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

: 18-Sep-2026

NAV [Rs.]

: 16.075

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	-0.47	-1.81	3.28	13.23	4.39	-	-	17.19
Category Avg	-0.19	-1.71	1.76	10.68	2.63	12.64	11.9	13.09
Category Best	1.25	9.84	19.9	39.09	29.97	37.07	23.05	40.75
Category Worst	-2.53	-4.96	-6.59	-6.48	-18.99	-4.73	-0.41	-12.27

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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

Avalon Tech46,812

Horizon Industri18,79,712

Redington2,41,975

Hy-Tech Engineer13,51,643

Godrej Agrovet71,394

Out

InName Of The CompanyNo Of Shares

Metro Brands27,031

Bharat Bijlee6,373

Carraro India23,536

JSW Energy24,866

Trent118

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.29	1596438	232.12
Equity	Bharti Airtel	Telecom - Services	2.48	599738	108.66
Equity	Nestle India	Food Products	2.36	691002	103.40
Equity	HDFC Bank	Banks	2.07	1277207	90.55
Equity	SBI	Banks	1.77	732648	77.66
Equity	M & M	Automobiles	1.63	217522	71.39
Equity	Eternal	Retailing	1.60	2143143	70.31
Equity	Max Financial	Insurance	1.42	396128	62.31
Equity	Federal Bank	Banks	1.31	1616255	57.65
Equity	Reliance Industr	Petroleum Products	1.26	433565	55.36
Equity	Bharti Hexacom	Telecom - Services	1.25	354415	54.77
Equity	PB Fintech.	Financial Technology (Fintech)	1.24	289576	54.29
Equity	Aadhar Hsg. Fin.	Finance	1.23	1148148	53.74
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.18	102305	51.82
Equity	Persistent Syste	IT - Software	1.16	91246	51.04
Equity	Kotak Mah. Bank	Banks	1.11	1165207	48.86
Equity	Coforge	IT - Software	1.11	244403	48.52
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.07	245046	46.92
Equity	Phoenix Mills	Realty	1.01	234176	44.49
Equity	Titan Company	Consumer Durables	1.01	86472	44.12
Equity	Muthoot Finance	Finance	0.89	131242	39.08
Equity	Bharat Electron	Aerospace & Defense	0.89	939989	38.95
Equity	Fortis Health.	Healthcare Services	0.89	428170	38.83
Equity	Azad Engineering	Electrical Equipment	0.88	135236	38.70
Equity	KRN Heat Exchan	Industrial Products	0.88	247622	38.45
Equity	Maruti Suzuki	Automobiles	0.83	26962	36.52
Equity	Sona BLW Precis.	Auto Components	0.81	436308	35.47
Equity	B H E L	Electrical Equipment	0.77	765295	33.87
Equity	Five-Star Bus.Fi	Finance	0.72	591790	31.66
Equity	Lenskart Solut.	Retailing	0.70	464686	30.78
Equity	CARE Ratings	Capital Markets	0.68	175127	30.27
Equity	Natl. Aluminium	Non - Ferrous Metals	0.68	780274	29.76
Equity	360 ONE	Capital Markets	0.68	253272	29.75
Equity	Motil.Oswal.Fin.	Capital Markets	0.68	283982	29.61
Equity	Vishal Mega Mart	Retailing	0.65	2590216	28.65
Equity	IndusInd Bank	Banks	0.65	280512	28.51
Equity	Leela Palaces Ho	Leisure Services	0.64	490782	27.99
Equity	TD Power Systems	Electrical Equipment	0.63	357224	27.75
Equity	AIA Engineering	Industrial Products	0.63	64746	27.56
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.62	31253	27.11
Equity	Axis Bank	Banks	0.62	208517	27.10
Equity	INDIA SHELTE FIN	Finance	0.61	413127	26.85
Equity	Indigo Paints	Consumer Durables	0.61	232079	26.75
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.61	11614	26.72
Equity	Krishna Institu.	Healthcare Services	0.61	353417	26.70
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.60	73414	26.44
Equity	City Union Bank	Banks	0.59	1134846	26.00
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.59	146104	25.70
Equity	Max Healthcare	Healthcare Services	0.58	243865	25.41
Equity	Bajaj Finserv	Finance	0.57	123806	25.02
Equity	Info Edg.(India)	Retailing	0.56	187654	24.63
Equity	Marico	Agricultural Food & other Products	0.56	299714	24.57
Equity	Dr Lal Pathlabs	Healthcare Services	0.56	126428	24.45
Equity	Tenneco Clean	Auto Components	0.54	443335	23.47
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.53	404475	23.23
Equity	South Ind.Bank	Banks	0.53	5048596	23.05
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.53	72844	23.02
Equity	Dynamatic Tech.	Industrial Manufacturing	0.52	18931	22.65
Equity	IIFL Finance	Finance	0.50	338770	21.90
Equity	Aditya Infotech	Industrial Manufacturing	0.50	61412	21.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	215277	21.86
Equity	FSN E-Commerce	Retailing	0.50	624521	21.83
Equity	Juniper Green	Power	0.49	812072	21.50
Equity	PNB Housing	Finance	0.49	186796	21.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.49	40015	21.32
Equity	Billionbrains	Capital Markets	0.48	1104935	21.22
Equity	Cartrade Tech	Retailing	0.47	69569	20.81
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.47	100615	20.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	143699	20.25
Equity	Berger Paints	Consumer Durables	0.46	402380	20.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	99771	19.70
Equity	M & M Fin. Serv.	Finance	0.45	527931	19.69
Equity	Manorama Indust.	Food Products	0.45	103401	19.55
Equity	Vijaya Diagnost.	Healthcare Services	0.42	122315	18.57
Equity	TBO Tek	Leisure Services	0.42	106250	18.54
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.42	64106	18.49
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.41	124053	18.10
Equity	SJS Enterprises	Auto Components	0.41	72072	17.93
Equity	Asian Paints	Consumer Durables	0.39	64889	17.21
Equity	Gillette India	Personal Products	0.39	23270	17.05
Equity	Tube Investments	Auto Components	0.38	60537	16.82
Equity	Larsen & Toubro	Construction	0.37	40472	16.37
Equity	eClerx Services	Commercial Services & Supplies	0.37	82200	16.25
Equity	Eureka Forbes	Consumer Durables	0.37	375111	16.10
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	7836	15.75
Equity	Jindal Stain.	Ferrous Metals	0.36	223570	15.69
Equity	Multi Comm. Exc.	Capital Markets	0.36	45847	15.58
Equity	Ather Energy	Automobiles	0.35	89870	15.43
Equity	Page Industries	Textiles & Apparels	0.35	4240	15.17
Equity	Cams Services	Capital Markets	0.35	193543	15.13
Equity	Thyrocare Tech.	Healthcare Services	0.34	250023	15.11
Equity	Hitachi Energy	Electrical Equipment	0.34	4399	14.85
Equity	Omnitech Engg.	Industrial Manufacturing	0.34	274518	14.83
Equity	Aye Finance	Finance	0.34	819259	14.70
Equity	Aether Industri.	Chemicals & Petrochemicals	0.33	84985	14.37
Equity	Hero Motocorp	Automobiles	0.32	25850	14.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.32	70965	14.08
Equity	International Ge	Commercial Services & Supplies	0.32	409963	13.97
Equity	Prudent Corp.	Capital Markets	0.31	37468	13.76
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.31	518201	13.72
Equity	Repco Home Fin	Finance	0.31	375418	13.62
Equity	Kirloskar Oil	Industrial Products	0.31	64672	13.57
Equity	Godrej Propert.	Realty	0.31	66538	13.40
Equity	DOMS Industries	Household Products	0.30	59607	13.30
Equity	Narayana Hrudaya	Healthcare Services	0.30	68900	13.14
Equity	Intellect Design	IT - Software	0.30	190895	12.99
Equity	Yash Highvoltage	Electrical Equipment	0.29	128000	12.57
Equity	Bank of India	Banks	0.29	883265	12.50
Equity	Bajaj Finance	Finance	0.28	117383	12.40
Equity	Karur Vysya Bank	Banks	0.28	350007	12.16
Equity	Safari Inds.	Consumer Durables	0.27	79589	12.02
Equity	GE Vernova T&D	Electrical Equipment	0.27	26552	11.80
Equity	Cummins India	Industrial Products	0.26	22309	11.38
Equity	Lumax Auto Tech.	Auto Components	0.26	54107	11.24
Equity	Avalon Tech	Electrical Equipment	0.25	46812	11.10
Equity	JSW Cement	Cement & Cement Products	0.25	863023	10.87
Equity	Kovai Medical	Healthcare Services	0.25	17719	10.76
Equity	Nuvoco Vistas	Cement & Cement Products	0.25	337345	10.75
Equity	Horizon Industri	Realty	0.24	1879712	10.69
Equity	Sagility	IT - Services	0.23	2131593	10.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.23	3868	9.99
Equity	Elgi Equipments	Industrial Products	0.23	158547	9.94
Equity	Vedant Fashions	Retailing	0.23	181432	9.89
Equity	Kansai Nerolac	Consumer Durables	0.22	508886	9.81
Equity	A B Real Estate	Realty	0.22	71944	9.75
Equity	Cholaman.Inv.&Fn	Finance	0.22	52395	9.73
Equity	Travel Food	Leisure Services	0.22	74841	9.72
Equity	NMDC	Minerals & Mining	0.22	1099052	9.69
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	57364	9.68
Equity	Power Grid Corpn	Power	0.21	344318	9.07
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	100458	8.97
Equity	H P C L	Petroleum Products	0.20	244464	8.94
Equity	Tata Steel	Ferrous Metals	0.20	476867	8.79
Equity	Lemon Tree Hotel	Leisure Services	0.20	824406	8.75
Equity	Godrej Industrie	Diversified	0.20	76317	8.65
Equity	Redington	Commercial Services & Supplies	0.20	241975	8.65
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.20	70884	8.57
Equity	Colgate-Palmoliv	Personal Products	0.19	44750	8.49
Equity	Oil India	Oil	0.19	169663	8.19
Equity	Fine Organic	Chemicals & Petrochemicals	0.18	15110	7.98
Equity	Orkla India	Food Products	0.18	132490	7.87
Equity	O N G C	Oil	0.17	320854	7.43
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	384422	7.37
Equity	Hy-Tech Engineer	Industrial Products	0.16	1351643	7.16
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.16	158561	6.89
Equity	Jyothy Labs	Household Products	0.16	336430	6.84
Equity	NTPC	Power	0.16	208592	6.82
Equity	TCS	IT - Software	0.15	27503	6.59
Equity	CSB Bank	Banks	0.14	184969	6.35
Equity	Canara HSBC	Insurance	0.14	397447	6.20
Equity	Clean Max Enviro	Power	0.14	49548	6.17
Equity	Ujjivan Small	Banks	0.14	886229	6.12
Equity	Supreme Inds.	Industrial Products	0.14	17146	6.10
Equity	Endurance Tech.	Auto Components	0.14	20898	6.00
Equity	Mastek	IT - Software	0.13	33852	5.91
Equity	EPack PrefabTech	Industrial Manufacturing	0.13	261632	5.80
Equity	Aditya Birla Cap	Finance	0.13	141083	5.77
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.13	25643	5.64
Equity	Onemi Technology	Finance	0.13	179227	5.50
Equity	Wakefit Innovati	Consumer Durables	0.13	373610	5.48
Equity	Latent View	IT - Software	0.12	192942	5.20
Equity	REC Ltd	Finance	0.12	159144	5.14
Equity	Jupiter Life Lin	Healthcare Services	0.11	162470	4.80
Equity	Newgen Software	IT - Software	0.10	86369	4.56
Equity	Godrej Agrovet	Food Products	0.10	71394	4.39
Equity	Chola Financial	Finance	0.10	28927	4.29
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	17021	4.11
Equity	Nucleus Soft.	IT - Software	0.07	43764	3.25
Equity	AWFIS Space	Commercial Services & Supplies	0.07	116933	3.02
Equity	Petronet LNG	Gas	0.07	100342	3.01
Equity	N S D L	Capital Markets	0.06	32166	2.61
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.06	129612	2.53
Equity	Arman Financial	Finance	0.06	12209	2.41
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.05	12133	2.31
Equity	ICICI AMC	Capital Markets	0.04	5895	1.80
Equity	Power Fin.Corpn.	Finance	0.04	47807	1.60
Equity	EMA Partners	Commercial Services & Supplies	0.04	187000	1.57
Equity	Nippon Life Ind.	Capital Markets	0.03	10972	1.28
Equity	Blue Star	Consumer Durables	0.01	3369	0.49
Equity	Force Motors	Automobiles	0.01	234	0.41
Equity	Oracle Fin.Serv.	IT - Software	0.01	268	0.33
Equity	Tech Mahindra	IT - Software	0.00	638	0.10
Equity	LTM	IT - Software	0.00	102	0.04
Equity	KEI Industries	Industrial Products	0.00	14	0.00
Equity	XPRO India	Industrial Products	0.00	40	0.00
Equity	Infosys	IT - Software	2.50	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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