Whiteoak Capital Multi Cap Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.87%
NAV: ₹16.05 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Multi Cap Fund Regular-Growth

  • ₹4,609.7 Cr
    AUM
  • ₹16.05
    NAV
  • 2.21%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Multi Cap Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.87% NA 3.93%
6 Months 6.57% NA 14.15%
1 Year 2.71% 2.71% 1.00%
2 Years 12.59% 6.11% 21.04%
3 Years 59.87% 16.93% 21.46%
View More
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Multi Cap Fund Regular-Growth

equities

95.14%

debt instruments

7.75%
Large Cap: 36.22%
Mid Cap: 27.58%
Small Cap: 36.21%
Other: 0.00%
Top Holdings
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
Icici Bank Ltd
5.29%
 
Top Sectors
Financial
65.83%
Unspecified
30.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Whiteoak Capital Multi Cap Fund Regular-Growth

Whiteoak Capital Multi Cap Fund Regular-Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 22 Sep 2023, the fund aims Long term capital appreciation. Investment in equity & equity related instruments across large cap, mid cap & small cap stocks. It manages assets worth ₹4,609.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.21%.
The portfolio allocation consists of 95.14% in equities, 7.75% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 2.71% in the last year, a total return since inception of 16.35%.
Depending on investment horizon investors may review best sip to invest during their long-term financial strategy.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Key Metrics of Whiteoak Capital Multi Cap Fund Regular-Growth

  • Standard Deviation
    15.66%
  • Mean
    15.83%
  • Sharpe Ratio
    0.66%
  • Alpha
    6.63%
  • Beta
    0.90%
  • Sortino Ratio
    0.90%

Whiteoak Capital Multi Cap Fund Regular-Growth Fund Details

Fund Names Whiteoak Capital Multi Cap Fund Regular-Growth
Inception Date 22 Sep 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Multi Cap Fund Regular-Growth Fund Returns Comparison

Compare Whiteoak Capital Multi Cap Fund Regular-Growth with other mutual funds in the same category

Whiteoak Capital Multi Cap Fund Regular-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Multi Cap Fund Direct-Growth increase ₹4,610 3.53% -1.53% 7.30% 4.12% 18.73%
increase growth is based on 1-month returns of the funds

Whiteoak Capital Multi Cap Fund Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Whiteoak Capital Multi Cap Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial5.29%₹232.12 Cr
Icici Bank LtdFinancial5.29%₹232.12 Cr
Icici Bank LtdFinancial5.29%₹232.12 Cr
Icici Bank LtdFinancial5.29%₹232.12 Cr
Icici Bank LtdFinancial5.29%₹232.12 Cr
Icici Bank LtdFinancial4.74%₹218.43 Cr
Icici Bank LtdFinancial4.74%₹218.43 Cr
Icici Bank LtdFinancial4.74%₹218.43 Cr
Icici Bank LtdFinancial4.74%₹218.43 Cr
Icici Bank LtdFinancial5.10%₹209.47 Cr
Icici Bank LtdFinancial5.10%₹209.47 Cr
Icici Bank LtdFinancial5.10%₹209.47 Cr
Icici Bank LtdFinancial5.10%₹209.47 Cr
Others CbloUnspecified4.17%₹192.05 Cr
Others CbloUnspecified4.17%₹192.05 Cr
Others CbloUnspecified4.17%₹192.05 Cr
Others CbloUnspecified4.17%₹192.05 Cr
Others CbloUnspecified6.12%₹190.43 Cr
Others CbloUnspecified4.05%₹177.49 Cr
Others CbloUnspecified4.05%₹177.49 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Multi Cap Fund Regular-Growth

What is the current AUM of Whiteoak Capital Multi Cap Fund Regular-Growth?

As of Wed Sep 30, 2026, Whiteoak Capital Multi Cap Fund Regular-Growth manages assets worth ₹4,609.7 crore

How has Whiteoak Capital Multi Cap Fund Regular-Growth performed recently?

  • 3 Months: -1.87%
  • 6 Months: 6.57%

What is the long-term performance of Whiteoak Capital Multi Cap Fund Regular-Growth?

  • 3 Years CAGR: 16.93%
  • Since Inception: 16.35%

What is the portfolio composition of Whiteoak Capital Multi Cap Fund Regular-Growth?

Equity: 95.14%, Debt: 7.75%, Others: -6.20%.

Who manages Whiteoak Capital Multi Cap Fund Regular-Growth?

Whiteoak Capital Multi Cap Fund Regular-Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Multi Cap Fund Regular-Growth?

Large Cap: 36.22%, Mid Cap: 27.58%, Small Cap: 36.21%.

Which are the top companies Whiteoak Capital Multi Cap Fund Regular-Growth has invested in?

  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio
  • ICICI Bank Ltd – 5.29% of the fund's portfolio

Which are the major sectors Whiteoak Capital Multi Cap Fund Regular-Growth focuses on?

  • Financial – 65.83% of the fund's portfolio
  • Unspecified – 30.88% of the fund's portfolio
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