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( 23 Apr 2026)

₹ 15.04

12.27%

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WhiteOak Capital Multi Cap Reg-G

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Performance

-%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.96%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,934 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	4.63%
Repco Home Finance Ltd	0.39%
TD Power Systems Ltd	0.68%
TBO Tek Ltd	0.43%
Vedant Fashions Ltd	0.2%
Inventurus Knowledge Solutions Ltd	0.27%
International Gemmological Institute (India) Ltd	0.42%
DAM Capital Advisors Ltd	0.02%
Carraro India Ltd	0.23%
Asian Paints Ltd	0.48%
Narayana Hrudayalaya Ltd	0.38%
Oil India Ltd	0.0%
JSW Energy Ltd	0.04%
Net Payables	-7.71%
Eternal Ltd	1.73%
ICICI Lombard General Insurance Company Ltd	0.17%
Dixon Technologies (India) Ltd	0.05%
Laurus Labs Ltd	0.83%
Cigniti Technologies Ltd	0.59%
Bajaj Finance Ltd	0.22%
FSN E-Commerce Ventures Ltd	0.51%
Aditya Infotech Ltd	0.9%
Tube Investments Of India Ltd	0.05%
Axis Bank Ltd	0.64%
Ajax Engineering Ltd	0.47%
HDFC Bank Ltd	3.9%
Neogen Chemicals Ltd	0.1%
360 One Wam Ltd	0.34%
Sagility Ltd	0.04%
Berger Paints India Ltd	0.41%
Bharat Bijlee Ltd	0.17%
Bajaj Finserv Ltd	0.69%
Ajanta Pharma Ltd	0.58%
Le Travenues Technology Ltd	0.24%
Emmvee Photovoltaic Power Ltd	0.2%
S.J.S Enterprises Ltd	0.38%
Max Healthcare Institute Ltd	0.33%
Computer Age Management Services Ltd	0.35%
Metro Brands Ltd	0.08%
Crompton Greaves Consumer Electricals Ltd	0.16%
Senco Gold Ltd	0.1%
Leela Palaces Hotels & Resorts Ltd	0.47%
Lemon Tree Hotels Ltd	0.18%
CarTrade Tech Ltd	0.34%
GE Vernova T&D India Ltd	0.65%
AIA Engineering Ltd	0.39%
Omnitech Engineering Ltd	0.19%
Aadhar Housing Finance Ltd	1.32%
Divi's Laboratories Ltd	0.14%
Alkem Laboratories Ltd	0.72%
Kirloskar Oil Engines Ltd	0.39%
Vishal Mega Mart Ltd	0.75%
Ambuja Cements Ltd	0.25%
Canara HSBC Life Insurance Company Ltd	0.31%
Krishna Institute Of Medical Sciences Ltd	0.63%
Hitachi Energy India Ltd	0.84%
Tata Consultancy Services Ltd	0.28%
Nippon Life India Asset Management Ltd	0.79%
KRN Heat Exchanger And Refrigeration Ltd	0.46%
ICICI Prudential Asset Management Company Ltd	0.2%
MTAR Technologies Ltd	0.14%
Mankind Pharma Ltd	0.36%
Nexus Select Trust REITs	2.0%
Acutaas Chemicals Ltd	0.8%
Aditya Birla Sun Life AMC Ltd	0.11%
Wakefit Innovations Ltd	0.19%
EPack Prefab Technologies Ltd	0.12%
WeWork India Management Ltd	0.18%
LatentView Analytics Ltd	0.2%
Interglobe Aviation Ltd	0.12%
Dalmia Bharat Ltd	0.09%
Arvind Fashions Ltd	0.03%
KPIT Technologies Ltd	0.0%
Embassy Office Parks REIT REITs	0.96%
Hindalco Industries Ltd	0.6%
IRB InvIT Fund	0.23%
Anantam Highways Trust InvITs	0.25%
National Highways Infra Trust	0.66%
Raajmarg Infra Investment Trust InvITs	0.04%
Vertis Infrastructure Trust InvITs	0.83%
IndiGrid Infrastructure Trust InvITs	0.75%
Azad Engineering Ltd	0.69%
Lenskart Solutions Ltd	0.28%
Orkla India Ltd	0.14%
Indigo Paints Ltd	0.51%
Eureka Forbes Ltd	0.5%
Fine Organic Industries Ltd	0.2%
Awfis Space Solutions Ltd	0.2%
PB Fintech Ltd	0.99%
Sudeep Pharma Ltd	0.14%
Persistent Systems Ltd	0.04%
NIFTY Bank ID	1.28%
NIFTY 50 Index ID	0.34%
Endurance Technologies Ltd	0.16%
Newgen Software Technologies Ltd	0.12%
Multi Commodity Exchange Of India Ltd	0.37%
Vijaya Diagnostic Centre Ltd	0.19%
Jupiter Life Line Hospitals Ltd	0.14%
Travel Food Services Ltd	0.32%
Indiqube Spaces Ltd	0.18%
Laxmi Dental Ltd	0.07%
EMA Partners India Ltd	0.05%
CapitalNumbers Infotech Ltd	0.03%
LTIMindtree Ltd	0.0%
Bharti Hexacom Ltd	1.71%
Five-Star Business Finance Ltd	0.61%
India Shelter Finance Corporation Ltd	0.82%
Cummins India Ltd	0.18%
Sona BLW Precision Forgings Ltd	0.62%
Colgate-Palmolive (India) Ltd	0.18%
JB Chemicals & Pharmaceuticals Ltd	1.3%
Max Financial Services Ltd	1.66%
Info Edge (India) Ltd	0.9%
Mastek Ltd	0.15%
Poly Medicure Ltd	0.59%
Power Finance Corporation Ltd	0.05%
Onward Technologies Ltd	0.03%
Bharti Airtel Ltd	1.5%
Tech Mahindra Ltd Futures	0.25%
Firstsource Solutions Ltd	0.26%
Force Motors Ltd	0.34%
Fortis Healthcare Ltd	1.28%
ICICI Bank Ltd	4.99%
Ipca Laboratories Ltd	0.48%
Kotak Mahindra Bank Ltd	1.4%
Kovai Medical Center & Hospital Ltd	0.19%
Neuland Laboratories Ltd	0.38%
The South Indian Bank Ltd	0.49%
Intellect Design Arena Ltd	0.39%
Titan Company Ltd	0.92%
Hindustan Petroleum Corporation Ltd Futures	0.22%
Muthoot Finance Ltd Futures	1.6%
Petronet LNG Ltd Futures	0.32%
Kei Industries Ltd Futures	0.67%
Reserve Bank of India T-Bills 182-D 28/05/2026	0.34%
Reserve Bank of India T-Bills 182-D 03/04/2026	0.34%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.14%
Indian Bank Futures	0.86%
Cholamandalam Investment & Finance Company Ltd	0.13%
Cipla Ltd	0.17%
City Union Bank Ltd	0.64%
Godrej Consumer Products Ltd	0.24%
Godrej Industries Ltd	0.19%
Indian Bank	0.02%
Lumax Auto Technologies Ltd	0.28%
Lupin Ltd	0.44%
NMDC Ltd	0.29%
Nucleus Software Exports Ltd	0.11%
Oil And Natural Gas Corporation Ltd	0.58%
State Bank of India	1.25%
Tata Steel Ltd	0.31%
Trent Ltd	0.06%
Cholamandalam Financial Holdings Ltd	0.13%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.6%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.05%
LTIMindtree Ltd Futures	0.12%
Dynamatic Technologies Ltd	0.58%
Nestle India Ltd	1.4%
Jyothy Labs Ltd	0.44%
Larsen & Toubro Ltd	0.38%
Muthoot Finance Ltd	0.02%
Reliance Industries Ltd	1.56%
Tech Mahindra Ltd	0.01%
Blue Star Ltd Futures	0.22%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.51%
Persistent Systems Ltd Futures	1.61%
The Federal Bank Ltd	1.43%
Hindustan Petroleum Corporation Ltd	0.06%
NTPC Ltd	0.5%
Navin Fluorine International Ltd	0.55%
National Aluminium Company Ltd	1.03%
National Securities Depository Ltd	0.09%
Shivalik Bimetal Controls Ltd	0.12%
Safari Industries (India) Ltd	0.39%
Vedanta Ltd	0.35%
Mankind Pharma Ltd Futures	0.23%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.51%
Reserve Bank of India T-Bills 364-D 07/05/2026	1.02%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.41%
Motilal Oswal Financial Services Ltd	0.28%
Infosys Ltd	0.04%
Marico Ltd	0.69%
Maruti Suzuki India Ltd	1.12%
Pidilite Industries Ltd	0.25%
PNB Housing Finance Ltd	0.2%
Supreme Industries Ltd	0.22%
Abbott India Ltd	0.34%
CSB Bank Ltd	0.26%
Gillette India Ltd	0.23%
Arman Financial Services Ltd	0.06%
Blue Star Ltd	0.01%
Elgi Equipments Ltd	0.2%
Kei Industries Ltd	0.0%
Hero Motocorp Ltd	0.45%
Coforge Ltd	1.0%
Jindal Stainless Ltd	0.3%
REC Ltd	0.42%
Power Grid Corporation of India Ltd	0.35%
Coromandel International Ltd	0.08%
CARE Ratings Ltd	0.43%
eClerx Services Ltd	0.39%
Karur Vysya Bank Ltd	0.28%
Mahindra & Mahindra Ltd	1.37%
Petronet LNG Ltd	0.0%
The Phoenix Mills Ltd	1.51%
Sun Pharmaceutical Industries Ltd	0.43%
Bharat Electronics Ltd	1.5%
KPIT Technologies Ltd Futures	0.09%
Tube Investments Of India Ltd Futures	0.59%
Infosys Ltd Futures	0.44%
Oil India Ltd Futures	0.61%
Colgate-Palmolive (India) Ltd Futures	0.09%
Cummins India Ltd Futures	0.44%
Computer Age Management Services Ltd Futures	0.06%
Reserve Bank of India T-Bills 182-D 18/06/2026	0.51%

Sectors

Company	Allocation %
Others	-3.08%
Automobile	5.94%
Construction	6.86%
Consumer Staples	3.60%
Materials	1.96%
Financial	32.16%
Capital Goods	8.86%
Consumer Discretionary	2.77%
Chemicals	1.18%
Textiles	0.03%
Services	10.02%
Energy	4.40%
Technology	5.50%
Unclassified	0.20%
Insurance	0.48%
Metals & Mining	3.89%
Healthcare	11.14%
Communication	4.11%

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

About AMC

View All Mutual Funds

WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

21
AUM

₹ 32,442 Cr
Website

http://www.whiteoakamc.com

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.

Fund Manager

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,456 Cr
Highest Return

26.8%

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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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Multi Cap Reg-G?

The current NAV of WhiteOak Capital Multi Cap Reg-G is ₹ 15.038

How much does WhiteOak Capital Multi Cap Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Multi Cap Reg-G is 1.96%

How to Redeem WhiteOak Capital Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Multi Cap Reg-G?

For WhiteOak Capital Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital Multi Cap Reg-G?

The lock-in-period of WhiteOak Capital Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

WhiteOak Capital Multi Cap Reg-G

₹ 15.04

12.27%

WhiteOak Capital Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

1.96%

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

₹ 2,934 Cr

REGULAR

31 Aug 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF03VN01795

Fund allocation

Risk Associated

Very High

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of WhiteOak Capital Multi Cap Reg-G?

How much does WhiteOak Capital Multi Cap Reg-G charge as expense ratio?

How to Redeem WhiteOak Capital Multi Cap Reg-G Regular Growth?

What are the steps to invest in WhiteOak Capital Multi Cap Reg-G?

Can I invest in WhiteOak Capital Multi Cap Reg-G through both SIP and lump sum?

What is the return of WhiteOak Capital Multi Cap Reg-G?

What is the lock-in period in WhiteOak Capital Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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