WhiteOak Capital Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 03, 2025
₹15.51
-0.08%1D Change
Returns since inception
28.08%p.a.
Very High Risk
Equity
NAV as of Jul 03, 2025
₹15.51
-0.08%1D Change
Returns since inception
28.08%p.a.
WhiteOak Capital Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 03, 2025
₹15.51
-0.08%1D
Returns since inception
28.08%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.47%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,417.88 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 22, 2023
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
91.15%
Debt
0%
Others
8.85%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.25% |
| HDFC Bank Ltd | 4.82% |
| Clearing Corporation Of India Ltd | 4.18% |
| Nexus Select Trust Reits | 1.87% |
| Kotak Mahindra Bank Ltd | 1.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹895.71 | 0.19% | Very High |
| Nippon India Multi Cap Fu... | ₹ 43,483 Cr | ₹329.27 | -0.17% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.59 | -0.39% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
NAV History - WhiteOak Capital Multi Cap Fund- Direct Plan - Growth
FUND | WhiteOak Capital Multi Cap Fund- Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹15.51 |
| Class | Equity | Multicap |
| Inception Date | Sep 22, 2023 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Multi Cap Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mul... | 1.14% | 3.76% | 13.32% | 1.76% | 13.01% | null% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
