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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹16.041+0.36% 1 day change | 25.32% p.a. | App exclusive | ₹2,405 Cr |
| Expense ratio | 0.47% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹2,405 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 1 m since Aug 31, 2023 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.79% | 2.36% |
| 3 Months | 4.02% | 3.0% |
| 6 Months | 14.13% | 11.01% |
| 1 Year | 12.33% | 7.09% |
| 2 Years | 27.86% | 22.89% |

Large Cap 33.18%
Mid Cap 28.03%
Small Cap 32.7%
Other Cap 0%
Financial 27.94%
Services 12.4%
Healthcare 10.860000000000003%
Capital Goods 9.75%
Bifurcation by Credit Quality is not available for this fund
Others 4.83%
Reserve Bank of India 3.21%
CBLO 4.8264067%
Treasury Bills 3.1794194700000005%
Real Estate Investment Trusts 2.1191169%
Infrastructure Investment Trust 2.04651769%
Nexus Select Trust 1.72%
Vertis Infrastructure Trust 0.96%
National Highways Infra Trust 0.69%
IRB InvIT Fund 0.4%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 2,405 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 19 view all schemes |
| Total AUM | 24,943 Cr as on Sep 30, 2025 |
| Address | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025 |
| Phone | 180030003060 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | N.A. | 3,731 Cr | 12.38% | N.A. |
| WhiteOak Capital ELSS Tax Saver Fund | N.A. | 414 Cr | 9.94% | N.A. |
| WhiteOak Capital Flexi Cap Fund | N.A. | 6,003 Cr | 9.55% | N.A. |
| WhiteOak Capital Large Cap Fund | N.A. | 1,047 Cr | 9.86% | N.A. |
| WhiteOak Capital Pharma and Healthcare Fund | N.A. | 443 Cr | 13.83% | N.A. |
The current Net Asset Value (NAV) of the WhiteOak Capital Multi Cap Fund - Direct Growth plan is approximately ₹16.041 as of Oct 20, 2025.
The WhiteOak Capital Multi Cap Fund Direct - Growth is a 2 yrs 1 m old fund and has delivered average annual returns of 25.32% since inception.
| 1-Year | Since Inception |
|---|---|
| 12.33% | 25.32% |
The WhiteOak Capital Multi Cap Fund - Direct Growth has an expense ratio of 0.47%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The WhiteOak Capital Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,405 Cr as on Sep 30, 2025.
The WhiteOak Capital Multi Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd. | 4.96% |
| HDFC Bank Ltd. | 4.08% |
| Eternal Ltd. | 2.14% |
| Mahindra & Mahindra Ltd. | 1.76% |
| State Bank of India | 1.63% |
| Muthoot Finance Ltd. | 1.6% |
| Max Financial Services Ltd. | 1.58% |
| Kotak Mahindra Bank Ltd. | 1.52% |
| Bharat Electronics Ltd. | 1.5% |
| The Phoenix Mills Ltd. | 1.43% |
The WhiteOak Capital Multi Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 27.94% |
| Services | 12.4% |
| Healthcare | 10.860000000000003% |
| Capital Goods | 9.75% |
| Automobile | 6.77% |
| Technology | 6.07% |
| Communication | 3.7800000000000002% |
| Consumer Staples | 3.27% |
| Energy | 2.77% |
| Metals & Mining | 2.52% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the WhiteOak Capital Multi Cap Fund is complete.
Redeeming your investments in the WhiteOak Capital Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
