WhiteOak Capital Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 16, 2025
₹15.80
0.63%1D Change
Returns since inception
25.91%p.a.
Very High Risk
Equity
NAV as of Sep 16, 2025
₹15.80
0.63%1D Change
Returns since inception
25.91%p.a.
WhiteOak Capital Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 16, 2025
₹15.80
0.63%1D
Returns since inception
25.91%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 | 5.11% |
| Clearing Corporation Of India Ltd | 4.65% |
| HDFC Bank Ltd | 4.19% |
| Eternal Ltd | 2.2% |
| Mahindra & Mahindra Ltd | 1.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 46,216 Cr | ₹336.53 | 0.54% | Very High |
| ICICI Prudential Multicap... | ₹ 15,281 Cr | ₹897.12 | 0.61% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹57.51 | 0.56% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹33.76 | -0.27% | Very High |
NAV History
FUND | WhiteOak Capital Multi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹15.80 |
| 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 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... | 1.39% | 3.05% | 3.87% | 21.35% | 6.61% | 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
