WhiteOak Capital Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹16.168 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

16.01

-0.17%1D Change

Returns since inception

25.27%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

16.01

-0.17%1D Change

Returns since inception

25.27%p.a.

WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

16.01

-0.17%1D

Returns since inception

25.27%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
  • Age2 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 Ltd4.96%
Clearing Corporation Of India Ltd4.83%
HDFC Bank Ltd4.08%
Eternal Ltd2.14%
Mahindra & Mahindra Ltd1.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 47,294 Cr
334.70
| -0.33%
Very High
ICICI Prudential Multicap...₹ 15,443 Cr
897.90
| -0.18%
Very High
Edelweiss US Technology E...₹ 3,598 Cr
35.03
| 2.12%
Very High
Edelweiss Greater China E...₹ 2,517 Cr
57.92
| 0.50%
Very High

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

FUND

WhiteOak Capital Multi Cap Fund- Direct Plan - Growth

NAV (Oct 24, 2025)₹16.01
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...0.18%2.08%2.6%12.04%10.68%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