WhiteOak Capital Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

15.27 -0.02 (-0.11%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2849.10
CAGR 10.35%
Exit Load1.00%
Expense ratio1.91%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2023-09-22

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
129.70
4.39%

HDFC Bank
129.33
4.37%

Clearing Corporation Of India Ltd
122.71
4.15%

Bharti Hexacom
59.20
2.00%

Persistent Systems
57.04
1.93%

Eternal
56.73
1.92%

State Bank of India
51.25
1.73%

The Phoenix Mills Ltd
49.45
1.67%

Nexus Select Trust
48.57
1.64%

Peer Comparison

Fund Name
Sundaram Multi Cap Fund Growth7.62%
ITI Multi Cap Fund Regular Growth6.45%
Bandhan Multi Cap Fund Regular Growth7.47%
WhiteOak Capital Multi Cap Fund Regular Growth10.35%
DSP Multicap Fund Regular Growth4.17%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. However, there can be no assurance that the investment objective of the Scheme will be realized.

The WhiteOak Capital Multi Cap Fund Regular Growth has an AUM of 2849.10 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.91%. The minimum investment in WhiteOak Capital Multi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Clearing Corporation Of India Ltd & Bharti Hexacom.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Consumer Financial Services.

Some of the similar funds are Sundaram Multi Cap Fund Growth, ITI Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth. WhiteOak Capital Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.