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

: 22-Jul-2026

NAV [Rs.]

: 15.971

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	-0.62	1.6	5.81	7.23	5.01	-	-	17.97
Category Avg	0.76	1.5	4.2	7.42	3.71	14.81	14.1	13.65
Category Best	3.37	9.51	21.42	34.91	25.68	41.43	24.91	42.43
Category Worst	-1.02	-3.37	-8.8	-9.08	-16.14	-2.09	2.32	-12.52

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

DOMS Industries59,607

Oracle Fin.Serv.8,268

Anthem Bioscienc1,00,458

Aditya Birla Cap1,94,116

Out

InName Of The CompanyNo Of Shares

Crompton Gr. Con2,14,722

Divi's Lab.7,051

Aditya AMC25,048

Malco Energy1,55,617

Vedanta Power1,55,617

Vedanta Iron & S1,55,617

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.44	1523202	209.47
Equity	HDFC Bank	Banks	4.37	2110649	168.41
Equity	Bharti Airtel	Telecom - Services	2.21	458493	84.91
Equity	Nestle India	Food Products	2.07	566487	79.60
Equity	Phoenix Mills	Realty	1.59	313363	61.06
Equity	Max Financial	Insurance	1.58	383784	60.79
Equity	Eternal	Retailing	1.57	2287574	60.52
Equity	M & M	Automobiles	1.48	185681	56.98
Equity	Federal Bank	Banks	1.39	1616255	53.34
Equity	Aadhar Hsg. Fin.	Finance	1.38	1032680	53.24
Equity	Bharti Hexacom	Telecom - Services	1.37	354415	52.55
Equity	Reliance Industr	Petroleum Products	1.24	370209	47.90
Equity	Kotak Mah. Bank	Banks	1.19	1165207	45.70
Equity	Fortis Health.	Healthcare Services	1.18	473058	45.26
Equity	Bharat Electron	Aerospace & Defense	1.17	1094963	45.09
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.10	184280	42.30
Equity	PB Fintech.	Financial Technology (Fintech)	1.09	258801	42.14
Equity	Muthoot Finance	Finance	1.02	131242	39.33
Equity	Maruti Suzuki	Automobiles	0.99	26962	38.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.97	245046	37.18
Equity	Titan Company	Consumer Durables	0.89	77590	34.17
Equity	AIA Engineering	Industrial Products	0.85	64746	32.90
Equity	Krishna Institu.	Healthcare Services	0.85	401876	32.73
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.84	92117	32.48
Equity	B H E L	Electrical Equipment	0.82	765295	31.69
Equity	KRN Heat Exchan	Industrial Products	0.81	247622	31.01
Equity	Five-Star Bus.Fi	Finance	0.78	591790	29.89
Equity	Aditya Infotech	Industrial Manufacturing	0.77	81238	29.62
Equity	Azad Engineering	Electrical Equipment	0.77	144046	29.60
Equity	SBI	Banks	0.76	284311	29.19
Equity	Lenskart Solut.	Retailing	0.76	565414	29.11
Equity	Persistent Syste	IT - Software	0.74	66275	28.67
Equity	INDIA SHELTE FIN	Finance	0.73	363275	27.94
Equity	Leela Palaces Ho	Leisure Services	0.71	571826	27.18
Equity	Nippon Life Ind.	Capital Markets	0.68	228472	26.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.68	780274	26.49
Equity	Max Healthcare	Healthcare Services	0.67	227590	25.70
Equity	360 ONE	Capital Markets	0.66	234920	25.24
Equity	Coforge	IT - Software	0.65	171253	25.10
Equity	CARE Ratings	Capital Markets	0.65	150649	24.86
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.64	146104	24.65
Equity	Vishal Mega Mart	Retailing	0.64	2079606	24.52
Equity	City Union Bank	Banks	0.61	1134846	23.67
Equity	Indigo Paints	Consumer Durables	0.61	232079	23.56
Equity	Sona BLW Precis.	Auto Components	0.61	379889	23.54
Equity	REC Ltd	Finance	0.60	638289	23.22
Equity	Marico	Agricultural Food & other Products	0.60	276603	23.13
Equity	Oil India	Oil	0.60	553263	23.06
Equity	Tube Investments	Auto Components	0.59	74585	22.59
Equity	Billionbrains	Capital Markets	0.58	1104935	22.32
Equity	TD Power Systems	Electrical Equipment	0.57	178612	22.11
Equity	Bajaj Finserv	Finance	0.57	123806	22.03
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.57	404475	21.91
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.56	11614	21.57
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	143699	21.05
Equity	Hitachi Energy	Electrical Equipment	0.55	6011	20.99
Equity	Dr Lal Pathlabs	Healthcare Services	0.54	126428	20.81
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.54	60329	20.64
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	215277	20.59
Equity	Motil.Oswal.Fin.	Capital Markets	0.53	212732	20.23
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	26023	20.00
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.51	100615	19.79
Equity	Dynamatic Tech.	Industrial Manufacturing	0.51	18931	19.67
Equity	FSN E-Commerce	Retailing	0.50	624521	19.41
Equity	South Ind.Bank	Banks	0.49	4162182	18.99
Equity	Cartrade Tech	Retailing	0.49	69569	18.73
Equity	Berger Paints	Consumer Durables	0.48	365076	18.62
Equity	Info Edg.(India)	Retailing	0.48	187654	18.35
Equity	Kirloskar Oil	Industrial Products	0.48	77593	18.34
Equity	Gillette India	Personal Products	0.46	23270	17.87
Equity	Eureka Forbes	Consumer Durables	0.45	375111	17.19
Equity	TBO Tek	Leisure Services	0.45	119901	17.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.45	30765	17.13
Equity	Cummins India	Industrial Products	0.44	30263	17.12
Equity	Asian Paints	Consumer Durables	0.44	64889	17.10
Equity	Larsen & Toubro	Construction	0.44	40472	16.76
Equity	GE Vernova T&D	Electrical Equipment	0.43	33526	16.57
Equity	Vijaya Diagnost.	Healthcare Services	0.43	122315	16.54
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.42	64106	15.99
Equity	SJS Enterprises	Auto Components	0.42	72072	15.98
Equity	Repco Home Fin	Finance	0.41	375418	15.68
Equity	Cams Services	Capital Markets	0.40	192718	15.35
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.40	124053	15.31
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.39	88360	15.03
Equity	Godrej Propert.	Realty	0.37	76971	14.36
Equity	NTPC	Power	0.37	396848	14.15
Equity	DOMS Industries	Household Products	0.36	59607	13.76
Equity	International Ge	Commercial Services & Supplies	0.36	386338	13.72
Equity	Intellect Design	IT - Software	0.36	190895	13.69
Equity	Narayana Hrudaya	Healthcare Services	0.35	68900	13.58
Equity	PNB Housing	Finance	0.35	130784	13.58
Equity	IIFL Finance	Finance	0.35	263524	13.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.34	70965	13.21
Equity	Safari Inds.	Consumer Durables	0.33	79589	12.68
Equity	Hero Motocorp	Automobiles	0.32	25850	12.39
Equity	JSW Cement	Cement & Cement Products	0.30	863023	11.64
Equity	Aether Industri.	Chemicals & Petrochemicals	0.30	84985	11.55
Equity	Prudent Corp.	Capital Markets	0.29	37468	11.21
Equity	Axis Bank	Banks	0.28	81307	10.94
Equity	eClerx Services	Commercial Services & Supplies	0.28	82200	10.89
Equity	Petronet LNG	Gas	0.28	383442	10.76
Equity	Kovai Medical	Healthcare Services	0.28	17719	10.62
Equity	Kansai Nerolac	Consumer Durables	0.27	508886	10.38
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.27	447644	10.22
Equity	Nuvoco Vistas	Cement & Cement Products	0.27	337345	10.22
Equity	Travel Food	Leisure Services	0.26	74841	9.90
Equity	Power Grid Corpn	Power	0.26	344318	9.85
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.26	3868	9.84
Equity	H P C L	Petroleum Products	0.25	244464	9.64
Equity	Lemon Tree Hotel	Leisure Services	0.25	824406	9.61
Equity	A B Real Estate	Realty	0.25	71944	9.52
Equity	Cholaman.Inv.&Fn	Finance	0.24	52395	9.37
Equity	NMDC	Minerals & Mining	0.24	1099052	9.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	57364	9.13
Equity	Tata Steel	Ferrous Metals	0.23	476867	8.96
Equity	Godrej Industrie	Diversified	0.23	76317	8.96
Equity	Colgate-Palmoliv	Personal Products	0.23	44750	8.94
Equity	Oracle Fin.Serv.	IT - Software	0.23	8268	8.90
Equity	Jindal Stain.	Ferrous Metals	0.23	125357	8.68
Equity	Karur Vysya Bank	Banks	0.22	281996	8.34
Equity	Lumax Auto Tech.	Auto Components	0.22	54107	8.29
Equity	Onemi Technology	Finance	0.22	296470	8.28
Equity	Bajaj Finance	Finance	0.21	80384	8.07
Equity	Tenneco Clean	Auto Components	0.21	135582	8.03
Equity	Fine Organic	Chemicals & Petrochemicals	0.21	15110	8.00
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.20	100458	7.74
Equity	Aditya Birla Cap	Finance	0.20	194116	7.60
Equity	O N G C	Oil	0.20	320854	7.53
Equity	CSB Bank	Banks	0.20	221651	7.53
Equity	Elgi Equipments	Industrial Products	0.19	124078	7.42
Equity	Vedant Fashions	Retailing	0.19	181432	7.40
Equity	Ather Energy	Automobiles	0.18	61092	6.96
Equity	Clean Max Enviro	Power	0.18	49548	6.76
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	384422	6.51
Equity	Jyothy Labs	Household Products	0.17	336430	6.44
Equity	EPack PrefabTech	Industrial Manufacturing	0.17	261632	6.38
Equity	Latent View	IT - Software	0.16	232006	6.28
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.16	70884	6.01
Equity	Endurance Tech.	Auto Components	0.15	20898	5.58
Equity	TCS	IT - Software	0.15	27503	5.58
Equity	Canara HSBC	Insurance	0.14	397447	5.55
Equity	Supreme Inds.	Industrial Products	0.14	17146	5.41
Equity	Mastek	IT - Software	0.14	33852	5.40
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.13	25643	5.19
Equity	Chola Financial	Finance	0.12	28927	4.79
Equity	Carraro India	Auto Components	0.12	89268	4.76
Equity	Wakefit Innovati	Consumer Durables	0.12	373610	4.61
Equity	Jupiter Life Lin	Healthcare Services	0.12	32494	4.61
Equity	Power Fin.Corpn.	Finance	0.12	107137	4.54
Equity	Orkla India	Food Products	0.11	71203	4.36
Equity	Newgen Software	IT - Software	0.11	86369	4.07
Equity	CG Power & Ind	Electrical Equipment	0.10	41764	3.97
Equity	Omnitech Engg.	Industrial Manufacturing	0.10	72369	3.88
Equity	AWFIS Space	Commercial Services & Supplies	0.09	116933	3.53
Equity	Nucleus Soft.	IT - Software	0.09	43764	3.30
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.08	67941	3.04
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.08	129612	2.91
Equity	N S D L	Capital Markets	0.07	32166	2.74
Equity	Metro Brands	Consumer Durables	0.07	27031	2.71
Equity	Blue Star	Consumer Durables	0.07	15936	2.59
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.06	12133	2.43
Equity	Bharat Bijlee	Electrical Equipment	0.06	7514	2.16
Equity	Arman Financial	Finance	0.05	12209	2.06
Equity	Force Motors	Automobiles	0.05	1084	2.01
Equity	ICICI AMC	Capital Markets	0.05	5895	1.95
Equity	Aye Finance	Finance	0.04	93818	1.62
Equity	EMA Partners	Commercial Services & Supplies	0.04	187000	1.53
Equity	JSW Energy	Power	0.04	24866	1.45
Equity	Indian Bank	Banks	0.03	15838	1.29
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	4535	1.15
Equity	Multi Comm. Exc.	Capital Markets	0.01	847	0.24
Equity	Tech Mahindra	IT - Software	0.00	638	0.08
Equity	Trent	Retailing	0.00	118	0.03
Equity	LTM	IT - Software	0.00	102	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	2.59	10	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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(%)

QUICK LINKS

WhiteOak Capital Multi Cap Fund Regular G- Latest Dividends

WhiteOak Capital Multi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES