WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 225.66 Cr
Expense Ratio
1.97%
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 11-09-2025
15.166
-0.01 (-0.0857%)
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
89.23%
Debt
2.91%
Others
7.86%
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 | 5.52 | - | - | 23.51 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.51 | 17.58 | 23.94 | 16.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.36 |
| Healthcare | 11.74 |
| Capital Goods | 9.72 |
| Consumer Services | 7.44 |
| Information Technology | 6.53 |
| Automobile and Auto Components | 4.88 |
| Telecommunication | 3.37 |
| Fast Moving Consumer Goods | 3.35 |
| Consumer Durables | 2.7 |
| Services | 2.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.11 |
| Clearing Corporation of India Ltd | 4.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| ZOMATO LIMITED EQ | 2.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.79 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.7 |
| Nexus Select Trust - REIT | 1.64 |
| Bharti Hexacom Limited | 1.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.59 |
| Persistent Systems Ltd | 1.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.52 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 15.96 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.05 | 15.94 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.3 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.04 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.89 | 22.29 | 30.04 | 15.44 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 0.84 | 21.38 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 0.75 | 15.92 | 21.97 | 14.99 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.53 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | -0.93 | 0.0 | 0.0 | 0.0 |