NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	WhiteOak Capital Multi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.89%
NAV	₹17.18 (11 Nov 2026)
Fund Size	₹4,377.31 Cr
Fund Started	22 Sept 2023
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	WhiteOak Capital Multi Cap Fund - Direct (G)
1M	4.74%
3M	-0.16%
6M	6.28%
1Y	6.18%
3Y	18.55%
5Y	—
Since Inception	18.52%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Multi Cap Fund - Direct (G)
Alpha	5.81
Beta	0.91
Sharpe	0.73
Standard Deviation	4.53

Holding Analysis	WhiteOak Capital Multi Cap Fund - Direct (G)
Top 5 Holdings	17.33%
Top 10 Holdings	25.91%
Portfolio Turnover	1.70
Equity	92.09%
Debt	8.13%
Cash	—

Name	Assets
ICICI Bank LtdEquity	5.07%
C C IReverse Repo	4.46%
Bharti Airtel LtdEquity	2.69%
TBILL-91DT Bills	2.60%
Nestle India LtdEquity	2.51%
HDFC Bank LtdEquity	2.10%
Eternal LtdEquity	1.69%
Nexus Select TrustReal Estate Investment Trust (REIT)	1.67%
State Bank of IndiaEquity	1.63%
Mahindra & Mahindra...Equity	1.49%

Fund Manager	WhiteOak Capital Multi Cap Fund - Direct (G)
Name	, , , , ,

About	WhiteOak Capital Multi Cap Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	31 Aug 2023