WhiteOak Capital Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹4,134.24 Cr
Expense Ratio
2.27%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
22 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.07% | -- |
| 3 Months | +9.15% | -- |
| 6 Months | +12.6% | -- |
| 1 Year | +8.4% | +8.4% |
| 2 Years | -- | +6.76% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +63.04% | +17.94% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 226.93 | 5.49 |
| Clearing Corporation Of India Ltd | 124.79 | 3.02 |
| HDFC Bank | 120.08 | 2.90 |
| Nestle India | 104.32 | 2.52 |
| Bharti Airtel | 100.83 | 2.44 |
| Mahindra & Mahindra Ltd | 69.74 | 1.69 |
| Eternal | 65.12 | 1.57 |
| Nexus Select Trust | 64.94 | 1.57 |
| State Bank of India | 61.38 | 1.48 |
| Max Financial Services | 59.38 | 1.44 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Regular Growth | +3.61% | +13.44% | +12.34% |
| Invesco India Multi Cap Fund Growth | +3.15% | +12.52% | +11.13% |
| Tata Multicap Fund Regular Growth | +8.59% | +8.55% | -- |
| Motilal Oswal Multi Cap Fund Regular Growth | +9.58% | -- | -- |
| WhiteOak Capital Multi Cap Fund Regular Growth | +8.4% | -- | -- |
Results are calculated on CAGR basis
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 4134.24 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.27%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Clearing Corporation Of India Ltd, HDFC Bank, Nestle India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Software & Programming.
Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Invesco India Multi Cap Fund Growth, Tata Multicap Fund Regular Growth, Motilal Oswal Multi Cap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth. WhiteOak Capital Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating WhiteOak Capital Multi Cap Fund Regular Growth has a Medium risk & Good return.
WhiteOak Capital Multi Cap Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital Multi Cap Fund Regular Growth is 2.27%.
The 5 year annualized return on WhiteOak Capital Multi Cap Fund Regular Growth is 0.00% & it has generated 8.40% in the last 1 year.
The minimum investment in WhiteOak Capital Multi Cap Fund Regular Growth is 500 Rs.
WhiteOak Capital Multi Cap Fund Regular Growth has an AUM of 4134.24 crores.
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