Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Ramesh Mantri

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.98% As on (31-07-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

2,167.07 Cr As on (31-07-2025)

PERFORMANCE of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth	9.19	-	-	-	23.26
NIFTY500 MULTICAP 50:25:25 TRI	0.61	18.28	23.95	14.9	16.0
Equity: Multi Cap	1.3	18.91	23.62	14.4	14.32

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RETURNS CALCULATOR for WhiteOak Capital Multi Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
WhiteOak Capital Multi Cap Fund Regular Plan Growth	-	-	-	-	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
Motilal Oswal Multi Cap Fund Reg Gr	0.0
SBI Multicap Fund Reg Gr	0.0
Axis Multicap Fund Reg Gr	0.0
Nippon India Multi Cap Gr Gr	29.68
Mirae Asset Multicap Fund Reg Gr	0.0
Canara Robeco Multi Cap Fund Reg Gr	0.0
Sundaram Multi Cap Fund Gr	21.65
Invesco India Multi Cap Gr	22.86
Union Multicap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	28.26
Healthcare	11.15
Capital Goods	10.85
Consumer Services	7.41
Information Technology	6.65
Automobile and Auto Components	3.75
Fast Moving Consumer Goods	3.57
Telecommunication	3.34
Consumer Durables	2.82
Oil, Gas & Consumable Fuels	2.81

Portfolio Holdings

Company	Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-	5.33
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.42
Clearing Corporation of India Ltd	2.4
ZOMATO LIMITED EQ	2.25
Net Receivables / (Payables)	1.84
Bharti Hexacom Limited	1.69
NEXUS SELECT TRUST REIT	1.69
STATE BANK OF INDIA EQ NEW RE. 1/-	1.65
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	1.57
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	1.51

WhiteOak Capital Multi Cap Fund Regular Plan Growth