44310
73700
WhiteOak Capital Multi Cap Fund - Direct (G)
6.90
1.80
5.50
16.07
2.57
19.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.07
6.9
WhiteOak Capital Multi Cap Fund - Direct (G)
1.05
5.4
1.04
3.5
1 Year
WhiteOak Capital Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.58
03 Jul 2026
-
0.15%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.96%
Expense Ratio -
3,585 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.90%
- 19.95
- 5.93Alpha
- 4.56SD
- 0.90Beta
- 0.86Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Ramesh Mantri
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Multi Cap Fund - Direct (G) has delivered 39.61% since inception
The NAV of WhiteOak Capital Multi Cap Fund - Direct (G) is ₹13.961 as of 03 Jul 2026
The expense ratio of WhiteOak Capital Multi Cap Fund - Direct (G) is 0.96 % as of 03 Jul 2026
The AUM of WhiteOak Capital Multi Cap Fund - Direct (G) 918.58 CR as of 03 Jul 2026
The minimum SIP amount of WhiteOak Capital Multi Cap Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Multi Cap Fund - Direct (G) are
- ICICI Bank - 4.67%
- HDFC Bank - 4.38%
- C C I - 4.17%
- Nestle India - 2.08%
- Bharti Airtel - 1.73%
The top sectors WhiteOak Capital Multi Cap Fund - Direct (G) has invested in are
- Banks - 9.32%
- Finance - 7.46%
- Debt - 6.22%
- IT-Software - 5.79%
- Retailing - 5.75%