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( 17 Sep 2025)

₹ 15.35
3.28%

WhiteOak Capital Multi Cap Reg-G

Invest now

Performance

-%3y Returns

0.63% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.97%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,262 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 50 Index ID 1.65%
NIFTY Bank ID 0.41%
Sambhv Steel Tubes Ltd 0.12%
Travel Food Services Ltd 0.41%
Schloss Bangalore Ltd 0.63%
Indiqube Spaces Ltd 0.18%
M&B Engineering Ltd 0.16%
Blue Star Ltd 0.01%
Brigade Enterprises Ltd 0.09%
Cholamandalam Investment & Finance Company Ltd 0.0%
Cipla Ltd 0.22%
City Union Bank Ltd 0.4%
Acutaas Chemicals Ltd 0.57%
Dixon Technologies (India) Ltd 0.36%
Metro Brands Ltd 0.14%
PB Fintech Ltd 0.93%
Multi Commodity Exchange Of India Ltd 0.33%
Kirloskar Oil Engines Ltd 0.28%
Indiamart Intermesh Ltd 0.1%
CarTrade Tech Ltd 0.65%
Vijaya Diagnostic Centre Ltd 0.29%
Hitachi Energy India Ltd 1.18%
Lemon Tree Hotels Ltd 0.5%
Bharti Hexacom Ltd 1.6%
Net Payables -6.4%
Others CBLO 4.65%
Ecos (India) Mobility & Hospitality Ltd 0.26%
Baazar Style Retail Ltd 0.15%
KRN Heat Exchanger And Refrigeration Ltd 0.6%
Jupiter Life Line Hospitals Ltd 0.2%
Arvind Fashions Ltd 0.05%
KPIT Technologies Ltd 0.01%
Embassy Office Parks REIT REITs 0.49%
Supreme Industries Ltd 0.34%
Krishna Institute Of Medical Sciences Ltd 0.72%
Neogen Chemicals Ltd 0.16%
IIFL Capital Services Ltd 0.27%
360 One Wam Ltd 0.47%
Azad Engineering Ltd 0.84%
Intellect Design Arena Ltd 0.63%
Nippon Life India Asset Management Ltd 0.89%
Kaynes Technology India Ltd 0.79%
Delhivery Ltd 0.1%
Onesource Specialty Pharma Ltd 0.42%
Laxmi Dental Ltd 0.2%
JSW Energy Ltd 0.05%
Rolex Rings Ltd 0.14%
CARE Ratings Ltd 0.6%
AU Small Finance Bank Ltd 0.01%
Cigniti Technologies Ltd 1.0%
Go Fashion (India) Ltd 0.06%
S.J.S Enterprises Ltd 0.35%
Cello World Ltd 0.1%
Honasa Consumer Ltd 0.13%
Sagility India Ltd 0.22%
EMA Partners India Ltd 0.08%
CapitalNumbers Infotech Ltd 0.05%
Ajax Engineering Ltd 0.9%
Dalmia Bharat Ltd 0.15%
Firstsource Solutions Ltd 0.25%
Fortis Healthcare Ltd 1.42%
HDFC Life Insurance Co Ltd 0.18%
Laurus Labs Ltd 0.93%
Endurance Technologies Ltd 0.27%
Hindalco Industries Ltd 0.32%
Max Healthcare Institute Ltd 0.1%
International Gemmological Institute (India) Ltd 0.09%
DAM Capital Advisors Ltd 0.13%
Carraro India Ltd 0.1%
Tube Investments Of India Ltd 0.96%
Crompton Greaves Consumer Electricals Ltd 0.31%
Syngene International Ltd 0.15%
Varun Beverages Ltd 0.27%
Elgi Equipments Ltd 0.31%
Gopal Snacks Ltd 0.2%
Indegene Ltd 0.1%
TBO Tek Ltd 0.65%
Mankind Pharma Ltd 0.34%
Nexus Select Trust REITs 1.64%
Alkem Laboratories Ltd 0.39%
Interglobe Aviation Ltd 0.41%
Stylam Industries Ltd 0.2%
Garware Technical Fibres Ltd 0.38%
Geojit Financial Services Ltd 0.15%
Gillette India Ltd 0.31%
Godrej Consumer Products Ltd 0.4%
Godrej Industries Ltd 0.42%
Awfis Space Solutions Ltd 0.59%
Le Travenues Technology Ltd 0.66%
National Highways Infra Trust 0.72%
IRB InvIT Fund 0.42%
Sona BLW Precision Forgings Ltd 0.01%
Eternal Ltd 2.2%
Bharti Airtel Ltd 1.04%
CSB Bank Ltd 0.4%
Triveni Turbine Ltd 0.09%
L&T Finance Ltd 0.0%
TD Power Systems Ltd 0.71%
ICICI Lombard General Insurance Company Ltd 0.24%
ICICI Prudential Life Insurance Company Ltd 0.19%
Info Edge (India) Ltd 0.53%
Infosys Ltd 0.4%
Jindal Stainless Ltd 0.25%
Motilal Oswal Financial Services Ltd 0.99%
Maruti Suzuki India Ltd 0.88%
NMDC Ltd 0.23%
Nucleus Software Exports Ltd 0.2%
Oil And Natural Gas Corporation Ltd 0.24%
Power Grid Corporation of India Ltd 0.3%
Shivalik Bimetal Controls Ltd 0.19%
Ajanta Pharma Ltd 0.25%
Arman Financial Services Ltd 0.07%
Karur Vysya Bank Ltd 0.37%
Lupin Ltd 0.47%
Petronet LNG Ltd 0.13%
The Phoenix Mills Ltd 0.43%
State Bank of India 1.59%
Sudarshan Chemical Industries Ltd 0.38%
Trent Ltd 0.53%
Cholamandalam Financial Holdings Ltd 0.22%
AIA Engineering Ltd 0.37%
Bajaj Finserv Ltd 0.55%
Balkrishna Industries Ltd 0.1%
India Shelter Finance Corporation Ltd 1.0%
Fine Organic Industries Ltd 0.31%
Varroc Engineering Ltd 0.07%
Ipca Laboratories Ltd 0.24%
Mahindra & Mahindra Ltd 1.79%
Neuland Laboratories Ltd 0.56%
KEC International Ltd 0.06%
Poly Medicure Ltd 1.15%
Power Finance Corporation Ltd 0.29%
Shilpa Medicare Ltd 0.28%
Muthoot Finance Ltd 1.46%
Sonata Software Ltd 0.09%
Safari Industries (India) Ltd 0.34%
Tata Steel Ltd 0.4%
Axis Bank Ltd 0.1%
GE Vernova T&D India Ltd 0.39%
Computer Age Management Services Ltd 0.81%
Lumax Auto Technologies Ltd 0.2%
Max Financial Services Ltd 1.7%
LIC Housing Finance Ltd 0.15%
Navin Fluorine International Ltd 0.44%
Nesco Ltd 0.19%
Nestle India Ltd 0.7%
Titan Company Ltd 0.69%
Astral Ltd 0.07%
The Federal Bank Ltd 0.93%
Larsen & Toubro Ltd 0.35%
Onward Technologies Ltd 0.08%
Sobha Ltd 0.25%
Tata Consultancy Services Ltd 0.6%
Persistent Systems Ltd 1.54%
Xpro India Ltd 0.11%
Bharat Bijlee Ltd 0.32%
Bharat Electronics Ltd 1.36%
Aadhar Housing Finance Ltd 1.29%
Divi's Laboratories Ltd 0.19%
ICICI Bank Ltd 5.11%
REC Ltd 0.16%
Reliance Industries Ltd 1.2%
Kotak Mahindra Bank Ltd 1.43%
Kovai Medical Center & Hospital Ltd 0.31%
Hindustan Petroleum Corporation Ltd 0.41%
KSB Ltd 0.06%
National Securities Depository Ltd 0.35%
Jyothy Labs Ltd 0.88%
Pidilite Industries Ltd 0.39%
Sun Pharmaceutical Industries Ltd 0.29%
Abbott India Ltd 0.54%
JB Chemicals & Pharmaceuticals Ltd 1.17%
eClerx Services Ltd 0.48%
Reserve Bank of India T-Bills 91-D 13/11/2025 0.44%
Reserve Bank of India T-Bills 91-D 06/11/2025 0.22%
Newgen Software Technologies Ltd 0.28%
Eureka Forbes Ltd 0.55%
Rainbow Children's Medicare Ltd 0.24%
Indian Bank 0.05%
The Indian Hotels Company Ltd 0.32%
Mastek Ltd 0.36%
Kei Industries Ltd 0.68%
Coforge Ltd 1.07%
Oil India Ltd 0.56%
Ambuja Cements Ltd 0.46%
Colgate-Palmolive (India) Ltd 0.46%
Bajaj Finance Ltd 0.37%
HDFC Bank Ltd 4.19%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.11%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.22%
Reserve Bank of India T-Bills 182-D 18/09/2025 0.22%
AU Small Finance Bank Ltd Futures 0.16%
Cummins India Ltd 0.01%
Sona BLW Precision Forgings Ltd Futures 0.62%
Computer Age Management Services Ltd Futures 0.2%
Indian Bank Futures 0.78%
L&T Finance Ltd Futures 0.19%
Reserve Bank of India T-Bills 91-D 02/10/2025 0.44%
Reserve Bank of India T-Bills 91-D 23/10/2025 0.06%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.09%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.18%
Blue Star Ltd Futures 0.34%
Bharti Airtel Ltd PPE 0.73%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.66%
Reserve Bank of India T-Bills 91-D 04/09/2025 0.27%
Interglobe Aviation Ltd Futures 0.1%
KPIT Technologies Ltd Futures 0.42%
Hero Motocorp Ltd 0.01%
Hero Motocorp Ltd Futures 0.61%
Cholamandalam Investment & Finance Company Ltd Futures 0.18%
Cummins India Ltd Futures 0.68%
Sectors
Company Allocation %
Others -1.75%
Construction 4.83%
Automobile 5.87%
Consumer Staples 3.77%
Materials 1.33%
Financial 31.37%
Capital Goods 10.01%
Consumer Discretionary 2.02%
Chemicals 1.68%
Textiles 0.43%
Services 12.93%
Energy 2.84%
Technology 6.73%
Insurance 0.61%
Metals & Mining 2.24%
Healthcare 11.74%
Communication 3.37%

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

    ₹ 25,159 Cr
  • Highest Return

    25.25%
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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2 Value Research

3.85 %

2 Morning Star

2 Value Research

NAV

19.97

1M Returns

3.85%

1Y Returns

-2.39%

3Y Returns

17.28%

Min. Investment

Rs.100.0

Fund Size

Rs.6409.56 Cr

Fund Manager

Mahesh Patil
Very High Equity G
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NAV

19.97

Min Investment

₹100.0

Fund Size

₹6409.56 cr

Fund Manager

Mahesh Patil
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SBI Multicap Reg-G

2 Morning Star

3 Value Research

1.96 %

2 Morning Star

3 Value Research

NAV

17.21

1M Returns

1.96%

1Y Returns

1.34%

3Y Returns

16.33%

Min. Investment

Rs.500.0

Fund Size

Rs.22424.23 Cr

Fund Manager

R. Srinivasan
Very High Equity G
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NAV

17.21

Min Investment

₹500.0

Fund Size

₹22424.23 cr

Fund Manager

R. Srinivasan
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Franklin India Multi Cap Reg-G

0 Morning Star

0 Value Research

5.02 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

5.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4931.46 Cr

Fund Manager

R Janakiraman
Very High Equity G
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NAV

10.5

Min Investment

₹500.0

Fund Size

₹4931.46 cr

Fund Manager

R Janakiraman
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Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

8.07 %

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

8.07%

1Y Returns

15.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4285.22 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
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NAV

14.29

Min Investment

₹500.0

Fund Size

₹4285.22 cr

Fund Manager

Ajay Khandelwal
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Nippon India Multi Cap-G

4 Morning Star

5 Value Research

3.26 %

4 Morning Star

5 Value Research

NAV

306.86

1M Returns

3.26%

1Y Returns

1.08%

3Y Returns

23.09%

Min. Investment

Rs.100.0

Fund Size

Rs.46215.71 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
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NAV

306.86

Min Investment

₹100.0

Fund Size

₹46215.71 cr

Fund Manager

Sailesh Raj Bhan
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