
Equity	Indiqube Spaces	Commercial Services & Supplies	0.18	384422	7.54
Equity	Elevate Campuses	Commercial Services & Supplies	0.17	232334	7.50
Equity	O N G C	Oil	0.17	320854	7.24
Equity	Orkla India	Food Products	0.17	132490	7.19
Equity	Wheels India	Auto Components	0.16	31130	6.91
Equity	NTPC	Power	0.16	208592	6.73
Equity	Hero Motocorp	Automobiles	0.15	12500	6.55
Equity	EPack PrefabTech	Industrial Manufacturing	0.15	261632	6.36
Equity	Jyothy Labs	Household Products	0.15	336430	6.28
Equity	Ujjivan Small	Banks	0.14	886229	5.98
Equity	Supreme Inds.	Industrial Products	0.14	17146	5.91
Equity	Canara HSBC	Insurance	0.14	397447	5.90
Equity	TCS	IT - Software	0.13	27503	5.63
Equity	Endurance Tech.	Auto Components	0.13	20898	5.55
Equity	Wakefit Innovati	Consumer Durables	0.12	373610	5.37
Equity	Aditya Birla Cap	Finance	0.12	141083	5.36
Equity	Mastek	IT - Software	0.12	33852	5.29
Equity	Latent View	IT - Software	0.11	192942	4.55
Equity	Onemi Technology	Finance	0.10	112042	4.14
Equity	Jupiter Life Lin	Healthcare Services	0.10	162470	4.12
Equity	Newgen Software	IT - Software	0.09	86369	4.04
Equity	Chola Financial	Finance	0.09	28927	4.00
Equity	CSB Bank	Banks	0.08	104222	3.24
Equity	AWFIS Space	Commercial Services & Supplies	0.07	116933	2.85
Equity	Nucleus Soft.	IT - Software	0.07	43764	2.84
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.06	129612	2.48
Equity	N S D L	Capital Markets	0.06	32166	2.43
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.05	12133	2.13
Equity	Arman Financial	Finance	0.05	12209	2.12
Equity	ICICI AMC	Capital Markets	0.04	5895	1.84
Equity	Sona BLW Precis.	Auto Components	0.04	19808	1.64
Equity	Power Fin.Corpn.	Finance	0.04	47807	1.55
Equity	EMA Partners	Commercial Services & Supplies	0.04	187000	1.52
Equity	Nippon Life Ind.	Capital Markets	0.03	10972	1.17
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	5026	0.53
Equity	Petronet LNG	Gas	0.01	14842	0.42
Equity	Force Motors	Automobiles	0.01	234	0.39
Equity	Oracle Fin.Serv.	IT - Software	0.01	268	0.28
Equity	Ather Energy	Automobiles	0.01	1745	0.24
Equity	LTM	IT - Software	0.00	102	0.04
Equity	Blue Star	Consumer Durables	0.00	119	0.01
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.):

44,844.68

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:

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(%)

QUICK LINKS

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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