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( 16 Mar 2026)

₹ 13.85
-7.97%

WhiteOak Capital Multi Cap Reg-G

Invest now

Performance

-%3y Returns

0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 3,112 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 %
Others CBLO 6.12%
Net Payables -7.44%
ICICI Bank Ltd 4.76%
Indian Bank 0.97%
Info Edge (India) Ltd 0.3%
Infosys Ltd 0.04%
Ipca Laboratories Ltd 0.43%
JB Chemicals & Pharmaceuticals Ltd 1.22%
Jindal Stainless Ltd 0.31%
Jyothy Labs Ltd 0.47%
Karur Vysya Bank Ltd 0.3%
Kei Industries Ltd 0.0%
Kotak Mahindra Bank Ltd 1.45%
Kovai Medical Center & Hospital Ltd 0.19%
Larsen & Toubro Ltd 0.44%
Lumax Auto Technologies Ltd 0.31%
Lupin Ltd 0.41%
Mahindra & Mahindra Ltd 1.48%
Marico Ltd 0.7%
Maruti Suzuki India Ltd 1.28%
Mastek Ltd 0.17%
Max Financial Services Ltd 1.9%
Motilal Oswal Financial Services Ltd 0.45%
Muthoot Finance Ltd 1.52%
Coforge Ltd 0.87%
National Aluminium Company Ltd 0.89%
National Securities Depository Ltd 0.09%
NTPC Ltd 0.39%
Navin Fluorine International Ltd 0.52%
Nestle India Ltd 1.46%
Neuland Laboratories Ltd 0.39%
NMDC Ltd 0.29%
Nucleus Software Exports Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.43%
Onward Technologies Ltd 0.03%
Petronet LNG Ltd 0.4%
The Phoenix Mills Ltd 1.52%
Pidilite Industries Ltd 0.28%
PNB Housing Finance Ltd 0.2%
Poly Medicure Ltd 0.59%
Reliance Industries Ltd 1.28%
REC Ltd 0.41%
Safari Industries (India) Ltd 0.46%
Vedanta Ltd 0.37%
Shivalik Bimetal Controls Ltd 0.13%
The South Indian Bank Ltd 0.55%
State Bank of India 1.67%
Sun Pharmaceutical Industries Ltd 0.4%
Supreme Industries Ltd 0.22%
Tata Consultancy Services Ltd 0.19%
Tata Steel Ltd 0.33%
Tech Mahindra Ltd 0.15%
Titan Company Ltd 0.95%
Trent Ltd 0.06%
Cholamandalam Financial Holdings Ltd 0.15%
Oil India Ltd 0.5%
JSW Energy Ltd 0.04%
Persistent Systems Ltd 0.03%
Kirloskar Oil Engines Ltd 0.38%
TD Power Systems Ltd 0.68%
Multi Commodity Exchange Of India Ltd 0.36%
Cigniti Technologies Ltd 0.6%
Repco Home Finance Ltd 0.41%
Intellect Design Arena Ltd 0.43%
Alkem Laboratories Ltd 0.73%
Interglobe Aviation Ltd 0.31%
Crompton Greaves Consumer Electricals Ltd 0.18%
Laurus Labs Ltd 0.85%
Endurance Technologies Ltd 0.18%
LTIMindtree Ltd 0.0%
Narayana Hrudayalaya Ltd 0.41%
Tube Investments Of India Ltd 0.66%
ICICI Lombard General Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.05%
Nippon Life India Asset Management Ltd 0.87%
Newgen Software Technologies Ltd 0.14%
Lemon Tree Hotels Ltd 0.14%
Bharti Hexacom Ltd 1.72%
Five-Star Business Finance Ltd 0.59%
India Shelter Finance Corporation Ltd 0.75%
Fine Organic Industries Ltd 0.23%
Dalmia Bharat Ltd 0.09%
Arvind Fashions Ltd 0.03%
KPIT Technologies Ltd 0.0%
Embassy Office Parks REIT REITs 0.92%
Neogen Chemicals Ltd 0.12%
360 One Wam Ltd 0.37%
Krishna Institute Of Medical Sciences Ltd 0.71%
Hitachi Energy India Ltd 0.83%
Computer Age Management Services Ltd 0.36%
Indigo Paints Ltd 0.41%
MTAR Technologies Ltd 0.2%
Sona BLW Precision Forgings Ltd 0.65%
Eternal Ltd 1.7%
CarTrade Tech Ltd 0.35%
Vijaya Diagnostic Centre Ltd 0.21%
Acutaas Chemicals Ltd 0.64%
Aditya Birla Sun Life AMC Ltd 0.15%
FSN E-Commerce Ventures Ltd 0.54%
S.J.S Enterprises Ltd 0.35%
PB Fintech Ltd 0.97%
LatentView Analytics Ltd 0.25%
Metro Brands Ltd 0.09%
Eureka Forbes Ltd 0.5%
Mankind Pharma Ltd 0.18%
Nexus Select Trust REITs 2.02%
Senco Gold Ltd 0.11%
Jupiter Life Line Hospitals Ltd 0.13%
Azad Engineering Ltd 0.72%
TBO Tek Ltd 0.47%
Awfis Space Solutions Ltd 0.24%
Le Travenues Technology Ltd 0.22%
KRN Heat Exchanger And Refrigeration Ltd 0.5%
Sagility Ltd 0.04%
Vishal Mega Mart Ltd 0.2%
Inventurus Knowledge Solutions Ltd 0.27%
International Gemmological Institute (India) Ltd 0.41%
DAM Capital Advisors Ltd 0.02%
Carraro India Ltd 0.24%
Laxmi Dental Ltd 0.08%
EMA Partners India Ltd 0.05%
CapitalNumbers Infotech Ltd 0.03%
Ajax Engineering Ltd 0.53%
Leela Palaces Hotels & Resorts Ltd 0.49%
Travel Food Services Ltd 0.3%
Indiqube Spaces Ltd 0.21%
Aditya Infotech Ltd 0.94%
EPack Prefab Technologies Ltd 0.15%
WeWork India Management Ltd 0.18%
Canara HSBC Life Insurance Company Ltd 0.19%
Lenskart Solutions Ltd 0.28%
Orkla India Ltd 0.1%
Emmvee Photovoltaic Power Ltd 0.17%
Sudeep Pharma Ltd 0.15%
Wakefit Innovations Ltd 0.22%
ICICI Prudential Asset Management Company Ltd 0.57%
Omnitech Engineering Ltd 0.11%
Vertis Infrastructure Trust InvITs 0.8%
Anantam Highways Trust InvITs 0.24%
IRB InvIT Fund 0.27%
IndiGrid Infrastructure Trust InvITs 0.71%
National Highways Infra Trust 0.59%
Abbott India Ltd 0.33%
AIA Engineering Ltd 0.39%
Ajanta Pharma Ltd 0.58%
Ambuja Cements Ltd 0.3%
GE Vernova T&D India Ltd 0.65%
Arman Financial Services Ltd 0.06%
Asian Paints Ltd 0.5%
Bajaj Finance Ltd 0.26%
Bajaj Finserv Ltd 0.79%
Berger Paints India Ltd 0.43%
Bharat Bijlee Ltd 0.19%
Bharat Electronics Ltd 1.51%
Bharti Airtel Ltd 0.51%
Blue Star Ltd 0.01%
CSB Bank Ltd 0.23%
Cholamandalam Investment & Finance Company Ltd 0.16%
Cipla Ltd 0.18%
City Union Bank Ltd 0.54%
Colgate-Palmolive (India) Ltd 0.32%
Coromandel International Ltd 0.09%
CARE Ratings Ltd 0.45%
Cummins India Ltd 0.19%
Aadhar Housing Finance Ltd 1.22%
Divi's Laboratories Ltd 0.15%
Dynamatic Technologies Ltd 0.61%
eClerx Services Ltd 0.42%
Elgi Equipments Ltd 0.21%
The Federal Bank Ltd 0.62%
Firstsource Solutions Ltd 0.21%
Force Motors Ltd 0.4%
Fortis Healthcare Ltd 1.38%
Gillette India Ltd 0.25%
Godrej Consumer Products Ltd 0.29%
Godrej Industries Ltd 0.24%
HDFC Bank Ltd 4.42%
Hero Motocorp Ltd 0.47%
Hindalco Industries Ltd 0.59%
Hindustan Petroleum Corporation Ltd 0.34%
NIFTY Bank ID 1.56%
NIFTY 50 Index ID 0.11%
Infosys Ltd Futures 0.34%
Cummins India Ltd Futures 0.45%
The Federal Bank Ltd Futures 0.99%
Info Edge (India) Ltd Futures 0.61%
ICICI Lombard General Insurance Company Ltd Futures 0.17%
LTIMindtree Ltd Futures 0.13%
Bharti Airtel Ltd PPE 0.66%
Persistent Systems Ltd Futures 1.5%
KPIT Technologies Ltd Futures 0.11%
Kei Industries Ltd Futures 0.75%
Computer Age Management Services Ltd Futures 0.06%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.16%
Mankind Pharma Ltd Futures 0.45%
Blue Star Ltd Futures 0.25%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.13%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.56%
Reserve Bank of India T-Bills 182-D 09/04/2026 0.05%
Reserve Bank of India T-Bills 182-D 03/04/2026 0.32%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.48%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.95%
Reserve Bank of India T-Bills 91-D 22/05/2026 0.38%
Sectors
Company Allocation %
Others -1.32%
Construction 6.80%
Automobile 6.39%
Consumer Staples 3.83%
Materials 1.95%
Financial 31.57%
Capital Goods 9.07%
Consumer Discretionary 2.96%
Chemicals 1.24%
Textiles 0.03%
Services 9.51%
Energy 3.51%
Technology 5.12%
Unclassified 0.57%
Insurance 0.37%
Metals & Mining 3.82%
Healthcare 10.79%
Communication 3.83%

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

    21
  • AUM

    ₹ 33,899 Cr
  • Highest Return

    24.12%
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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11.04

1M Returns

-11.1%

1Y Returns

-6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3939.59 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
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NAV

11.04

Min Investment

₹500.0

Fund Size

₹3939.59 cr

Fund Manager

Ajay Khandelwal
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Nippon India Multi Cap-G

3 Morning Star

5 Value Research

-7.31 %

3 Morning Star

5 Value Research

NAV

277.52

1M Returns

-7.31%

1Y Returns

8.95%

3Y Returns

20.08%

Min. Investment

Rs.100.0

Fund Size

Rs.50820.01 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
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NAV

277.52

Min Investment

₹100.0

Fund Size

₹50820.01 cr

Fund Manager

Sailesh Raj Bhan
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HDFC Multi Cap Reg-G

4 Morning Star

4 Value Research

-8.75 %

4 Morning Star

4 Value Research

NAV

17.19

1M Returns

-8.75%

1Y Returns

6.35%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.19528.31 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
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NAV

17.19

Min Investment

₹100.0

Fund Size

₹19528.31 cr

Fund Manager

Gopal Agrawal
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Bajaj Finserv Multi Cap Reg-G

0 Morning Star

0 Value Research

-9.17 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-9.17%

1Y Returns

3.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1161.99 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
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NAV

10.31

Min Investment

₹500.0

Fund Size

₹1161.99 cr

Fund Manager

Nimesh Chandan
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