WhiteOak Capital Multi Cap Fund - Direct (G) logo

WhiteOak Capital Multi Cap Fund Direct Growth

NAV ₹16.38 as on 17 Nov 2025

RiskVery High

Fund Size₹2,638.72Cr

NAV₹16.38 as on 17 Nov 2025
RiskVery High
Fund Size₹2,638.72Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

2 years 2 months (Since Sep 22, 2023)

Return since Launch

25.73%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹2,638.72

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 4.48%

SBI 1.69%

M & M 1.63%

Coforge 1.03%

TBO Tek 0.66%

Alkem Lab 0.59%

Oil India 0.53%

Delhivery 0.52%

Infosys 0.44%

H P C L 0.44%

360 ONE 0.43%

Lupin 0.41%

Cipla 0.36%

TCS 0.31%

Mastek 0.27%

Sobha 0.24%

O N G C 0.22%

NMDC 0.21%

Trent 0.21%

Sagility 0.20%

REC Ltd 0.15%

N S D L 0.14%

CSB Bank 0.13%

Axis Bank 0.10%

Astral 0.07%

Indegene 0.04%

Blue Star 0.01%

See All

C C I 3.55%

TBILL-91D 1.89%

Nexus Select 1.54%

Vertis Infra. 0.91%

National High 0.63%

Embassy Off.REIT 0.37%

IRB InvIT Fund 0.36%

TBILL-364D 0.30%

Anantam Highways 0.29%

TBILL-182D 0.26%

Net CA & Others 0.19%

See All
Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

3.55%

E-Commerce/App based Aggregator

Telecom-Service

T Bills

IT - Software

Automobile

Aerospace & Defence

Realty

Sobha Ltd

0.24%

Finance

REC Ltd

0.15%

Miscellaneous

Refineries

Healthcare

Stock/ Commodity Brokers

Capital Goods - Electrical Equipment

Pharmaceuticals

Lupin Ltd

0.41%

Cipla Ltd

0.36%

Capital Goods-Non Electrical Equipment

FMCG

Consumer Durables

Financial Services

Retail

Trent Ltd

0.21%

Auto Ancillaries

Telecomm-Service

Electronics

Diamond, Gems and Jewellery

Hotels & Restaurants

Steel

Non Ferrous Metals

Crude Oil & Natural Gas

Credit Rating Agencies

Logistics

Engineering

Chemicals

Plastic products

Cement

Infrastructure Developers & Operators

Quick Service Restaurant

Gas Distribution

Castings, Forgings & Fastners

Power Generation & Distribution

Textiles

Insurance

Mining & Mineral products

NMDC Ltd

0.21%

Air Transport Service

Leather

Packaging

Education

Trading

Cables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 22 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.38.
The WhiteOak Capital Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns15.21%--12.13%
Category average7.67%6.17%4.27%-
Rank within category2169-

FAQ’s

What kind of returns does WhiteOak Capital Multi Cap Fund Direct Growth provide?

WhiteOak Capital Multi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Multi Cap Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Multi Cap Fund Direct Growth is 0.51%.

What is the AUM size of WhiteOak Capital Multi Cap Fund Direct Growth?

The AUM size of WhiteOak Capital Multi Cap Fund Direct Growth is ₹2,638.72Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Multi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Multi Cap Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Multi Cap Fund Direct Growth?

The top stock holdings of WhiteOak Capital Multi Cap Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.