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3 Year return

0
Launched on August 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1893.16 Cr.

Expense Ratio

0.45% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd5.62%
HDFC Bank Ltd5.23%
Eternal Ltd2.22%
Nexus Select Trust2.13%
Kotak Mahindra Bank Ltd2.11%
Others82.69%
Other Holdings% of Asset
Persistent Systems Ltd1.59%
Reliance Industries Ltd1.56%
Max Financial Services Ltd1.56%
Bharti Hexacom Ltd1.37%
Mahindra & Mahindra Ltd1.32%
Federal Bank Ltd1.24%
Poly Medicure Ltd1.20%
Muthoot Finance Ltd1.18%
State Bank of India1.18%
Indian Hotels Co Ltd1.17%
Aadhar Housing Finance Ltd1.11%
Bharti Airtel Ltd1.10%
Cigniti Technologies Ltd1.08%
Tube Investments of India Ltd1.03%
Hitachi Energy India Ltd1.02%
Coforge Ltd1.01%
Jyothy Labs Ltd1.00%
Nestle India Ltd0.95%
Nippon Life India Asset Management Ltd0.95%
PB Fintech Ltd0.93%
Larsen & Toubro Ltd0.90%
Bharat Electronics Ltd0.90%
Tata Consultancy Services Ltd0.88%
India Shelter Finance Corporation Ltd0.85%
Powergrid Infrastructure Investment Trust0.83%
Indian Bank0.80%
Oil India Ltd0.76%
Bajaj Finserv Ltd0.74%
Krishna Institute of Medical Sciences Ltd0.73%
Ajax Engineering Ltd0.72%
Lupin Ltd0.72%
Titan Company Ltd0.72%
Info Edge (India) Ltd0.72%
Max Healthcare Institute Ltd0.71%
AWFIS Space Solutions Ltd0.70%
Bharti Airtel Ltd Partly Paidup0.69%
Fortis Healthcare Ltd0.69%
Trent Ltd0.67%
Colgate-Palmolive (India) Ltd0.67%
J B Chemicals & Pharmaceuticals Ltd0.65%
KRN Heat Exchanger and Refrigeration Ltd0.64%
Intellect Design Arena Ltd0.63%
TBO Tek Ltd0.63%
Power Finance Corporation Ltd0.61%
360 ONE WAM Ltd0.60%
Ambuja Cements Ltd0.57%
Interglobe Aviation Ltd0.57%
Garware Technical Fibres Ltd0.57%
Cartrade Tech Ltd0.55%
Abbott India Ltd0.52%
Torrent Pharmaceuticals Ltd0.51%
AIA Engineering Ltd0.51%
CARE Ratings Ltd0.51%
CSB Bank Ltd0.51%
Hindustan Petroleum Corporation Ltd0.51%
PG Electroplast Ltd0.50%
Motilal Oswal Financial Services Ltd0.49%
Embassy Office Parks REIT0.49%
KEI Industries Ltd0.49%
Godrej Industries Ltd0.48%
Axis Bank Ltd0.47%
Infosys Ltd0.47%
Tata Steel Ltd0.47%
Bajaj Finance Ltd0.47%
Laurus Labs Ltd0.46%
Mankind Pharma Ltd0.44%
Le Travenues Technology Ltd0.44%
Power Grid Corporation of India Ltd0.44%
Cummins India Ltd0.43%
Sun Pharmaceutical Industries Ltd0.43%
Lemon Tree Hotels Ltd0.43%
Newgen Software Technologies Ltd0.42%
Crompton Greaves Consumer Electricals Ltd0.42%
Bharat Bijlee Ltd0.42%
Safari Industries (India) Ltd0.41%
Azad Engineering Ltd0.41%
Acutaas Chemicals Ltd0.41%
Blue Star Ltd0.41%
REC Ltd0.41%
Eureka Forbes Ltd0.38%
Varun Beverages Ltd0.38%
Divis Laboratories Ltd0.38%
Vijaya Diagnostic Centre Ltd0.38%
Hindalco Industries Ltd0.37%
Multi Commodity Exchange of India Ltd0.36%
Ajanta Pharma Ltd0.36%
Fine Organic Industries Ltd0.36%
Neuland Laboratories Ltd0.36%
Sobha Ltd0.36%
Supreme Industries Ltd0.35%
Godrej Consumer Products Ltd0.35%
Shriram Finance Ltd0.34%
Sudarshan Chemical Industries Ltd0.34%
S J S Enterprises Ltd0.33%
Oil & Natural Gas Corpn Ltd0.33%
Pidilite Industries Ltd0.32%
Gillette India Ltd0.32%
OneSource Specialty Pharma Ltd0.32%
Cholamandalam Financial Holdings Ltd0.31%
ICICI Lombard General Insurance Company Ltd0.31%
Kirloskar Oil Engines Ltd0.31%
Rainbow Childrens Medicare Ltd0.29%
Phoenix Mills Ltd0.29%
ABB India Ltd0.29%
Laxmi Dental Ltd0.29%
NMDC Ltd0.28%
Shilpa Medicare Ltd0.28%
Cipla Ltd0.27%
ICICI Prudential Life Insurance Company Ltd0.26%
Honasa Consumer Ltd0.25%
Cholamandalam Investment & Finance Company Ltd0.25%
Stylam Industries Ltd0.24%
Shivalik Bimetal Controls Ltd0.23%
Neogen Chemicals Ltd0.23%
Endurance Technologies Ltd0.23%
Nucleus Software Exports Ltd0.22%
Gopal Snacks Ltd0.22%
Sonata Software Ltd0.22%
KSB Ltd0.21%
LIC Housing Finance Ltd0.21%
Baazar Style Retail Ltd0.20%
Petronet LNG Ltd0.19%
Syngene International Ltd0.19%
Oracle Financial Services Software Ltd0.18%
Dam Capital Advisors Ltd0.17%
Metro Brands Ltd0.17%
Rolex Rings Ltd0.17%
NESCO Ltd0.17%
Dalmia Bharat Ltd0.16%
Astral Ltd0.16%
Jupiter Life Line Hospitals Ltd0.16%
XPRO India Ltd0.14%
Cello World Ltd0.14%
Indegene Ltd0.13%
Brigade Enterprises Ltd0.13%
International Gemmological Institute (India) Ltd0.13%
EMA Partners India Ltd0.13%
IndiGrid Infrastructure Trust0.13%
Lumax Auto Technologies Ltd0.12%
Carraro India Ltd0.12%
Triveni Turbine Ltd0.12%
Indiamart Intermesh Ltd0.11%
Arman Financial Services Ltd0.11%
Balkrishna Industries Ltd0.11%
HDFC Life Insurance Company Ltd0.10%
CapitalNumbers Infotech Ltd0.10%
Quadrant Future Tek Ltd0.09%
Geojit Financial Services Ltd0.09%
Arvind Fashions Ltd0.09%
Go Fashion (India) Ltd0.09%
Onward Technologies Ltd0.08%
Varroc Engineering Ltd0.08%
JSW Energy Ltd0.07%
K E C International Ltd0.07%
CMS Info Systems Ltd0.04%
KPIT Technologies Ltd0.03%
Sona BLW Precision Forgings Ltd0.02%
Jindal Stainless Ltd0.01%
Maruti Suzuki India Ltd0.01%
Dixon Technologies (India) Ltd0.01%
Computer Age Management Services Ltd0.00%
L&T Finance Ltd0.00%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Aug 2023

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8732%

4

Mahindra Manulife Multi Cap Fund

27.9094%

3

Quant Active Fund

21.3271%

4

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.45%
Fund Manager Ramesh Mantri
Fund Size ₹1893.16 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

SIP or Lump Sum? We Can Help You Decide!

Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.

FAQs

What is today's NAV of Whiteoak Capital Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Multi Cap Fund on Jun 30 2025, is ₹15.579

What is the AUM of Whiteoak Capital Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Multi Cap Fund, is ₹1893.16 crore.

What is the expense ratio of Whiteoak Capital Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Multi Cap Fund is 0.45%

What are the returns of Whiteoak Capital Multi Cap Fund since inception?

The Whiteoak Capital Multi Cap Fund was launched on Aug 31 2023. The fund has delivered a CAGR of 28.42 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Multi Cap Fund is ₹100.

How do I invest in Whiteoak Capital Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Multi Cap Fund on Jun 30 2025, is ₹15.579

What is the AUM of Whiteoak Capital Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Multi Cap Fund, is ₹1893.16 crore.

What is the expense ratio of Whiteoak Capital Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Multi Cap Fund is 0.45%

What are the returns of Whiteoak Capital Multi Cap Fund since inception?

The Whiteoak Capital Multi Cap Fund was launched on Aug 31 2023. The fund has delivered a CAGR of 28.42 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Multi Cap Fund is ₹100.

How do I invest in Whiteoak Capital Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.