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

: 23-Mar-2026

NAV [Rs.]

: 13.394

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	-3.3	-11.1	-13.85	-12.19	-0.05	-	-	12.39
Category Avg	-3.42	-11.32	-12.51	-11.57	-1.49	15.32	13.54	9.48
Category Best	0.52	-5.05	-1.17	2.45	18.19	31.64	26.62	34.27
Category Worst	-6.27	-19.65	-25.3	-25.48	-18.23	-0.53	2.29	-24.19

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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

Hitachi Energy10,150

Vishal Mega Mart5,21,282

Omnitech Engg.1,44,738

Orkla India52,716

Out

InName Of The CompanyNo Of Shares

Brookfield India5,32,669

OneSource Speci.45,267

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.76	1074240	148.12
Equity	HDFC Bank	Banks	4.42	1548174	137.43
Equity	Max Financial	Insurance	1.90	326151	59.14
Equity	Bharti Hexacom	Telecom - Services	1.72	333397	53.57
Equity	Eternal	Retailing	1.70	2153146	53.03
Equity	SBI	Banks	1.67	431609	51.86
Equity	Muthoot Finance	Finance	1.52	141126	47.32
Equity	Phoenix Mills	Realty	1.52	284238	47.14
Equity	Bharat Electron	Aerospace & Defense	1.51	1059417	47.11
Equity	M & M	Automobiles	1.48	135723	46.11
Equity	Nestle India	Food Products	1.46	350644	45.29
Equity	Kotak Mah. Bank	Banks	1.45	1085922	45.08
Equity	Fortis Health.	Healthcare Services	1.38	455508	42.93
Equity	Maruti Suzuki	Automobiles	1.28	26807	39.82
Equity	Reliance Industr	Petroleum Products	1.28	285217	39.75
Equity	Aadhar Hsg. Fin.	Finance	1.22	829627	38.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.22	184280	37.84
Equity	Indian Bank	Banks	0.97	305838	30.29
Equity	PB Fintech.	Financial Technology (Fintech)	0.97	203033	30.08
Equity	Titan Company	Consumer Durables	0.95	68643	29.70
Equity	Aditya Infotech	Industrial Manufacturing	0.93	173004	29.22
Equity	Natl. Aluminium	Non - Ferrous Metals	0.89	780274	27.66
Equity	Nippon Life Ind.	Capital Markets	0.87	289257	26.93
Equity	Coforge	IT - Software	0.87	226986	26.91
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.85	245046	26.36
Equity	Hitachi Energy	Electrical Equipment	0.83	10150	25.94
Equity	Bajaj Finserv	Finance	0.79	123806	24.67
Equity	INDIA SHELTE FIN	Finance	0.75	319105	23.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	40015	22.56
Equity	Azad Engineering	Electrical Equipment	0.72	130828	22.41
Equity	Krishna Institu.	Healthcare Services	0.71	295305	22.00
Equity	Marico	Agricultural Food & other Products	0.70	276603	21.81
Equity	TD Power Systems	Electrical Equipment	0.68	234340	21.16
Equity	Bharti Airtel PP	Telecom - Services	0.66	139052	20.55
Equity	Tube Investments	Auto Components	0.66	74585	20.53
Equity	Sona BLW Precis.	Auto Components	0.65	379889	20.30
Equity	GE Vernova T&D	Electrical Equipment	0.65	52340	20.15
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.64	92117	19.88
Equity	Federal Bank	Banks	0.62	645800	19.36
Equity	Dynamatic Tech.	Industrial Manufacturing	0.61	18931	18.98
Equity	Cigniti Tech.	IT - Services	0.60	159022	18.68
Equity	Five-Star Bus.Fi	Finance	0.59	442821	18.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	198831	18.38
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.59	146104	18.35
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.58	60329	18.06
Equity	ICICI AMC	Capital Markets	0.57	56715	17.65
Equity	South Ind.Bank	Banks	0.55	4162182	17.12
Equity	City Union Bank	Banks	0.54	596359	16.87
Equity	FSN E-Commerce	Retailing	0.54	630607	16.74
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.53	340066	16.49
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	26023	16.28
Equity	Bharti Airtel	Telecom - Services	0.51	83704	15.73
Equity	Eureka Forbes	Consumer Durables	0.50	329934	15.69
Equity	KRN Heat Exchan	Industrial Products	0.50	156765	15.64
Equity	Oil India	Oil	0.50	321813	15.57
Equity	Asian Paints	Consumer Durables	0.50	64889	15.41
Equity	Leela Palaces Ho	Leisure Services	0.49	335724	15.22
Equity	Hero Motocorp	Automobiles	0.47	25850	14.76
Equity	Jyothy Labs	Household Products	0.47	582043	14.75
Equity	TBO Tek	Leisure Services	0.47	119901	14.69
Equity	Safari Inds.	Consumer Durables	0.46	79589	14.30
Equity	Motil.Oswal.Fin.	Capital Markets	0.45	194454	14.10
Equity	CARE Ratings	Capital Markets	0.45	87149	14.05
Equity	Larsen & Toubro	Construction	0.44	32177	13.76
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.43	88360	13.50
Equity	Berger Paints	Consumer Durables	0.43	296052	13.50
Equity	Intellect Design	IT - Software	0.43	190895	13.31
Equity	O N G C	Oil	0.43	475987	13.31
Equity	eClerx Services	Commercial Services & Supplies	0.42	41100	13.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	55559	12.78
Equity	International Ge	Commercial Services & Supplies	0.41	386338	12.74
Equity	Indigo Paints	Consumer Durables	0.41	135771	12.71
Equity	REC Ltd	Finance	0.41	363275	12.70
Equity	Repco Home Fin	Finance	0.41	331753	12.63
Equity	Narayana Hrudaya	Healthcare Services	0.41	68900	12.61
Equity	Force Motors	Automobiles	0.40	5134	12.49
Equity	Petronet LNG	Gas	0.40	383442	12.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.40	70965	12.32
Equity	NTPC	Power	0.39	317473	12.12
Equity	AIA Engineering	Industrial Products	0.39	31194	12.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.39	9368	12.01
Equity	Kirloskar Oil	Industrial Products	0.38	85545	11.91
Equity	360 ONE	Capital Markets	0.37	104944	11.58
Equity	Vedanta	Diversified Metals	0.37	158810	11.40
Equity	Multi Comm. Exc.	Capital Markets	0.36	45847	11.20
Equity	Cams Services	Capital Markets	0.36	164218	11.12
Equity	Cartrade Tech	Retailing	0.35	61076	10.99
Equity	SJS Enterprises	Auto Components	0.35	61088	10.74
Equity	H P C L	Petroleum Products	0.34	244464	10.72
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.33	3868	10.26
Equity	Tata Steel	Ferrous Metals	0.33	476867	10.12
Equity	Colgate-Palmoliv	Personal Products	0.32	44750	10.08
Equity	Jindal Stain.	Ferrous Metals	0.31	125357	9.73
Equity	Lumax Auto Tech.	Auto Components	0.31	54107	9.50
Equity	Interglobe Aviat	Transport Services	0.31	19697	9.50
Equity	Travel Food	Leisure Services	0.30	74841	9.23
Equity	Info Edg.(India)	Retailing	0.30	89533	9.21
Equity	Karur Vysya Bank	Banks	0.30	281996	9.19
Equity	Ambuja Cements	Cement & Cement Products	0.30	183668	9.19
Equity	NMDC	Minerals & Mining	0.29	1099052	8.98
Equity	Godrej Consumer	Personal Products	0.29	72887	8.87
Equity	Lenskart Solut.	Retailing	0.28	161690	8.68
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	57364	8.55
Equity	Inventurus Knowl	IT - Services	0.27	60477	8.32
Equity	Bajaj Finance	Finance	0.26	80384	8.00
Equity	Latent View	IT - Software	0.25	232006	7.82
Equity	Gillette India	Personal Products	0.25	9282	7.74
Equity	AWFIS Space	Commercial Services & Supplies	0.24	259654	7.59
Equity	Godrej Industrie	Diversified	0.24	76317	7.57
Equity	Carraro India	Auto Components	0.24	143426	7.47
Equity	Fine Organic	Chemicals & Petrochemicals	0.23	15110	7.11
Equity	CSB Bank	Banks	0.23	178797	7.10
Equity	Wakefit Innovati	Consumer Durables	0.22	373610	6.98
Equity	Supreme Inds.	Industrial Products	0.22	17146	6.81
Equity	Le Travenues	Leisure Services	0.22	395992	6.74
Equity	Elgi Equipments	Industrial Products	0.21	124078	6.63
Equity	Indiqube Spaces	Commercial Services & Supplies	0.21	384422	6.63
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.21	309517	6.59
Equity	Vijaya Diagnost.	Healthcare Services	0.21	65018	6.53
Equity	PNB Housing	Finance	0.20	77278	6.37
Equity	MTAR Technologie	Aerospace & Defense	0.20	16734	6.37
Equity	Vishal Mega Mart	Retailing	0.20	521282	6.13
Equity	Bharat Bijlee	Electrical Equipment	0.19	24588	6.01
Equity	Kovai Medical	Healthcare Services	0.19	11173	5.90
Equity	TCS	IT - Software	0.19	22383	5.90
Equity	Cummins India	Industrial Products	0.19	12022	5.88
Equity	Canara HSBC	Insurance	0.19	408525	5.84
Equity	Wework India	Commercial Services & Supplies	0.18	115703	5.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	41820	5.63
Equity	Endurance Tech.	Auto Components	0.18	20898	5.56
Equity	Crompton Gr. Con	Consumer Durables	0.18	214722	5.53
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	24335	5.46
Equity	Mastek	IT - Software	0.17	33852	5.36
Equity	Emmvee Photovol.	Electrical Equipment	0.17	268203	5.23
Equity	Cholaman.Inv.&Fn	Finance	0.16	28850	4.99
Equity	Chola Financial	Finance	0.15	28927	4.72
Equity	Aditya AMC	Capital Markets	0.15	52839	4.72
Equity	Tech Mahindra	IT - Software	0.15	34715	4.71
Equity	EPack PrefabTech	Industrial Manufacturing	0.15	261632	4.68
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.15	70884	4.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.15	7051	4.51
Equity	Newgen Software	IT - Software	0.14	86369	4.39
Equity	Lemon Tree Hotel	Leisure Services	0.14	381960	4.34
Equity	Jupiter Life Lin	Healthcare Services	0.13	32494	4.10
Equity	Shivalik Bimetal	Industrial Products	0.13	90439	4.05
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.12	25643	3.75
Equity	Nucleus Soft.	IT - Software	0.11	43764	3.46
Equity	Senco Gold	Consumer Durables	0.11	106236	3.37
Equity	Omnitech Engg.	Miscellaneous	0.11	144738	3.28
Equity	Orkla India	Food Products	0.10	52716	3.09
Equity	N S D L	Capital Markets	0.09	32166	2.94
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	14472	2.88
Equity	Metro Brands	Consumer Durables	0.09	27031	2.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.09	12133	2.69
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.08	129612	2.49
Equity	Trent	Retailing	0.06	4979	1.94
Equity	Arman Financial	Finance	0.06	12209	1.91
Equity	EMA Partners	Commercial Services & Supplies	0.05	187000	1.63
Equity	Dixon Technolog.	Consumer Durables	0.05	1375	1.44
Equity	Infosys	IT - Software	0.04	10010	1.30
Equity	JSW Energy	Power	0.04	24866	1.21
Equity	Sagility	IT - Services	0.04	321684	1.27
Equity	Persistent Syste	IT - Software	0.03	2272	1.07
Equity	Onward Technolog	IT - Services	0.03	37175	1.01
Equity	Arvind Fashions.	Retailing	0.03	20153	0.88
Equity	CapitalNumbers	IT - Software	0.03	96800	0.82
Equity	Dam Capital Advi	Capital Markets	0.02	38161	0.57
Equity	Blue Star	Consumer Durables	0.01	1286	0.24
Equity	ICICI Lombard	Insurance	0.01	1264	0.24
Equity	LTIMindtree	IT - Software	0.00	102	0.04
Equity	KPIT Technologi.	IT - Software	0.00	302	0.02
Equity	KEI Industries	Industrial Products	0.00	22	0.01

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ROI(% p.a.)

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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