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WhiteOak Capital Multi Cap Reg Gr

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Scheme Information

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WhiteOak Capital Multi Cap Reg Gr

as of 01 May 2026, 15:17 PM

Scheme Asset Size₹2934.41 Cr
Expense Ratio1.96%
Cash Holding1.33253%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-09-22
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 9.71%
In the last 3 months 1.05%
In the last 6 months -3.61%
In the last 1 Years 8.87%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE4.99%
HDFC Bank LtdFinancial ServicesE3.90%
Nexus Select Trust ReitsReal EstateER2.00%
Eternal LtdConsumer CyclicalE1.73%
Bharti Hexacom LtdCommunication ServicesE1.71%
Max Financial Services LtdFinancial ServicesE1.66%
Persistent Systems Limited-DG1.61%
Muthoot Finance Limited-DG1.60%
Reliance Industries LtdEnergyE1.56%
Phoenix Mills LtdReal EstateE1.51%
Bharti Airtel LtdCommunication ServicesE1.50%
Bharat Electronics LtdIndustrialsE1.50%
The Federal Bank LtdFinancial ServicesE1.43%
Nestle India LtdConsumer DefensiveE1.40%
Kotak Mahindra Bank LtdFinancial ServicesE1.40%
Mahindra & Mahindra LtdConsumer CyclicalE1.37%
Aadhar Housing Finance LtdFinancial ServicesE1.32%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE1.30%
Fortis Healthcare LtdHealthcareE1.28%
Bank Nifty Index-DG1.28%
State Bank of IndiaFinancial ServicesE1.25%
Maruti Suzuki India LtdConsumer CyclicalE1.12%
National Aluminium Co LtdBasic MaterialsE1.03%
Tbill-BT1.02%
Coforge LtdTechnologyE1.00%
PB Fintech LtdFinancial ServicesE0.99%
Embassy Office Parks REITReal EstateER0.96%
Titan Co LtdConsumer CyclicalE0.92%
Aditya Infotech LtdIndustrialsE0.90%
Info Edge (India) LtdCommunication ServicesE0.90%
Indian Bank-DG0.86%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.84%
Laurus Labs LtdHealthcareE0.83%
Vertis Infrastructure Trust UnitReal EstateER0.83%
India Shelter Finance Corporation LtdFinancial ServicesE0.82%
Acutaas Chemicals LtdBasic MaterialsE0.80%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.79%
IndiGrid Infrastructure Trust Units Series - IVUtilitiesE0.75%
Vishal Mega Mart LtdConsumer CyclicalE0.75%
Alkem Laboratories LtdHealthcareE0.72%
Marico LtdConsumer DefensiveE0.69%
Azad Engineering LtdIndustrialsE0.69%
Bajaj Finserv LtdFinancial ServicesE0.69%
TD Power Systems LtdIndustrialsE0.68%
Kei Industries Limited-DG0.67%
National Highways Infra Trust UnitsReal EstateER0.66%
GE Vernova T&D India LtdIndustrialsE0.65%
Axis Bank LtdFinancial ServicesE0.64%
City Union Bank LtdFinancial ServicesE0.64%
Krishna Institute of Medical Sciences LtdHealthcareE0.63%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.62%
Oil India Limited-DG0.61%
Five-Star Business Finance LtdFinancial ServicesE0.61%
Hindalco Industries LtdBasic MaterialsE0.60%
16/04/2026 Maturing 182 DTB-BT0.60%
Poly Medicure LtdHealthcareE0.59%
Cigniti Technologies LtdTechnologyE0.59%
Tube Investments Of India Limited-DG0.59%
Dynamatic Technologies LtdConsumer CyclicalE0.58%
Oil & Natural Gas Corp LtdEnergyE0.58%
Ajanta Pharma LtdHealthcareE0.58%
Navin Fluorine International LtdBasic MaterialsE0.55%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.51%
Tbill-BT0.51%
India (Republic of)-GS0.51%
Tbill-BT0.51%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.51%
NTPC LtdUtilitiesE0.50%
Eureka Forbes LtdConsumer CyclicalE0.50%
The South Indian Bank LtdFinancial ServicesE0.49%
Ipca Laboratories LtdHealthcareE0.48%
Asian Paints LtdBasic MaterialsE0.48%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.47%
Ajax Engineering LtdIndustrialsE0.47%
KRN Heat Exchanger and Refrigeration LtdTechnologyE0.46%
Hero MotoCorp LtdConsumer CyclicalE0.45%
Cummins India Limited-DG0.44%
Lupin LtdHealthcareE0.44%
Infosys Limited-DG0.44%
Jyothy Labs LtdConsumer DefensiveE0.44%
TBO Tek LtdConsumer CyclicalE0.43%
CARE Ratings LtdFinancial ServicesE0.43%
Sun Pharmaceuticals Industries LtdHealthcareE0.42%
REC LtdFinancial ServicesE0.42%
International Gemmological Institute (India) LtdBasic MaterialsE0.42%
Berger Paints India LtdBasic MaterialsE0.41%
Tbill-BT0.41%
Repco Home Finance LtdFinancial ServicesE0.39%
Intellect Design Arena LtdTechnologyE0.39%
eClerx Services LtdTechnologyE0.39%
Safari Industries (India) LtdConsumer CyclicalE0.39%
Kirloskar Oil Engines LtdIndustrialsE0.39%
AIA Engineering LtdIndustrialsE0.39%
Larsen & Toubro LtdIndustrialsE0.38%
Neuland Laboratories LtdHealthcareE0.38%
SJS Enterprises LtdConsumer CyclicalE0.38%
Narayana Hrudayalaya LtdHealthcareE0.38%
Multi Commodity Exchange of India LtdFinancial ServicesE0.37%
Mankind Pharma LtdHealthcareE0.36%
Vedanta LtdBasic MaterialsE0.35%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.35%
Power Grid Corp Of India LtdUtilitiesE0.35%
CarTrade Tech LtdConsumer CyclicalE0.34%
Abbott India LtdHealthcareE0.34%
Tbill-BT0.34%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.34%
Force Motors LtdConsumer CyclicalE0.34%
28/05/2026 Maturing 182 DTB-BT0.34%
Nifty-DG0.34%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.33%
Travel Food Services LtdConsumer CyclicalE0.32%
Petronet Lng Limited-DG0.32%
Tata Steel LtdBasic MaterialsE0.31%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.31%
Jindal Stainless LtdBasic MaterialsE0.30%
NMDC LtdBasic MaterialsE0.29%
Lumax Auto Technologies LtdConsumer CyclicalE0.28%
Motilal Oswal Financial Services LtdFinancial ServicesE0.28%
Karur Vysya Bank LtdFinancial ServicesE0.28%
Tata Consultancy Services LtdTechnologyE0.28%
Lenskart Solutions LtdHealthcareE0.28%
Inventurus Knowledge Solutions LtdHealthcareE0.27%
Firstsource Solutions LtdTechnologyE0.26%
CSB Bank Ltd Ordinary SharesFinancial ServicesE0.26%
Anantam Highways Trust InvitsFinancial ServicesE0.25%
Tech Mahindra Limited-DG0.25%
Pidilite Industries LtdBasic MaterialsE0.25%
Ambuja Cements LtdBasic MaterialsE0.25%
Godrej Consumer Products LtdConsumer DefensiveE0.24%
Le Travenues Technology LtdConsumer CyclicalE0.24%
Gillette India LtdConsumer DefensiveE0.23%
IRB InvIT Fund Units 2017-Series IVIndustrialsE0.23%
Mankind Pharma Limited-DG0.23%
Carraro India LtdConsumer CyclicalE0.23%
Blue Star Limited-DG0.22%
Bajaj Finance LtdFinancial ServicesE0.22%
Supreme Industries LtdIndustrialsE0.22%
Hindustan Petroleum Corporation Limited-DG0.22%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.20%
Awfis Space Solutions LtdIndustrialsE0.20%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE0.20%
Vedant Fashions LtdConsumer CyclicalE0.20%
PNB Housing Finance LtdFinancial ServicesE0.20%
Emmvee Photovoltaic Power LtdTechnologyE0.20%
Latent View Analytics LtdIndustrialsE0.20%
Elgi Equipments LtdIndustrialsE0.20%
Godrej Industries LtdIndustrialsE0.19%
Wakefit Innovations LtdConsumer CyclicalE0.19%
Kovai Medical Center & Hospital LtdHealthcareE0.19%
Vijaya Diagnostic Centre LtdHealthcareE0.19%
Omnitech Engineering LtdIndustrialsE0.19%
Cummins India LtdIndustrialsE0.18%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.18%
Lemon Tree Hotels LtdConsumer CyclicalE0.18%
Wework India Management LtdReal EstateE0.18%
Indiqube Spaces LtdReal EstateE0.18%
Cipla LtdHealthcareE0.17%
Bharat Bijlee LtdIndustrialsE0.17%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.17%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.16%
Endurance Technologies LtdConsumer CyclicalE0.16%
Mastek LtdTechnologyE0.15%
Sudeep Pharma LtdHealthcareE0.14%
Divi's Laboratories LtdHealthcareE0.14%
Orkla India LtdConsumer DefensiveE0.14%
Jupiter Life Line Hospitals LtdHealthcareE0.14%
MTAR Technologies LtdIndustrialsE0.14%
Tbill-BT0.14%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.13%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.13%
Ltimindtree Limited-DG0.12%
InterGlobe Aviation LtdIndustrialsE0.12%
Shivalik Bimetal Controls LtdIndustrialsE0.12%
Newgen Software Technologies LtdTechnologyE0.12%
Epack Prefab Technologies LtdIndustrialsE0.12%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.11%
Nucleus Software Exports LtdTechnologyE0.11%
Senco Gold LtdConsumer CyclicalE0.10%
Neogen Chemicals LtdBasic MaterialsE0.10%
Future on Colgate-Palmolive (India) Ltd-DG0.09%
Kpit Technologies Limited-DG0.09%
Dalmia Bharat LtdBasic MaterialsE0.09%
National Securities Depository LtdFinancial ServicesE0.09%
Metro Brands LtdConsumer CyclicalE0.08%
Coromandel International LtdBasic MaterialsE0.08%
Laxmi Dental LtdHealthcareE0.07%
Hindustan Petroleum Corp LtdEnergyE0.06%
Computer Age Management Services Limited-DG0.06%
Trent LtdConsumer CyclicalE0.06%
Arman Financial Services LtdFinancial ServicesE0.06%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.05%
09/04/2026 Maturing 182 DTB-BT0.05%
EMA Partners India LtdIndustrialsE0.05%
Dixon Technologies (India) LtdTechnologyE0.05%
Power Finance Corp LtdFinancial ServicesE0.04%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE0.04%
Sagility LtdHealthcareE0.04%
Infosys LtdTechnologyE0.04%
JSW Energy LtdUtilitiesE0.04%
Persistent Systems LtdTechnologyE0.04%
Arvind Fashions LtdConsumer CyclicalE0.03%
Onward Technologies LtdTechnologyE0.03%
CapitalNumbers Infotech LtdTechnologyE0.03%
Muthoot Finance LtdFinancial ServicesE0.02%
Indian BankFinancial ServicesE0.02%
Dam Capital Advisors LtdFinancial ServicesE0.02%
Tech Mahindra LtdTechnologyE0.01124%
Blue Star LtdIndustrialsE0.00706%
Petronet LNG LtdEnergyE0.00291%
Oil India LtdEnergyE0.00197%
LTM LtdTechnologyE0.00139%
KPIT Technologies LtdTechnologyE0.00065%
KEI Industries LtdIndustrialsE0.00019%
Cash Offset For Derivatives-CQ10.04%
Clearing Corporation Of India Ltd-CR4.63%
Net Receivables / (Payables)-CA2.34%
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
19/03/2026 Maturing 364 DTB-BT-
19/03/2026 Maturing 182 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.67%

Cash

1.33%

Equity sector allocation

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Basic Materials

7.03%

Communication Services

4.12%

Consumer Cyclical

13.13%

Consumer Defensive

3.33%

Energy

2.21%

Financial Services

26.4%

Healthcare

10.71%

Industrials

9.27%

Real Estate

6.31%

Technology

4.48%

Utilities

1.64%

Others

11.37%

Fund House Contact Details

Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
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WhiteOak Capital Asset Management Limited

Asset Management Company

About WhiteOak Capital Multi Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Piyush Baranwal

Risk Profile

Very High Risk

Expense Ratio

1.96%

Fund Size

₹2934.41 Cr

FAQ's

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