朕天下娛樂城
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WhiteOak Capital Multi Cap Fund Direct Growth
NAV: 18 Jun '26
?16.24
Min. for SIP
?100
Fund size (AUM)
?3,585.39 Cr
Expense ratio
1.10%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,412 | +2.75% | |
| 6 months | ?30,000 | ?30,311 | +1.04% | |
| 1 year | ?60,000 | ?60,637 | +1.06% |
Holdings (216)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.67% |
| HDFC Bank Ltd | Financial | Equity | 4.38% |
| Others CBLO | Unspecified | CBLO | 4.17% |
| Nestle India Ltd | Consumer Staples | Equity | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.68% |
| Zomato Ltd | Technology | Equity | 1.60% |
| Coforge Ltd | Technology | Equity | 1.55% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.55% |
| Max Financial Services Ltd | Financial | Equity | 1.52% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.42% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.26% |
| Bharat Electronics Ltd | Industrials | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.23% |
| Bank 橘子影城 Index | Financial | Index Derivatives | 1.19% |
| Muthoot Finance Ltd Futures | Financial | Futures | 1.17% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.11% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.09% |
| Aditya Infotech Ltd. | Technology | Equity | 0.99% |
| Persistent Systems Ltd | Technology | Equity | 0.96% |
| Laurus Labs Ltd | Healthcare | Equity | 0.93% |
| National Aluminium Company Ltd | Materials | Equity | 0.92% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.89% |
| TD Power Systems Ltd | Industrials | Equity | 0.86% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.85% |
| Azad Engineering Ltd. | Industrials | Equity | 0.81% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.80% |
| Ami Organics Ltd | Healthcare | Equity | 0.80% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.78% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.77% |
| AIA Engineering Ltd | Industrials | Equity | 0.76% |
| State Bank of India | Financial | Equity | 0.76% |
| GE T&D India Ltd | Industrials | Equity | 0.75% |
| KEI Industries Ltd | Industrials | Futures | 0.75% |
| Federal Bank Ltd Futures | Financial | Futures | 0.72% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.72% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.71% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| CARE Ratings Ltd | Industrials | Equity | 0.68% |
| Hindalco Industries Ltd | Materials | Equity | 0.68% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.68% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.68% |
| Cummins India Ltd | Industrials | Equity | 0.67% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.67% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.66% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
| Indigo Paints Ltd | Materials | Equity | 0.64% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.64% |
| Marico Ltd | Consumer Staples | Equity | 0.63% |
| Bajaj Finserv Ltd | Financial | Equity | 0.62% |
| Indian Bank Futures | Financial | Futures | 0.62% |
| City Union Bank Ltd | Financial | Equity | 0.61% |
| REC Ltd | Financial | Equity | 0.60% |
| Oil India Ltd | Energy & Utilities | Equity | 0.60% |
| PB Fintech Ltd | Financial | Futures | 0.59% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.59% |
| The Federal Bank Ltd | Financial | Equity | 0.58% |
| PB Fintech Ltd | Financial | Equity | 0.58% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.55% |
| Poly Medicure Ltd | Healthcare | Equity | 0.55% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.55% |
| Mankind Pharma Ltd. | Healthcare | Futures | 0.55% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.54% |
| Gillette India Ltd | Consumer Staples | Equity | 0.52% |
| Info Edge (India) Ltd | Technology | Equity | 0.52% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.52% |
| Navin Fluorine International Ltd | Materials | Equity | 0.52% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.49% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| The South Indian Bank Ltd | Financial | Equity | 0.48% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.47% |
| Berger Paints India Ltd | Materials | Equity | 0.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.46% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.46% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.46% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| NTPC Ltd | Energy & Utilities | Equity | 0.43% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.42% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.42% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.42% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.41% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.41% |
| GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Repco Home Finance Ltd | Financial | Equity | 0.40% |
| Gland Pharma Ltd | Healthcare | Equity | 0.40% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.40% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.40% |
| Godrej Properties Ltd | Real Estate | Equity | 0.38% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.38% |
| PNB Housing Finance Ltd | Financial | Equity | 0.38% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.38% |
| Intellect Design Arena Ltd | Technology | Equity | 0.38% |
| Cipla Ltd | Healthcare | Equity | 0.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.36% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.36% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.36% |
| eClerx Services Ltd | Technology | Equity | 0.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| IIFL Finance Ltd | Financial | Equity | 0.34% |
| Tech Mahindra Ltd Futures | Technology | Futures | 0.33% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.33% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.33% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.32% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.31% |
| JSW Cement Ltd. | Materials | Equity | 0.31% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.31% |
| Persistent Systems Limited | Technology | Futures | 0.31% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.30% |
| Abbott India Ltd | Healthcare | Equity | 0.29% |
| Axis Bank Ltd | Financial | Equity | 0.29% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.29% |
| Force Motors Ltd | Industrials | Equity | 0.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.28% |
| Tata Steel Ltd | Materials | Equity | 0.28% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.28% |
| Infosys Ltd Futures | Technology | Futures | 0.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| NMDC Ltd | Materials | Equity | 0.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.27% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.26% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.26% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.26% |
| Aether Industries Ltd | Materials | Equity | 0.26% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.26% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.25% |
| Godrej Industries Ltd | Diversified | Equity | 0.24% |
| Jindal Stainless Ltd | Materials | Equity | 0.24% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.23% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.23% |
| CSB Bank Ltd | Financial | Equity | 0.22% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.22% |
| LatentView Analytics Ltd | Technology | Equity | 0.21% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.21% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| Bajaj Finance Ltd | Financial | Equity | 0.20% |
| Elgi Equipments Ltd | Industrials | Equity | 0.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.20% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.20% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.19% |
| Fine Organic Industries Ltd | Materials | Equity | 0.19% |
| Blue Star Ltd. | Industrials | Futures | 0.18% |
| Carraro India Ltd. | Industrials | Equity | 0.18% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.17% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.17% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.16% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.16% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.15% |
| Mastek Ltd | Technology | Equity | 0.15% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.15% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.15% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.15% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | 0.14% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.13% |
| Power Finance Corporation Ltd | Financial | Equity | 0.13% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.13% |
| Neogen Chemicals Ltd | Materials | Equity | 0.13% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.13% |
| EPack Prefab Technologies Ltd. | Materials | Equity | 0.13% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.13% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.12% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.12% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.12% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.11% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.11% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.10% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.10% |
| Bharti Airtel Ltd Futures | Technology | Futures | 0.09% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.09% |
| Indian Bank | Financial | Equity | 0.08% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.08% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.08% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.07% |
| Arman Financial Services Ltd | Financial | Equity | 0.06% |
| Coromandel International Ltd | Materials | Equity | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| Trent Ltd. | Consumer Discretionary | Futures | 0.06% |
| EMA Partners India Ltd. | Industrials | Equity | 0.05% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| Aye Finance Ltd. | Financial | Equity | 0.03% |
| Muthoot Finance Ltd | Financial | Equity | 0.02% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.01% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.01% |
| Computer Age Management Services Ltd | Financial | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| Kei Industries Ltd | Industrials | Equity | 0.00% |
| Xpro India Ltd | Materials | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -7.24% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | -1.1% | +4.8% | +58.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 19 | 21 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
RMRamesh MantriAug 2023 - PresentView details
RM
Ramesh Mantri
Aug 2023 - Present
View details
PBPiyush BaranwalAug 2023 - PresentView details
PB
Piyush Baranwal
Aug 2023 - Present
View details
TATrupti AgrawalAug 2023 - PresentView details
TA
Trupti Agrawal
Aug 2023 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 18 Jun 2026 is ?16.24.
The WhiteOak Capital Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The Scheme seeks 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.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,