WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 2,983.19 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 11-02-2026
15.311
0.02 (0.1045%)
Overview
Investment Objective
The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
86.38%
Debt
3.04%
Others
10.58%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 16.12 | - | - | 19.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 14.25 | 19.65 | 17.19 | 15.81 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.82 |
| Healthcare | 10.21 |
| Capital Goods | 8.06 |
| Information Technology | 6.23 |
| Automobile and Auto Components | 5.66 |
| Consumer Services | 5.32 |
| Consumer Durables | 3.57 |
| Fast Moving Consumer Goods | 3.44 |
| Telecommunication | 3.01 |
| Metals & Mining | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| Clearing Corporation of India Ltd | 2.98 |
| Persistent Systems Ltd | 1.98 |
| Net Receivables / (Payables) | 1.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.88 |
| ZOMATO LIMITED EQ | 1.87 |
| Nexus Select Trust - REIT | 1.86 |
| Bharti Hexacom Limited | 1.73 |
| MUTHOOT FINANCE LIMITED EQ | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.12 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.03 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 18.47 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 17.56 | 14.15 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 17.53 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.06 | 24.07 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 16.53 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 15.95 | 21.42 | 18.9 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 15.8 | 20.5 | 13.44 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 15.21 | 21.97 | 22.34 | 17.12 |