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-Feb-2026

NAV [Rs.]

: 15.311

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	1.22	0.29	-1.75	4.12	13.04	-	-	19.46
Category Avg	1.79	1.55	0.29	5.2	11	19.06	16.73	14.01
Category Best	5.35	7.41	8.24	17.3	32.06	35.11	30.1	39.95
Category Worst	-1.93	-3.8	-7.81	-7.57	-10.69	2.44	4.65	-15.97

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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

IndiGrid Trust15,33,742

Marico2,56,966

NTPC3,17,473

PNB Housing77,278

Tech Mahindra34,715

Canara HSBC4,08,525

Senco Gold1,06,236

Out

InName Of The CompanyNo Of Shares

Delhivery1,67,801

Power Grid Corpn2,48,543

Sobha39,880

Rainbow Child.36,273

Shilpa Medicare1,47,504

Geojit Fin. Ser.3,16,012

XPRO India22,707

Brigade Enterpr.21,093

Jaro Institute14,739

AU Small Finance368

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.78	1052426	142.60
Equity	HDFC Bank	Banks	4.45	1429800	132.86
Equity	Persistent Syste	IT - Software	1.98	98072	59.18
Equity	SBI	Banks	1.88	521730	56.19
Equity	Eternal	Retailing	1.87	2039994	55.81
Equity	Bharti Hexacom	Telecom - Services	1.73	333397	51.50
Equity	Muthoot Finance	Finance	1.70	132437	50.71
Equity	Max Financial	Insurance	1.62	299513	48.32
Equity	Bharat Electron	Aerospace & Defense	1.59	1059417	47.56
Equity	M & M	Automobiles	1.56	135723	46.57
Equity	Phoenix Mills	Realty	1.49	266765	44.56
Equity	Nestle India	Food Products	1.46	327891	43.68
Equity	Kotak Mah. Bank	Banks	1.39	1014675	41.39
Equity	Maruti Suzuki	Automobiles	1.31	26807	39.13
Equity	Fortis Health.	Healthcare Services	1.30	455508	38.78
Equity	Aadhar Hsg. Fin.	Finance	1.18	718901	35.31
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.15	184280	34.45
Equity	Reliance Industr	Petroleum Products	1.14	243176	33.93
Equity	Coforge	IT - Software	1.07	192313	31.80
Equity	Indian Bank	Banks	0.93	305838	27.88
Equity	ICICI AMC	Capital Markets	0.91	91115	27.08
Equity	INDIA SHELTE FIN	Finance	0.86	319105	25.60
Equity	Nippon Life Ind.	Capital Markets	0.85	289257	25.39
Equity	PB Fintech.	Financial Technology (Fintech)	0.82	148754	24.61
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.79	245046	23.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.79	612171	23.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.76	40015	22.71
Equity	Cigniti Tech.	IT - Services	0.75	139038	22.49
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.74	146104	22.22
Equity	Bharti Airtel PP	Telecom - Services	0.73	139052	21.74
Equity	Multi Comm. Exc.	Capital Markets	0.70	82848	20.94
Equity	Motil.Oswal.Fin.	Capital Markets	0.64	255298	19.23
Equity	eClerx Services	Commercial Services & Supplies	0.64	41100	19.11
Equity	Aditya Infotech	Industrial Manufacturing	0.63	137052	18.94
Equity	Sona BLW Precis.	Auto Components	0.63	379889	18.83
Equity	Marico	Agricultural Food & other Products	0.63	256966	18.75
Equity	Titan Company	Consumer Durables	0.62	46796	18.61
Equity	City Union Bank	Banks	0.60	596359	17.99
Equity	Eureka Forbes	Consumer Durables	0.60	329934	17.95
Equity	Azad Engineering	Electrical Equipment	0.60	121461	17.90
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.59	340066	17.63
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.59	92117	17.61
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	182394	17.55
Equity	Intellect Design	IT - Software	0.58	190895	17.44
Equity	TD Power Systems	Electrical Equipment	0.57	234340	17.09
Equity	Bajaj Finserv	Finance	0.57	87181	17.02
Equity	GE Vernova T&D	Electrical Equipment	0.57	52340	16.90
Equity	TBO Tek	Leisure Services	0.56	119901	16.69
Equity	Dynamatic Tech.	Industrial Manufacturing	0.56	18931	16.65
Equity	Bharti Airtel	Telecom - Services	0.55	83704	16.47
Equity	Cummins India	Industrial Products	0.55	39822	16.37
Equity	Cartrade Tech	Retailing	0.54	61076	16.18
Equity	Safari Inds.	Consumer Durables	0.54	79589	16.17
Equity	Tube Investments	Auto Components	0.53	68125	15.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.53	26023	15.87
Equity	South Ind.Bank	Banks	0.52	4162182	15.64
Equity	Five-Star Bus.Fi	Finance	0.52	340613	15.53
Equity	Tata Steel	Ferrous Metals	0.51	793351	15.32
Equity	Jyothy Labs	Household Products	0.48	582043	14.47
Equity	Hero Motocorp	Automobiles	0.48	25850	14.30
Equity	Indigo Paints	Consumer Durables	0.48	135771	14.17
Equity	Leela Palaces Ho	Leisure Services	0.47	335724	14.13
Equity	CARE Ratings	Capital Markets	0.47	87149	13.96
Equity	Vedanta	Diversified Metals	0.47	204278	13.92
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.46	64610	13.72
Equity	Berger Paints	Consumer Durables	0.46	296052	13.70
Equity	Repco Home Fin	Finance	0.45	331753	13.41
Equity	REC Ltd	Finance	0.44	363275	13.22
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.44	88360	12.99
Equity	O N G C	Oil	0.43	475987	12.80
Equity	Larsen & Toubro	Construction	0.42	32177	12.65
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.42	9368	12.41
Equity	FSN E-Commerce	Retailing	0.41	518200	12.30
Equity	Narayana Hrudaya	Healthcare Services	0.41	68900	12.18
Equity	Krishna Institu.	Healthcare Services	0.41	200544	12.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	55559	11.96
Equity	Cams Services	Capital Markets	0.38	164218	11.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	70965	11.32
Equity	NTPC	Power	0.38	317473	11.30
Equity	Info Edg.(India)	Retailing	0.37	89533	11.18
Equity	Petronet LNG	Gas	0.37	383442	11.11
Equity	AIA Engineering	Industrial Products	0.37	27335	10.90
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.36	3868	10.66
Equity	H P C L	Petroleum Products	0.35	244464	10.43
Equity	Jindal Stain.	Ferrous Metals	0.35	125357	10.31
Equity	SJS Enterprises	Auto Components	0.34	61088	10.19
Equity	AWFIS Space	Commercial Services & Supplies	0.34	259654	10.08
Equity	Kirloskar Oil	Industrial Products	0.34	85545	10.04
Equity	KRN Heat Exchan	Industrial Products	0.34	156765	10.00
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.33	309517	9.89
Equity	Force Motors	Automobiles	0.33	5134	9.85
Equity	Le Travenues	Leisure Services	0.32	465924	9.64
Equity	Colgate-Palmoliv	Personal Products	0.32	44750	9.46
Equity	Latent View	IT - Software	0.32	232006	9.44
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.31	33778	9.39
Equity	Ambuja Cements	Cement & Cement Products	0.31	183668	9.36
Equity	International Ge	Commercial Services & Supplies	0.30	291585	9.06
Equity	Interglobe Aviat	Transport Services	0.30	19697	9.05
Equity	NMDC	Minerals & Mining	0.30	1099052	8.92
Equity	Karur Vysya Bank	Banks	0.28	281996	8.49
Equity	Godrej Consumer	Personal Products	0.28	72887	8.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	57364	8.20
Equity	Gillette India	Personal Products	0.27	9282	8.16
Equity	Travel Food	Leisure Services	0.27	74841	7.98
Equity	Inventurus Knowl	IT - Services	0.27	51003	7.91
Equity	CSB Bank	Banks	0.26	178797	7.83
Equity	MTAR Technologie	Aerospace & Defense	0.26	26452	7.75
Equity	Bajaj Finance	Finance	0.25	80384	7.47
Equity	Godrej Industrie	Diversified	0.25	76317	7.43
Equity	Lenskart Solut.	Retailing	0.25	161690	7.39
Equity	TCS	IT - Software	0.23	22383	6.99
Equity	Mastek	IT - Software	0.23	33852	6.94
Equity	Bharat Bijlee	Electrical Equipment	0.23	24588	6.90
Equity	Wakefit Innovati	Consumer Durables	0.23	373610	6.80
Equity	Indiqube Spaces	Commercial Services & Supplies	0.23	384422	6.77
Equity	Wework India	Commercial Services & Supplies	0.22	115703	6.60
Equity	Fine Organic	Chemicals & Petrochemicals	0.21	15110	6.41
Equity	PNB Housing	Finance	0.21	77278	6.35
Equity	Asian Paints	Consumer Durables	0.21	25889	6.28
Equity	Vijaya Diagnost.	Healthcare Services	0.21	65018	6.23
Equity	Kovai Medical	Healthcare Services	0.20	11173	6.06
Equity	Tech Mahindra	IT - Software	0.20	34715	6.05
Equity	Supreme Inds.	Industrial Products	0.20	17146	6.02
Equity	Canara HSBC	Insurance	0.20	408525	6.01
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	41820	5.53
Equity	LTIMindtree	IT - Software	0.18	9102	5.43
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.18	45267	5.40
Equity	EPack PrefabTech	Industrial Manufacturing	0.18	261632	5.40
Equity	Elgi Equipments	Industrial Products	0.18	124078	5.35
Equity	Lumax Auto Tech.	Auto Components	0.17	38717	5.21
Equity	Emmvee Photovol.	Electrical Equipment	0.17	268203	5.14
Equity	Endurance Tech.	Auto Components	0.17	20898	5.07
Equity	Newgen Software	IT - Software	0.17	86369	5.02
Equity	Lemon Tree Hotel	Leisure Services	0.17	381960	4.93
Equity	Federal Bank	Banks	0.16	170800	4.91
Equity	Chola Financial	Finance	0.16	28927	4.78
Equity	Crompton Gr. Con	Consumer Durables	0.16	214722	4.75
Equity	Cholaman.Inv.&Fn	Finance	0.16	28850	4.70
Equity	Oil India	Oil	0.15	86613	4.41
Equity	Jupiter Life Lin	Healthcare Services	0.15	32494	4.39
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.14	70884	4.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.14	7051	4.26
Equity	Carraro India	Auto Components	0.14	81106	4.24
Equity	360 ONE	Capital Markets	0.14	36944	4.19
Equity	Aditya AMC	Capital Markets	0.13	52839	4.01
Equity	Nucleus Soft.	IT - Software	0.13	43764	3.96
Equity	Shivalik Bimetal	Industrial Products	0.13	90439	3.84
Equity	Senco Gold	Consumer Durables	0.11	106236	3.26
Equity	N S D L	Capital Markets	0.11	32166	3.14
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.10	25643	3.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	14472	2.98
Equity	Metro Brands	Consumer Durables	0.10	27031	2.83
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.09	12133	2.76
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.08	129612	2.44
Equity	Arman Financial	Finance	0.07	12209	1.97
Equity	Trent	Retailing	0.06	4979	1.88
Equity	Sagility	IT - Services	0.05	321684	1.60
Equity	EMA Partners	Commercial Services & Supplies	0.05	187000	1.53
Equity	Dixon Technolog.	Consumer Durables	0.05	1375	1.43
Equity	Onward Technolog	IT - Services	0.04	37175	1.20
Equity	JSW Energy	Power	0.04	24866	1.14
Equity	Arvind Fashions.	Retailing	0.03	20153	0.94
Equity	CapitalNumbers	IT - Software	0.03	96800	0.94
Equity	Dam Capital Advi	Capital Markets	0.02	38161	0.67
Equity	Blue Star	Consumer Durables	0.01	1286	0.23
Equity	ICICI Lombard	Insurance	0.01	1264	0.22
Equity	Infosys	IT - Software	0.00	376	0.06
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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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