WhiteOak Capital Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹15.147 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

15.15

-0.84%1D Change

Returns since inception

24.74%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

15.15

-0.84%1D Change

Returns since inception

24.74%p.a.

WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

15.15

-0.84%1D

Returns since inception

24.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
ICICI Bank Ltd5.1%
Clearing Corporation Of India Ltd5.03%
HDFC Bank Ltd4.6%
Eternal Ltd2.11%
Net Receivables / (Payables)1.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 45,366 Cr
322.17
| -0.81%
Very High
ICICI Prudential Multicap...₹ 15,533 Cr
866.58
| -0.75%
Very High
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High
Edelweiss Greater China E...₹ 1,908 Cr
51.41
| -0.61%
Very High

NAV History - WhiteOak Capital Multi Cap Fund- Direct Plan - Growth

FUND

WhiteOak Capital Multi Cap Fund- Direct Plan - Growth

NAV (Aug 08, 2025)₹15.15
ClassEquity | Multicap
Inception DateSep 22, 2023
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Multi Cap Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Mul...-0.64%-2.41%7.6%7.21%9.56%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