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

: 12-Jun-2026

NAV [Rs.]

: 15.186

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	-1.53	-1.94	4.73	-2.91	0.14	-	-	15.78
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Billionbrains8,20,759

Gland Pharma64,106

Dr Lal Pathlabs79,987

IIFL Finance2,63,524

JSW Cement8,63,023

A B Real Estate71,944

Onemi Technology2,96,470

Sai Life62,913

CG Power & Ind41,764

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.1,59,022

Lupin55,559

Ambuja Cements1,83,668

Godrej Consumer72,887

Wework India1,11,209

IRB InvIT Fund8,28,116

Interglobe Aviat8,934

Dalmia BharatLtd14,472

Onward Technolog29,719

CapitalNumbers68,400

IndiGrid Trust31,672

Dixon Technolog.25

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.67	1332440	167.40
Equity	HDFC Bank	Banks	4.38	2110649	157.14
Equity	Nestle India	Food Products	2.08	525461	74.69
Equity	Bharti Airtel	Telecom - Services	1.73	338931	61.99
Equity	Eternal	Retailing	1.60	2287574	57.32
Equity	Phoenix Mills	Realty	1.55	313363	55.50
Equity	Coforge	IT - Software	1.55	389628	55.39
Equity	Max Financial	Insurance	1.52	326151	54.59
Equity	Bharti Hexacom	Telecom - Services	1.48	354415	53.00
Equity	M & M	Automobiles	1.42	167641	51.05
Equity	Aadhar Hsg. Fin.	Finance	1.26	949211	45.29
Equity	Reliance Industr	Petroleum Products	1.26	340916	45.04
Equity	Bharat Electron	Aerospace & Defense	1.25	1094963	44.97
Equity	Kotak Mah. Bank	Banks	1.25	1165207	44.76
Equity	Fortis Health.	Healthcare Services	1.23	473058	43.92
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.11	184280	39.94
Equity	Hitachi Energy	Electrical Equipment	1.09	10150	39.02
Equity	Aditya Infotech	Industrial Manufacturing	0.99	121706	35.33
Equity	Persistent Syste	IT - Software	0.96	66275	34.42
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.93	245046	33.37
Equity	Natl. Aluminium	Non - Ferrous Metals	0.92	780274	33.11
Equity	B H E L	Electrical Equipment	0.89	765295	31.89
Equity	Maruti Suzuki	Automobiles	0.89	24206	31.77
Equity	TD Power Systems	Electrical Equipment	0.86	234340	30.90
Equity	Krishna Institu.	Healthcare Services	0.85	401876	30.49
Equity	Azad Engineering	Electrical Equipment	0.81	144046	29.04
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.80	92117	28.85
Equity	Titan Company	Consumer Durables	0.78	68643	27.97
Equity	Nippon Life Ind.	Capital Markets	0.78	254097	27.95
Equity	INDIA SHELTE FIN	Finance	0.77	363275	27.74
Equity	SBI	Banks	0.76	284311	27.41
Equity	AIA Engineering	Industrial Products	0.76	60672	27.32
Equity	GE Vernova T&D	Electrical Equipment	0.75	52340	26.94
Equity	360 ONE	Capital Markets	0.72	234920	25.94
Equity	Vishal Mega Mart	Retailing	0.71	2079606	25.32
Equity	Five-Star Bus.Fi	Finance	0.68	549011	24.43
Equity	CARE Ratings	Capital Markets	0.68	150649	24.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	215277	24.25
Equity	Cummins India	Industrial Products	0.67	40622	23.88
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.67	404475	23.86
Equity	Leela Palaces Ho	Leisure Services	0.66	571826	23.63
Equity	Tube Investments	Auto Components	0.65	74585	23.43
Equity	Lenskart Solut.	Retailing	0.65	442243	23.16
Equity	Sona BLW Precis.	Auto Components	0.64	379889	23.07
Equity	Indigo Paints	Consumer Durables	0.64	232079	22.99
Equity	Marico	Agricultural Food & other Products	0.63	276603	22.72
Equity	Bajaj Finserv	Finance	0.62	123806	22.08
Equity	City Union Bank	Banks	0.61	851135	21.74
Equity	REC Ltd	Finance	0.60	638289	21.55
Equity	Oil India	Oil	0.60	448866	21.37
Equity	Dynamatic Tech.	Industrial Manufacturing	0.59	18931	21.05
Equity	Federal Bank	Banks	0.58	721255	20.84
Equity	PB Fintech.	Financial Technology (Fintech)	0.58	121550	20.69
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.55	11614	19.84
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.55	146104	19.71
Equity	Motil.Oswal.Fin.	Capital Markets	0.52	212732	18.70
Equity	Info Edg.(India)	Retailing	0.52	187654	18.67
Equity	Gillette India	Personal Products	0.52	23270	18.65
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	26023	18.55
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.49	60329	17.66
Equity	O N G C	Oil	0.49	656063	17.41
Equity	Asian Paints	Consumer Durables	0.48	64889	17.33
Equity	South Ind.Bank	Banks	0.48	4162182	17.23
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.47	30765	16.91
Equity	Eureka Forbes	Consumer Durables	0.46	375111	16.51
Equity	Larsen & Toubro	Construction	0.46	40472	16.49
Equity	Kirloskar Oil	Industrial Products	0.46	85545	16.49
Equity	Berger Paints	Consumer Durables	0.46	329021	16.47
Equity	NTPC	Power	0.43	396848	15.35
Equity	Billionbrains	Capital Markets	0.42	820759	15.17
Equity	SJS Enterprises	Auto Components	0.42	72072	15.17
Equity	TBO Tek	Leisure Services	0.41	119901	14.74
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	64106	14.42
Equity	Repco Home Fin	Finance	0.40	375418	14.41
Equity	International Ge	Commercial Services & Supplies	0.40	386338	14.36
Equity	KRN Heat Exchan	Industrial Products	0.40	128754	14.25
Equity	Intellect Design	IT - Software	0.38	190895	13.68
Equity	Godrej Propert.	Realty	0.38	76971	13.56
Equity	Multi Comm. Exc.	Capital Markets	0.38	45847	13.54
Equity	PNB Housing	Finance	0.38	130784	13.47
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.38	88360	13.46
Equity	Narayana Hrudaya	Healthcare Services	0.36	68900	13.04
Equity	Dr Lal Pathlabs	Healthcare Services	0.36	79987	12.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.36	91336	12.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.36	70965	12.76
Equity	Hero Motocorp	Automobiles	0.35	25850	12.67
Equity	eClerx Services	Commercial Services & Supplies	0.35	82200	12.39
Equity	IIFL Finance	Finance	0.34	263524	12.30
Equity	Safari Inds.	Consumer Durables	0.33	79589	11.96
Equity	Nuvoco Vistas	Cement & Cement Products	0.33	337345	11.76
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.33	447644	11.76
Equity	FSN E-Commerce	Retailing	0.32	434308	11.39
Equity	JSW Cement	Cement & Cement Products	0.31	863023	11.18
Equity	Kansai Nerolac	Consumer Durables	0.31	508886	11.09
Equity	Cartrade Tech	Retailing	0.30	61076	10.59
Equity	Axis Bank	Banks	0.29	81307	10.46
Equity	Petronet LNG	Gas	0.29	383442	10.39
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.29	3868	10.38
Equity	Prudent Corp.	Capital Markets	0.28	37468	10.19
Equity	Power Grid Corpn	Power	0.28	344318	10.00
Equity	Force Motors	Automobiles	0.28	5134	9.99
Equity	Tata Steel	Ferrous Metals	0.28	476867	9.91
Equity	Max Healthcare	Healthcare Services	0.27	101063	9.75
Equity	NMDC	Minerals & Mining	0.27	1099052	9.67
Equity	H P C L	Petroleum Products	0.27	244464	9.62
Equity	Lemon Tree Hotel	Leisure Services	0.26	824406	9.39
Equity	Lumax Auto Tech.	Auto Components	0.26	54107	9.33
Equity	Aether Industri.	Chemicals & Petrochemicals	0.26	84985	9.33
Equity	Colgate-Palmoliv	Personal Products	0.26	44750	9.21
Equity	Travel Food	Leisure Services	0.26	74841	9.16
Equity	A B Real Estate	Realty	0.25	71944	8.94
Equity	Jindal Stain.	Ferrous Metals	0.24	125357	8.58
Equity	Vijaya Diagnost.	Healthcare Services	0.24	65018	8.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	57364	8.50
Equity	Godrej Industrie	Diversified	0.24	76317	8.45
Equity	Karur Vysya Bank	Banks	0.23	281996	8.14
Equity	Onemi Technology	Finance	0.23	296470	8.07
Equity	Tenneco Clean	Auto Components	0.22	135582	7.97
Equity	CSB Bank	Banks	0.22	221651	7.82
Equity	Latent View	IT - Software	0.21	232006	7.48
Equity	Vedant Fashions	Retailing	0.21	181432	7.40
Equity	Bajaj Finance	Finance	0.20	80384	7.30
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	62913	7.29
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.20	42465	7.12
Equity	Elgi Equipments	Industrial Products	0.20	124078	7.11
Equity	Fine Organic	Chemicals & Petrochemicals	0.19	15110	6.98
Equity	Jyothy Labs	Household Products	0.19	336430	6.88
Equity	Carraro India	Auto Components	0.18	116921	6.35
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.17	155617	6.16
Equity	Indiqube Spaces	Commercial Services & Supplies	0.17	384422	6.12
Equity	Supreme Inds.	Industrial Products	0.17	17146	6.08
Equity	Crompton Gr. Con	Consumer Durables	0.17	214722	6.03
Equity	Kovai Medical	Healthcare Services	0.17	11173	5.98
Equity	Ather Energy	Automobiles	0.16	61092	5.88
Equity	Endurance Tech.	Auto Components	0.16	20898	5.68
Equity	Mastek	IT - Software	0.15	33852	5.50
Equity	Clean Max Enviro	Power	0.15	49548	5.49
Equity	Canara HSBC	Insurance	0.15	397447	5.48
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.15	70884	5.26
Equity	Bharat Bijlee	Electrical Equipment	0.15	18714	5.21
Equity	AWFIS Space	Commercial Services & Supplies	0.13	147005	4.82
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.13	25643	4.76
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.13	7051	4.70
Equity	EPack PrefabTech	Industrial Manufacturing	0.13	261632	4.65
Equity	Wakefit Innovati	Consumer Durables	0.13	373610	4.60
Equity	Power Fin.Corpn.	Finance	0.13	107137	4.59
Equity	Chola Financial	Finance	0.13	28927	4.57
Equity	Cholaman.Inv.&Fn	Finance	0.12	28850	4.43
Equity	Orkla India	Food Products	0.12	71203	4.37
Equity	Jupiter Life Lin	Healthcare Services	0.12	32494	4.31
Equity	CG Power & Ind	Electrical Equipment	0.11	41764	3.83
Equity	Newgen Software	IT - Software	0.11	86369	3.82
Equity	Omnitech Engg.	Industrial Manufacturing	0.10	72369	3.60
Equity	Nucleus Soft.	IT - Software	0.09	43764	3.34
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.08	129612	3.01
Equity	Indian Bank	Banks	0.08	35838	2.98
Equity	Metro Brands	Consumer Durables	0.08	27031	2.76
Equity	Aditya AMC	Capital Markets	0.07	25048	2.66
Equity	N S D L	Capital Markets	0.07	32166	2.60
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.06	12133	2.12
Equity	ICICI AMC	Capital Markets	0.06	5895	2.08
Equity	Arman Financial	Finance	0.06	12209	2.05
Equity	EMA Partners	Commercial Services & Supplies	0.05	187000	1.62
Equity	JSW Energy	Power	0.04	24866	1.47
Equity	Aye Finance	Finance	0.03	81038	1.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	4535	1.07
Equity	Malco Energy	Oil	0.03	155617	0.99
Equity	Muthoot Finance	Finance	0.02	1717	0.57
Equity	Cams Services	Capital Markets	0.01	6718	0.53
Equity	TCS	IT - Software	0.01	1853	0.41
Equity	Blue Star	Consumer Durables	0.01	1286	0.20
Equity	Vedanta Power	Power	0.01	155617	0.20
Equity	Vedanta Iron & S	Ferrous Metals	0.00	155617	0.17
Equity	Tech Mahindra	IT - Software	0.00	638	0.09
Equity	LTM	IT - Software	0.00	102	0.04
Equity	Trent	Retailing	0.00	79	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	3.34	10	0.00

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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. 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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