Whiteoak Capital Multi Cap Fund - Regular Growth
WhiteOak Capital Asset Management Limited
₹15.52 (+0.90%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
2.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,076
Invested ₹1,000
▲+7.62%1 year
₹1,020
Invested ₹1,000
▲+2.02%3 years
₹1,159
Invested ₹1,000
▲+15.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.02% | +15.86% | — | — |
| Cumulative returns (%) | +2.02% | +55.53% | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 22 Sep 2023 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.29% |
| Bharti Airtel Ltd | 2.48% |
| Nestle India Ltd | 2.36% |
| HDFC Bank Ltd | 2.07% |
| Persistent Systems Ltd | 1.98% |
| State Bank of India | 1.77% |
| Mahindra & Mahindra Ltd | 1.63% |
| Eternal Ltd | 1.60% |
| Bharat Electronics Ltd | 1.59% |
| Phoenix Mills Ltd | 1.59% |
| Coforge Ltd | 1.55% |
| Kotak Mahindra Bank Ltd | 1.52% |
| Muthoot Finance Ltd | 1.52% |
| Nexus Select Trust Reits | 1.49% |
| Bharti Hexacom Ltd | 1.48% |
| Reliance Industries Ltd | 1.43% |
| Max Financial Services Ltd | 1.42% |
| The Federal Bank Ltd | 1.40% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.