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Sep 18, 2026


Category Equity
AUM (Cr.) 4,384.77
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio 6.32
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Sep 22, 2023
Risk Level Very High

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Cap Fund - Regular (G) -1.81 13.24 4.4 0 0 17.19
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 232.12 5.29 10.81
Reverse Repo-C C I Aug 31, 2026 177.49 4.05 20.70
T Bills-TBILL-91D Aug 31, 2026 111.67 2.54 23.75
Equity-Bharti Airtel Aug 31, 2026 108.67 2.48 27.97
Equity-Nestle India Aug 31, 2026 103.41 2.36 29.91
Equity-HDFC Bank Aug 31, 2026 90.55 2.07 -46.23
Equity-SBI Aug 31, 2026 77.66 1.77 166.00
Equity-M & M Aug 31, 2026 71.39 1.63 25.29
Equity-Eternal Aug 31, 2026 70.32 1.60 16.17
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 65.28 1.49 2.79

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Multi Cap Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com