Mutual Fund Details

WhiteOak Capital Multi Cap Fund Direct - Growth

Equity Multi Cap

NAV

₹14.2480

as on 17 Jan 2025, 11:20 PM

₹-0.0290(0.20%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,21,820

₹1,23,852

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,853

Profit (absolute return)

23.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.54%

In the last 6 months

1.06%

In the last 1 year

23.85%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Multi Cap Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹1,493.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.44%

Expense Ratio

Plan

Growth

-3.25%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

26.64%

₹397.88 Cr

Services

13.17%

₹196.64 Cr

Capital Goods

10.52%

₹157.09 Cr

Healthcare

9.38%

₹140.11 Cr

Technology

8.27%

₹123.55 Cr

Others

32.02%

₹478.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

26.64%

₹397.88 Cr

Services

13.17%

₹196.64 Cr

Capital Goods

10.52%

₹157.09 Cr

Healthcare

9.38%

₹140.11 Cr

Technology

8.27%

₹123.55 Cr

Others

32.02%

₹478.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.83%

₹57.20 Cr

ICICI Bank Ltd.

3.04%

₹45.40 Cr

Zomato Ltd.

2.90%

₹43.31 Cr

ICICI Securities Ltd.

2.31%

₹34.50 Cr

Reserve Bank of India

2.28%

₹34.05 Cr

Others

85.64%

₹1,278.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.83%

₹57.20 Cr

ICICI Bank Ltd.

3.04%

₹45.40 Cr

Zomato Ltd.

2.90%

₹43.31 Cr

ICICI Securities Ltd.

2.31%

₹34.50 Cr

Reserve Bank of India

2.28%

₹34.05 Cr

Others

85.64%

₹1,278.96 Cr

View All

Funds in this Category

This fund's returns:

23.85%

Return Duration

1 Year

LIC MF Multi Cap Fund Direct - Growth

Axis Multicap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth

About WhiteOak Capital Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,493.41 Crores and the latest NAV decalared is ₹14.248 as on 18 Jan 2025 at 3:44 pm.

WhiteOak Capital Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 23.85%, is 42.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.