October 15, 2026
mayank
WhiteOak Capital Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.11 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
Nifty 500 Multicap 50:25:25 TRI
|
| AUM Rs. | 4,610 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.49% |
| 1 Year Return (%) | 3.86 |
| 3 Year Return (%) | 17.26 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 17.54% |
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: 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.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Multi Cap Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 22-Sep-23 |
| Return Since Launch | 17.54% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 4,610 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.49% |
| (As on 30-Sep-2026) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 171.00% |
WhiteOak Capital Multi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Multi Cap Dir | 2.44 | 0.79 | -3.03 | -2.32 | 8.23 | 3.86 | 17.26 | — | — | — |
| VR Multicap TRI | -9.96 | 1.08 | -3.58 | -5.44 | -3.20 | -8.47 | 8.02 | — | — | — |
| Equity: Multi Cap | 1.86 | 0.71 | -3.20 | -2.04 | 7.64 | 2.75 | 13.88 | — | — | — |
| Rank within category | 15 | 18 | 13 | 16 | 18 | 15 | 2 | — | — | — |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 22 | 10 | 0 | 0 |
Peer Comparison of WhiteOak Capital Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Multi Cap Dir | 5 out of 5 stars | 3.86 | 17.26 | — | 0.49 | 4,610 | 17.54 | — | 3Y | 171.00 |
| Kotak Multi Cap Dir | 4 out of 5 stars | -0.05 | 15.37 | 15.80 | 0.42 | 30,335 | 15.79 | 1.00 (365) | 5Y | 50.14 |
| ICICI Pru Multi Cap Dir | 4 out of 5 stars | 3.17 | 13.79 | 12.89 | 0.78 | 18,717 | 15.61 | 1.00 (30) | 13Y 9M | 68.00 |
| Axis Multicap Dir | 5 out of 5 stars | 7.48 | 18.05 | — | 0.65 | 11,972 | 15.94 | 1.00 (365) | 4Y 9M | 56.00 |
| Mahindra Manulife Multi Cap Dir | 4 out of 5 stars | 8.74 | 16.12 | 13.85 | 0.45 | 7,457 | 17.26 | 1.00 (90) | 9Y 5M | 116.00 |
WhiteOak Capital Multi Cap Fund Portfolio Analysis
| No. of Stocks | 210 |
| Top 10 Stocks | 19.39% |
| Top 5 Stocks | 13.15% |
| Top 3 Sectors | 49.99% |
| Portfolio P/B Ratio | 3.55 |
| Portfolio P/E Ratio | 26.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 74,906 | 86,684 |
| Large (%) | 36.22 | 38.26 |
| Mid (%) | 27.58 | 28.94 |
| Small (%) | 36.21 | 32.81 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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