WhiteOak Capital Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 16.49
2.3%

WhiteOak Capital Multi Cap Reg-G

Invest now

Performance

-%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.25%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,134 Cr
  • Plan

    REGULAR
  • Launch date

    31 Aug 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF03VN01795

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NIFTY Bank ID 1.18%
Vishal Mega Mart Ltd 0.57%
Sai Life Sciences Ltd 0.39%
Sudeep Pharma Ltd 0.15%
Sagility Ltd 0.12%
ICICI Bank Ltd 5.49%
Aadhar Housing Finance Ltd 1.24%
Infosys Ltd 0.0%
Tube Investments Of India Ltd 0.4%
Tenneco Clean Air India Ltd 0.18%
Max Healthcare Institute Ltd 0.6%
Multi Commodity Exchange Of India Ltd 0.3%
Laurus Labs Ltd 1.08%
Repco Home Finance Ltd 0.35%
Newgen Software Technologies Ltd 0.12%
ICICI Prudential Asset Management Company Ltd 0.04%
Travel Food Services Ltd 0.24%
Metro Brands Ltd 0.07%
Alkem Laboratories Ltd 0.56%
Narayana Hrudayalaya Ltd 0.34%
NUVOCO Vistas Corp Ltd 0.28%
Awfis Space Solutions Ltd 0.08%
OnEMI Technology Solutions Ltd 0.18%
Vedanta Aluminium Metal Ltd 0.17%
Omnitech Engineering Ltd 0.41%
KRN Heat Exchanger And Refrigeration Ltd 0.7%
TD Power Systems Ltd 0.49%
Dr. Lal Pathlabs Ltd 0.58%
Kovai Medical Center & Hospital Ltd 0.25%
Coforge Ltd 0.71%
Page Industries Ltd Futures 0.05%
Blue Star Ltd Futures 0.42%
Others CBLO 3.02%
Leela Palaces Hotels & Resorts Ltd 0.77%
Laxmi Dental Ltd 0.07%
EMA Partners India Ltd 0.04%
Ajax Engineering Ltd 0.57%
JSW Cement Ltd 0.28%
Ather Energy Ltd 0.29%
Aye Finance Ltd 0.14%
Clean Max Enviro Energy Solutions Ltd 0.16%
TBO Tek Ltd 0.39%
Intellect Design Arena Ltd 0.33%
Net Payables -5.59%
National Highways Infra Trust 0.49%
International Gemological Institute Ltd 0.35%
Yash Highvoltage Ltd 0.29%
Carraro India Ltd 0.03%
Wakefit Innovations Ltd 0.11%
CORONA Remedies Ltd 0.51%
Lenskart Solutions Ltd 0.45%
Orkla India Ltd 0.1%
Billionbrains Garage Ventures Ltd 0.52%
Ujjivan Small Finance Bank Ltd 0.15%
LTM Limited 0.0%
Titan Company Ltd 1.02%
Larsen & Toubro Ltd 0.39%
Safari Industries (India) Ltd 0.3%
GE Vernova T&D India Ltd 0.28%
Arman Financial Services Ltd 0.06%
Berger Paints India Ltd 0.51%
PNB Housing Finance Ltd 0.38%
City Union Bank Ltd 0.57%
Blue Star Ltd 0.13%
Dynamatic Technologies Ltd 0.47%
Canara HSBC Life Insurance Company Ltd 0.14%
Computer Age Management Services Ltd 0.37%
Nexus Select Trust REITs 1.57%
Cholamandalam Investment & Finance Company Ltd 0.23%
The Federal Bank Ltd 1.4%
IIFL Finance Ltd 0.5%
Thyrocare Technologies Ltd 0.1%
Hindustan Petroleum Corporation Ltd 0.23%
Sona BLW Precision Forgings Ltd 0.81%
India Shelter Finance Corporation Ltd 0.73%
Fine Organic Industries Ltd 0.18%
Aether Industries Ltd 0.32%
Oil India Ltd 0.02%
JSW Energy Ltd 0.03%
Power Grid Corporation of India Ltd 0.24%
Jyothy Labs Ltd 0.16%
Max Financial Services Ltd 1.44%
Vijaya Diagnostic Centre Ltd 0.4%
Acutaas Chemicals Ltd 0.55%
Tata Consultancy Services Ltd 0.16%
Supreme Industries Ltd 0.14%
Cholamandalam Financial Holdings Ltd 0.11%
Kirloskar Oil Engines Ltd 0.34%
Ipca Laboratories Ltd 0.37%
NMDC Ltd 0.23%
Pidilite Industries Ltd 0.22%
Hero Motocorp Ltd 0.34%
Embassy Office Parks REIT REITs 0.62%
Kotak Mahindra Bank Ltd 1.1%
S.J.S Enterprises Ltd 0.42%
PB Fintech Ltd 1.05%
Lumax Auto Technologies Ltd 0.21%
Power Finance Corporation Ltd 0.11%
Aditya Birla Capital Ltd 0.19%
Bharti Hexacom Ltd 1.38%
LatentView Analytics Ltd 0.15%
Solar Industries India Ltd 0.35%
The South Indian Bank Ltd 0.57%
CarTrade Tech Ltd 0.46%
Persistent Systems Ltd 1.17%
Maruti Suzuki India Ltd 0.93%
Nucleus Software Exports Ltd 0.07%
Oil And Natural Gas Corporation Ltd 0.19%
Nestle India Ltd 2.52%
Neuland Laboratories Ltd 0.54%
Endurance Technologies Ltd 0.14%
National Securities Depository Ltd 0.06%
NTPC Ltd 0.33%
Krishna Institute Of Medical Sciences Ltd 0.69%
Jupiter Life Line Hospitals Ltd 0.13%
360 One Wam Ltd 0.7%
Prudent Corporate Advisory Services Ltd 0.3%
Gland Pharma Ltd 0.39%
Indigo Paints Ltd 0.62%
Sun Pharmaceutical Industries Ltd 0.34%
State Bank of India 1.48%
Jindal Stainless Ltd 0.32%
National Aluminium Company Ltd 0.66%
Five-Star Business Finance Ltd 0.78%
Indusind Bank Ltd 0.69%
Info Edge (India) Ltd 0.56%
Lemon Tree Hotels Ltd 0.22%
Vedant Fashions Ltd 0.18%
Eureka Forbes Ltd 0.41%
Torrent Pharmaceuticals Ltd 1.27%
Reserve Bank of India T-Bills 91-D 29/10/2026 0.4%
Reserve Bank of India T-Bills 91-D 22/10/2026 0.19%
Force Motors Ltd Futures 0.21%
Reserve Bank of India T-Bills 182-D 06/08/2026 0.36%
Vertis Infrastructure Trust InvITs 0.59%
Anantam Highways Trust InvITs 0.18%
EPack Prefab Technologies Ltd 0.17%
Juniper Green Energy Ltd 0.18%
Anthem Biosciences Ltd 0.2%
Indiqube Spaces Ltd 0.16%
Aditya Infotech Ltd 0.5%
Firstsource Solutions Ltd 0.38%
Hindalco Industries Ltd 0.51%
Kansai Nerolac Paints Ltd 0.24%
Karur Vysya Bank Ltd 0.29%
DOMS Industries Ltd 0.33%
Azad Engineering Ltd 0.75%
Xpro India Ltd 0.0%
Mahindra & Mahindra Ltd 1.69%
Mahindra & Mahindra Financial Services Ltd 0.3%
Navin Fluorine International Ltd 0.57%
Mastek Ltd 0.15%
Page Industries Ltd 0.41%
Petronet LNG Ltd 0.26%
eClerx Services Ltd 0.37%
Bajaj Finance Ltd 0.32%
Force Motors Ltd 0.01%
Fortis Healthcare Ltd 1.08%
HDFC Bank Ltd 2.9%
Kei Industries Ltd Futures 0.44%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.47%
CSB Bank Ltd 0.15%
Elgi Equipments Ltd 0.17%
Reliance Industries Ltd 1.32%
Abbott India Ltd 0.26%
Cipla Ltd 0.51%
Asian Paints Ltd 0.43%
Trent Ltd 0.0%
Kei Industries Ltd 0.0%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.12%
Reserve Bank of India T-Bills 91-D 06/08/2026 0.36%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.58%
Poly Medicure Ltd 0.6%
Coromandel International Ltd 0.06%
CARE Ratings Ltd 0.72%
Bharat Bijlee Ltd 0.04%
Bharat Electronics Ltd 0.88%
Motilal Oswal Financial Services Ltd 0.53%
Axis Bank Ltd 0.24%
Colgate-Palmolive (India) Ltd 0.22%
Bajaj Finserv Ltd 0.61%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.25%
Marico Ltd 0.63%
The Phoenix Mills Ltd 1.07%
Gillette India Ltd 0.43%
AIA Engineering Ltd 0.72%
Ajanta Pharma Ltd 0.51%
Oracle Financial Services Software Ltd 0.22%
Bharti Airtel Ltd 2.44%
Godrej Industries Ltd 0.24%
Godrej Properties Ltd 0.39%
Muthoot Finance Ltd 0.99%
Oil India Ltd Futures 0.73%
Nestle India Ltd Futures 0.15%
Tech Mahindra Ltd Futures 0.42%
Coforge Ltd Futures 0.92%
Nippon Life India Asset Management Ltd 0.03%
Hitachi Energy India Ltd 0.34%
Manorama Industries Ltd 0.4%
FSN E-Commerce Ventures Ltd 0.5%
Neogen Chemicals Ltd 0.13%
Eternal Ltd 1.58%
Tech Mahindra Ltd 0.0%
Tata Steel Ltd 0.22%
Mankind Pharma Ltd 0.1%
REC Ltd 0.58%
Bharat Heavy Electricals Ltd 0.75%
Cummins India Ltd 0.4%
Bank of India 0.29%
Aditya Birla Real Estate Ltd 0.25%
Reserve Bank of India T-Bills 91-D 08/10/2026 0.36%
Infosys Ltd Futures 0.23%
Oracle Financial Services Software Ltd Futures 0.5%
Mankind Pharma Ltd Futures 0.11%
Max Healthcare Institute Ltd Futures 0.04%
LTM Limited Futures 0.1%
Nippon Life India Asset Management Ltd Futures 0.68%
Trent Ltd Futures 0.05%
Reserve Bank of India T-Bills 91-D 03/09/2026 0.24%
Reserve Bank of India T-Bills 91-D 10/09/2026 0.28%
Reserve Bank of India T-Bills 91-D 09/2026 0.36%
Sectors
Company Allocation %
Others -2.57%
Automobile 6.10%
Construction 5.30%
Consumer Staples 5.43%
Materials 2.50%
Financial 32.53%
Capital Goods 6.91%
Consumer Discretionary 2.85%
Chemicals 1.83%
Textiles 0.46%
Services 9.11%
Energy 3.66%
Technology 5.25%
Unclassified 0.04%
Insurance 0.14%
Metals & Mining 3.41%
Healthcare 12.72%
Communication 4.32%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    20
  • AUM

    ₹ 40,233 Cr
  • Highest Return

    21.81%
About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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1M Returns

1.59%

1Y Returns

6.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2130.93 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
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NAV

10.77

Min Investment

₹500.0

Fund Size

₹2130.93 cr

Fund Manager

Karthikraj Lakshmanan
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Aditya Birla SL Multi-Cap Reg-G

2 Morning Star

2 Value Research

4.37 %

2 Morning Star

2 Value Research

NAV

21.73

1M Returns

4.37%

1Y Returns

13.45%

3Y Returns

14.71%

Min. Investment

Rs.100.0

Fund Size

Rs.7181.55 Cr

Fund Manager

Mahesh Patil
Very High Equity G
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NAV

21.73

Min Investment

₹100.0

Fund Size

₹7181.55 cr

Fund Manager

Mahesh Patil
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SBI Multicap Reg-G

2 Morning Star

3 Value Research

1.72 %

2 Morning Star

3 Value Research

NAV

17.49

1M Returns

1.72%

1Y Returns

4.01%

3Y Returns

13.42%

Min. Investment

Rs.500.0

Fund Size

Rs.24146.76 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

17.49

Min Investment

₹500.0

Fund Size

₹24146.76 cr

Fund Manager

R. Srinivasan
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Franklin India Multi Cap Reg-G

0 Morning Star

0 Value Research

3.44 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

3.44%

1Y Returns

10.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5095.56 Cr

Fund Manager

R Janakiraman
Very High Equity G
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NAV

11.11

Min Investment

₹500.0

Fund Size

₹5095.56 cr

Fund Manager

R Janakiraman
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Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

7.46 %

0 Morning Star

0 Value Research

NAV

15.15

1M Returns

7.46%

1Y Returns

11.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4491.96 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
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NAV

15.15

Min Investment

₹500.0

Fund Size

₹4491.96 cr

Fund Manager

Ajay Khandelwal
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Nippon India Multi Cap-G

3 Morning Star

4 Value Research

0.43 %

3 Morning Star

4 Value Research

NAV

304.3

1M Returns

0.43%

1Y Returns

2.83%

3Y Returns

13.4%

Min. Investment

Rs.100.0

Fund Size

Rs.55587.0 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
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NAV

304.3

Min Investment

₹100.0

Fund Size

₹55587.0 cr

Fund Manager

Sailesh Raj Bhan
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