NAV
₹16.3070
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +17.50%
- 5Y
- —
- Since Inception
- +17.56%
SIP returns (XIRR)
- 1Y
- +5.17%
- 3Y
- +10.79%
- 5Y
- —
- Since Inception
- +10.79%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.79%
- Pharmaceuticals & Biotechnology7.53%
- Finance7.19%
- Retailing4.71%
- Healthcare Services4.06%
- Telecom - Services3.73%
- Capital Markets3.68%
- Consumer Durables3.47%
- Electrical Equipment3.43%
- IT - Software3.15%
- Automobiles3.14%
- Food Products3.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Multi Cap Fund Regular Plan Growth
- 1Icici Bank Limited5.29%
- 2Bharti Airtel Limited2.48%
- 3Nestle India Limited2.36%
- 4Hdfc Bank Limited2.07%
- 5State Bank Of India1.77%
- 6Mahindra & Mahindra Limited1.63%
- 7Eternal Limited1.60%
- 8Nexus Select Trust - Reit1.49%
- 9Max Financial Services Limited1.42%
- 10The Federal Bank Limited1.31%
What this fund does
White Oak Capital - Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
White Oak Capital - Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years.