WhiteOak Capital Multi Cap Fund Regular Plan Growth

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Category: Equity: Multi Cap
Launch Date: 22-09-2023
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.1% As on (31-03-2025)

Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 141.79 Cr As on (28-02-2025)
Turn over:

NAV as on Mon Apr 07 00:00:00 IST 2025

12.575 -0.46 (-3.6342%)

CAGR Since Inception

15.98%

NIFTY500 MULTICAP 50:25:25 TRI 15.5%

PERFORMANCE of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 07-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth	3.06	-	-	-	15.98
NIFTY500 MULTICAP 50:25:25 TRI	-2.56	12.45	27.94	13.17	15.5
Equity: Multi Cap	-1.22	13.69	26.43	13.01	10.15

Yearly Performance (%)

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Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for WhiteOak Capital Multi Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	112,904	-7,096	-12.59
Benchmark	120,000	108,212	-11,788	-20.68

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
WhiteOak Capital Multi Cap Fund Regular Plan Growth	-	-	-	-	-	-
Equity: Multi Cap	-	-	-	-	-	-

PEER COMPARISION of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Compare SIP Compare Lumpsum

Period

Data as on - 07-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth	22-09-2023	3.06	0.0	0.0	0.0	0.0
SBI Multicap Fund- Regular Plan- Growth Option	05-03-2022	9.13	22.47	13.56	0.0	0.0
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	4.22	25.79	15.62	0.0	0.0
LIC MF Multi Cap Fund-Regular Plan-Growth	31-10-2022	3.42	21.46	0.0	0.0	0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	08-07-2023	1.47	0.0	0.0	0.0	0.0
ICICI Prudential Multicap Fund - Growth	01-10-1994	1.39	23.52	15.83	27.25	13.24
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	0.83	19.37	10.79	24.19	12.39
Invesco India Multicap Fund - Growth Option	17-03-2008	0.71	20.98	13.33	24.96	11.78
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	0.49	24.01	17.95	31.44	12.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	-0.26	21.51	12.34	26.12	12.0

PORTFOLIO ANALYSIS of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Portfolio as on 28-02-2025

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

Show All Sectors

Sector Allocation

Sector	Allocation (%)
Financial Services	30.3
Healthcare	9.53
Capital Goods	8.25
Consumer Services	7.76
Information Technology	7.58
N/A	7.22
Automobile and Auto Components	4.08
Consumer Durables	3.96
Realty	3.86
Fast Moving Consumer Goods	3.25
Oil, Gas & Consumable Fuels	3.01
Telecommunication	2.8
Power	1.69
Services	1.56
Metals & Mining	1.49
Chemicals	1.17
Construction	1.08
Construction Materials	0.64
Diversified	0.39
Textiles	0.38

Show All Holdings

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.63
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.31
Clearing Corporation of India Ltd	3.23
ZOMATO LIMITED EQ	2.59
ICICI SECURITIES LIMITED EQ NEW FV RS. 5/-	2.28
Nexus Select Trust - REIT	2.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	2.02
MUTHOOT FINANCE LIMITED EQ	1.7
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	1.45
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	1.42
Persistent Systems Ltd	1.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	1.34
RELIANCE INDUSTRIES LIMITED EQ	1.32
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-	1.3
CIGNITI TECHNOLOGIES LIMITED EQ	1.3
COFORGE LIMITED EQ	1.25
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	1.21
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-	1.16
STATE BANK OF INDIA EQ NEW RE. 1/-	1.1
Bharti Hexacom Limited	1.1
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	1.08
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ	1.08
Powergrid Infrastructure Investment Trust	1.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	0.99
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-	0.96
JYOTHY LABS LIMITED EQ NEW RE. 1/-	0.95
Net Receivables / (Payables)	0.89
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-	0.87
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	0.86
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-	0.86
AADHAR HOUSING FINANCE LIMITED EQ	0.86
HITACHI ENERGY INDIA LIMITED EQ	0.85
India Shelter Finance Corporation Limited	0.84
Embassy Office Parks REIT	0.84
364 Days Tbill (MD 23/05/2025)	0.83
LUPIN LIMITED EQ NEW F.V. RS.2/-	0.8
360 ONE WAM LIMITED EQ NEW FV RE. 1/-	0.8
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ	0.79
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-	0.78
TRENT LIMITED EQ NEW FV Re. 1/-	0.77
SONA BLW PRECISION FORGINGS LIMITED EQ	0.77
PB FINTECH LIMITED EQ NEW FV RS. 2/-	0.75
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-	0.73
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ	0.73
OIL INDIA LTD. EQ	0.72
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ	0.68
POWER FINANCE CORPORATION LTD. EQ	0.66
MAX HEALTHCARE INSTITUTE LIMITED EQ	0.66
Shriram Finance Limited	0.66
TITAN COMPANY LIMITED EQ NEW Re.1/-	0.65
INFOSYS LIMITED EQ FV RS 5	0.64
AIA ENGINEERING LIMITED EQ NEW RE.2/-	0.61
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-	0.6
PG Electroplast Limited	0.58
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-	0.57
BLUE STAR LIMITED EQ NEW FV RS.2/-	0.57
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-	0.56
TATA STEEL LIMITED EQ NEW FV RE.1/-	0.56
182 Days Tbill (MD 15/05/2025)	0.56
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-	0.55
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-	0.5
LE TRAVENUES TECHNOLOGY LIMITED EQ	0.49
CSB BANK LIMITED EQ	0.49
ABBOTT INDIA LIMITED EQ	0.49
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-	0.49
AMI ORGANICS LIMITED EQ	0.48
CARE RATINGS LIMITED EQ	0.47
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	0.46
EUREKA FORBES LIMITED EQ	0.46
Krishna Institute Of Medical Sciences Limited	0.45
POWER GRID CORPORATION OF INDIA LIMITED EQ	0.44
MARUTI SUZUKI INDIA LIMITED EQ	0.44
Bharat Bijlee Limited	0.43
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ	0.43
REC LIMITED EQ	0.43
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-	0.42
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	0.41
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-	0.4
Azad Engineering Limited	0.4
SOBHA LIMITED EQ	0.4
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-	0.4
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	0.39
INDIAN BANK EQ	0.39
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.39
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	0.39
NEULAND LABORATORIES LIMITED EQ	0.38
91 Days Tbill (MD 28/03/2025)	0.38
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-	0.37
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-	0.36
TBO TEK LIMITED EQ NEW FV RE.1/-	0.36
MCX INDIA LIMITED EQ NEW RS. 10/-	0.36
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-	0.35
GARWARE TECHNICAL FIBRES LIMITED EQ	0.35
Varun Beverages Ltd	0.35
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-	0.35
364 Days Tbill (MD 03/04/2025)	0.35
91 Days Tbill (MD 10/04/2025)	0.35
ICICI LOMBARD GEN INSURANCE CO LTD EQ	0.34
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-	0.34
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.34
INTELLECT DESIGN ARENA LIMITED EQ	0.34
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-	0.33
NMDC LIMITED EQ NEW RS.1/-	0.33
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-	0.33
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-	0.33
LEMON TREE HOTELS LIMITED EQ	0.32
CUMMINS INDIA LIMITED EQ FV RS.2	0.32
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-	0.32
RAINBOW CHILDRENS MEDICARE LIMITED EQ	0.32
ABB INDIA LIMITED EQ NEW RS. 2/-	0.31
CIPLA LIMITED EQ NEW FV RS.2/-	0.3
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	0.3
NEOGEN CHEMICALS LIMITED EQ	0.3
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-	0.3
JINDAL STAINLESS LIMITED EQ NEW	0.3
CMS INFO SYSTEMS LIMITED EQ	0.29
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-	0.29
KIRLOSKAR OIL ENGINES LIMITED EQ	0.29
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-	0.29
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ	0.28
KSB Limited	0.28
KPIT TECHNOLOGIES LIMITED EQ	0.28
GOPAL SNACKS LIMITED EQ NEW FV RE. 1/-	0.28
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-	0.27
HONASA CONSUMER LIMITED EQ FV RS.10/-	0.27
NUCLEUS SOFTWARE EXPORTS LIMITED EQ	0.26
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-	0.26
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-	0.26
CARTRADE TECH LIMITED EQ	0.25
SYNGENE INTERNATIONAL LIMITED EQ	0.24
S.J.S. ENTERPRISES LIMITED EQ	0.24
ROLEX RINGS LIMITED EQ	0.23
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-	0.23
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-	0.22
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-	0.22
METRO BRANDS LIMITED EQ NEW FV Rs.5/-	0.21
JB Chemicals & Pharmaceuticals Limited	0.21
GILLETTE INDIA LIMITED EQ	0.21
DAM Capital Advisors Limited	0.21
PETRONET LNG LIMITED EQ	0.21
91 Days Tbill (MD 20/03/2025)	0.21
91 Days Tbill (MD 08/05/2025)	0.21
ASTRAL LIMITED EQ NEW FV RE. 1/-	0.19
NESCO LIMITED EQ NEW FV RS. 2/-	0.19
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED	0.18
Sai Life Sciences Limited	0.18
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-	0.18
FORTIS HEALTHCARE LIMITED. EQ	0.18
XPRO INDIA LIMITED EQ	0.17
Laxmi Dental Limited	0.16
Baazar Style Retail Limited	0.16
SAGILITY INDIA PRIVATE LIMITED EQ	0.16
QUADRANT FUTURE TEK LIMITED EQ	0.15
EMA Partners India Limited	0.15
INDEGENE LIMITED EQ	0.15
IndiGrid Infrastructure Trust	0.15
BRIGADE ENTERPRISES LIMITED EQ	0.14
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-	0.14
TRIVENI TURBINE LIMITED EQ	0.13
INDIAMART INTERMESH LIMITED EQ	0.12
ONWARD TECHNOLOGIES LIMITED EQ	0.11
CAPITALNUMBERS INFOTECH PRIVATE LIMITED EQ	0.11
INDIGO PAINTS LIMITED EQ	0.11
ARMAN FINANCIAL SERVICES LIMITED EQ	0.11
GEOJIT FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-	0.11
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-	0.11
HDFC LIFE INSURANCE COMPANY LIMITED EQ	0.1
GO FASHION (INDIA) LIMITED EQ	0.09
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-	0.09
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-	0.09
JSW ENERGY LIMITED EQ	0.08
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-	0.07
364 Days Tbill (MD 13/03/2025)	0.07
91 Days Tbill (MD 17/04/2025)	0.07
91 Days Tbill (MD 24/04/2025)	0.07
JUPITER LIFE LINE HOSPITALS LIMITED EQ	0.06
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-	0.05
DALMIA BHARAT LIMITED EQ NEW FV RS 2	0.04
Nestle India Ltd	0.04
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	0.03
GODAVARI BIOREFINERIES LIMITED EQ	0.03
KEWAL KIRAN CLOTHING LIMITED EQ	0.03