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Fund Overview of Whiteoak Capital Multi Cap Fund Regular-growth
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₹3,585.4 CrAUM
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₹15.61NAV
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3.07%Expense Ratio
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EquityFund Category
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.
Returns of Whiteoak Capital Multi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.54% | NA | 3.93% |
| 6 Months | 0.39% | NA | 14.15% |
| 1 Year | 6.11% | 6.11% | 1.00% |
| 2 Years | 17.55% | 8.42% | 21.04% |
Asset Allocation
equities
95.03%debt instruments
8.30%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 ₹3,585.4 crore as on Sun May 31, 2026. The expense ratio stands at 3.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Multi Cap Fund Regular-growth
The portfolio allocation consists of 95.03% in equities, 8.30% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 6.11% in the last year, a total return since inception of 17.55%.
Depending on investment horizon investors may review best sip to invest during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.27% | 13.67% | 3.46% | 18.70% | 20.62% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.27% | 13.67% | 3.46% | 18.70% | 20.62% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.21% | 13.46% | 2.67% | 17.77% | 19.71% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.21% | 13.46% | 2.67% | 17.77% | 19.71% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.22% | 17.32% | 8.61% | 20.35% | 18.00% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.22% | 17.32% | 8.61% | 20.35% | 18.00% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 2.49% | 19.56% | 9.36% | 19.99% | 17.55% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 2.49% | 19.56% | 9.36% | 19.99% | 17.55% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 2.42% | 19.33% | 8.50% | 19.03% | 16.57% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 2.42% | 19.33% | 8.50% | 19.03% | 16.57% |
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
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₹3,585 | 3.22% | 16.95% | 1.07% | 7.63% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹303.15 | 17.77% | 19.71% | 15.65% |
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹335.01 | 18.70% | 20.62% | 16.51% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.72 | 17.77% | 19.71% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.68 | 18.70% | 20.62% | 16.51% |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.92 | 20.45% | - | - |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.31 | 21.97% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.31 | 20.45% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.58 | 21.97% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.59 | 15.60% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.92 | 14.65% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.67% | ₹167.41 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹157.15 Cr |
| Others Cblo | Unspecified | 4.17% | ₹149.54 Cr |
| Nestle India Ltd | Consumer Staples | 2.08% | ₹74.69 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹61.99 Cr |
| Nexus Select Trust | Industrials | 1.68% | ₹60.38 Cr |
| Zomato Ltd | Technology | 1.60% | ₹57.32 Cr |
| Phoenix Mills Ltd | Real Estate | 1.55% | ₹55.50 Cr |
| Coforge Ltd | Technology | 1.55% | ₹55.40 Cr |
| Max Financial Services Ltd | Financial | 1.52% | ₹54.60 Cr |
| Bharti Hexacom Ltd. | Technology | 1.48% | ₹53.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹51.06 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.26% | ₹45.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.26% | ₹45.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹44.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹44.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.23% | ₹43.92 Cr |
| Bank Nifty Index | Financial | 1.19% | ₹42.71 Cr |
| Muthoot Finance Ltd Futures | Financial | 1.17% | ₹42.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.11% | ₹39.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹335.01 | 18.70% | 20.62% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.68 | 18.70% | 20.62% | - |
| Nippon India Multi Cap Fund-growth |
₹303.15 | 17.77% | 19.71% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.72 | 17.77% | 19.71% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.14 | 20.35% | 18.00% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.59 | 20.35% | 18.00% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.25 | 19.99% | 17.55% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.06 | 19.99% | 17.55% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.47 | 19.03% | 16.57% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.33 | 19.03% | 16.57% | - |
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 Sun May 31, 2026, Whiteoak Capital Multi Cap Fund Regular-growth manages assets worth ₹3,585.4 crore
How has Whiteoak Capital Multi Cap Fund Regular-growth performed recently?
- 3 Months: 16.54%
- 6 Months: 0.39%
What is the long-term performance of Whiteoak Capital Multi Cap Fund Regular-growth?
- Since Inception: 17.55%
What is the portfolio composition of Whiteoak Capital Multi Cap Fund Regular-growth?
Equity: 95.03%, Debt: 8.30%, Others: -7.24%.
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: 33.74%, Mid Cap: 30.27%, Small Cap: 35.99%.
Which are the top companies Whiteoak Capital Multi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 4.67% of the fund's portfolio
- HDFC Bank Ltd – 4.38% of the fund's portfolio
- Others CBLO – 4.17% of the fund's portfolio
- Nestle India Ltd – 2.08% of the fund's portfolio
- Bharti Airtel Ltd – 1.73% of the fund's portfolio
Which are the major sectors Whiteoak Capital Multi Cap Fund Regular-growth focuses on?
- Financial – 15.45% of the fund's portfolio
- Technology – 6.36% of the fund's portfolio
- Unspecified – 4.17% of the fund's portfolio
- Industrials – 2.93% of the fund's portfolio
- Healthcare – 2.34% of the fund's portfolio
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