WhiteOak Capital Multi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 29, 2025

15.24

-0.29%1D Change

Returns since inception

24.32%p.a.

Very High Risk

Equity

NAV as of Aug 29, 2025

15.24

-0.29%1D Change

Returns since inception

24.32%p.a.

WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 29, 2025

15.24

-0.29%1D

Returns since inception

24.32%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 Ltd5.33%
HDFC Bank Ltd4.42%
Clearing Corporation Of India Ltd2.4%
Eternal Ltd2.25%
Net Receivables / (Payables)1.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 45,881 Cr
324.95
| -0.10%
Very High
ICICI Prudential Multicap...₹ 15,523 Cr
865.24
| -0.36%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
53.53
| 1.08%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
31.72
| 0.07%
Very High

NAV History

FUND

WhiteOak Capital Multi Cap Fund Direct Growth

NAV (Aug 29, 2025)₹15.24
ClassEquity | Multicap
Inception DateSep 22, 2023
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Multi Cap Fund Direct 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...-2.36%-1.04%2.36%18.63%5.41%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