Mutual Funds

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual FundMulti CapVery High Risk
₹16.750.00 (0.00%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹3,585 Cr

1Y Return

+7.2%

3Y CAGR

-

5Y CAGR

-

Expense

0.51%

Risk

Very High

WhiteOak Capital Multi Cap Fund Direct Plan Growth
₹16.75+0.00%

1Y Return

+7.2%

3Y CAGR

-

5Y CAGR

-

Since Inception

+20.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.93
₹16.79

99% from 52W low

Fund Information

Multi CapEquitySince 25-09-2023

Fund House

WhiteOak Capital Mutual Fund

Category

Equity - Multi Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.8%
Cash1.2%

Market Cap Split

Large Cap29.3%
Mid Cap26.6%
Small Cap28.4%

Top Holdings

223 stocks
Weight1M Change
1

Cash Offset For Derivatives

8.52%+21.9%
2

ICICI Bank Ltd

Financial Services

4.67%+4.4%
3

HDFC Bank Ltd

Financial Services

4.38%+1.1%
4

Clearing Corporation Of India Ltd

4.17%0.0%
5

Nestle India Ltd

Consumer Defensive

2.08%0.0%
6

India (Republic of)

2.05%+100.0%
7

Bharti Airtel Ltd

Communication Services

1.73%0.0%
8

Nexus Select Trust Reits

Real Estate

1.68%0.0%
9

Eternal Ltd

Consumer Cyclical

1.60%0.0%
10

Phoenix Mills Ltd

Real Estate

1.55%+3.4%

Sector Allocation

Weight1M Change
Financial Services
26.0%+100%
Consumer Cyclical
12.2%+100%
Industrials
11.8%-48%
Healthcare
10.9%+100%
Basic Materials
7.6%+100%
Real Estate
6.1%+3%
Technology
4.9%-100%
Consumer Defensive
3.8%-44%
Communication Services
3.7%0%
Energy
2.9%+100%
Utilities
0.9%+100%

Fundamentals

P/E Ratio

26.89

Cat avg: 27.73

P/B Ratio

3.65

Cat avg: 3.85

Dividend Yield

0.96%

Cat avg: 0.94%

Price/Sale

4.09

Price/Cash Flow

20.00

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
WhiteOak Capital Multi Cap Dir Gr3,5850.51+7.2%--
Nippon India Multi Cap Dir Gr54,5850.61+0.7%+16.7%+19.7%
Kotak Multicap Dir Gr28,0740.47+7.1%+20.1%-
SBI Multicap Dir Gr23,6930.86-0.9%+14.8%-
HDFC Multi Cap Dir Gr20,2170.92-1.6%+14.7%-
ICICI Pru Multicap Dir Gr18,1940.78+5.8%+17.9%+16.1%
Axis Multicap Dir Gr10,4570.62+5.7%+19.8%-
Quant Multi Cap Dir Gr7,7610.95+5.0%+12.8%+13.5%
Aditya BSL Multi-Cap Dir Gr7,0300.67+4.2%+15.3%+14.3%
Mahindra Manulife Multi Cap Dir Gr6,9260.39+6.2%+18.8%+17.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3,585 Cr
Expense Ratio0.51%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings215

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.