WhiteOak Capital Multi Cap Fund Regular Plan Growth

Nav: ₹ 14.990 ↑ 0.84%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Multi Cap Fund Regular Plan Growth 1.7% 0.84% 0.84% 0.23% -0.9% 1.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.23% 2.91% (Arbitrage: 0.00%) 3.27% 0.00% 4.59%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks5.11%
HDFC Bank LimitedBanks4.19%
Eternal LimitedRetailing2.20%
Mahindra & Mahindra LimitedAutomobiles1.79%
Max Financial Services LimitedInsurance1.70%
Bharti Hexacom LimitedTelecom - Services1.60%
State Bank of IndiaBanks1.59%
Persistent Systems LimitedIT - Software1.54%
Muthoot Finance LimitedFinance1.46%
Kotak Mahindra Bank LimitedBanks1.43%
Fortis Healthcare LimitedHealthcare Services1.42%
Bharat Electronics LimitedAerospace & Defense1.36%
Aadhar Housing Finance LimitedFinance1.29%
Reliance Industries LimitedPetroleum Products1.20%
Hitachi Energy India LimitedElectrical Equipment1.18%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.17%
Poly Medicure LimitedHealthcare Equipment & Supplies1.15%
Coforge LimitedIT - Software1.07%
Bharti Airtel LimitedTelecom - Services1.04%
India Shelter Finance Corporation LimitedFinance1.00%
Cigniti Technologies LimitedIT - Services1.00%
Motilal Oswal Financial Services LimitedCapital Markets0.99%
Tube Investments of India LimitedAuto Components0.96%
PB Fintech LimitedFinancial Technology (Fintech)0.93%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.93%
The Federal Bank LimitedBanks0.93%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.90%
Nippon Life India Asset Management LimitedCapital Markets0.89%
Maruti Suzuki India LimitedAutomobiles0.88%
Jyothy Labs LimitedHousehold Products0.88%
Azad Engineering LtdElectrical Equipment0.84%
Computer Age Management Services LimitedCapital Markets0.81%
Kaynes Technology India LimitedIndustrial Manufacturing0.79%
Bharti Airtel LimitedTelecom - Services0.73%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.72%
TD Power Systems LimitedElectrical Equipment0.71%
Nestle India LimitedFood Products0.70%
Titan Company LimitedConsumer Durables0.69%
KEI Industries LimitedIndustrial Products0.68%
Le Travenues Technology LtdLeisure Services0.66%
TBO Tek LimitedLeisure Services0.65%
Cartrade Tech LimitedRetailing0.65%
Intellect Design Arena LimitedIT - Software0.63%
Schloss Bangalore LimitedLeisure Services0.63%
CARE Ratings LimitedCapital Markets0.60%
Tata Consultancy Services LimitedIT - Software0.60%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.60%
Awfis Space Solutions LimitedCommercial Services & Supplies0.59%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.57%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.56%
Oil India LimitedOil0.56%
Eureka Forbes LtdConsumer Durables0.55%
Bajaj Finserv LimitedFinance0.55%
Abbott India LimitedPharmaceuticals & Biotechnology0.54%
Info Edge (India) LimitedRetailing0.53%
Trent LimitedRetailing0.53%
Lemon Tree Hotels LimitedLeisure Services0.50%
eClerx Services LimitedCommercial Services & Supplies0.48%
360 One WAM LimitedCapital Markets0.47%
Lupin LimitedPharmaceuticals & Biotechnology0.47%
Colgate Palmolive (India) LimitedPersonal Products0.46%
Ambuja Cements LimitedCement & Cement Products0.46%
Navin Fluorine International LimitedChemicals & Petrochemicals0.44%
The Phoenix Mills LimitedRealty0.43%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.42%
Godrej Industries LimitedDiversified0.42%
Travel Food Services LimitedLeisure Services0.41%
InterGlobe Aviation LimitedTransport Services0.41%
Hindustan Petroleum Corporation LimitedPetroleum Products0.41%
Godrej Consumer Products LimitedPersonal Products0.40%
Infosys LimitedIT - Software0.40%
CSB Bank LimitedBanks0.40%
City Union Bank LimitedBanks0.40%
Tata Steel LimitedFerrous Metals0.40%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.39%
GE Vernova T&D India LimitedElectrical Equipment0.39%
Pidilite Industries LimitedChemicals & Petrochemicals0.39%
Garware Technical Fibres LimitedTextiles & Apparels0.38%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.38%
Karur Vysya Bank LimitedBanks0.37%
AIA Engineering LimitedIndustrial Products0.37%
Bajaj Finance LimitedFinance0.37%
Mastek LimitedIT - Software0.36%
Dixon Technologies (India) LimitedConsumer Durables0.36%
National Securities Depository LimitedCapital Markets0.35%
S.J.S. Enterprises LimitedAuto Components0.35%
Larsen & Toubro LimitedConstruction0.35%
Supreme Industries LimitedIndustrial Products0.34%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.34%
Safari Industries (India) LimitedConsumer Durables0.34%
Multi Commodity Exchange of India LimitedCapital Markets0.33%
Bharat Bijlee LimitedElectrical Equipment0.32%
Hindalco Industries LimitedNon - Ferrous Metals0.32%
The Indian Hotels Company LimitedLeisure Services0.32%
Elgi Equipments LimitedIndustrial Products0.31%
Fine Organic Industries LimitedChemicals & Petrochemicals0.31%
Kovai Medical Center and Hospital LimitedHealthcare Services0.31%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.31%
Gillette India LimitedPersonal Products0.31%
Power Grid Corporation of India LimitedPower0.30%
Power Finance Corporation LimitedFinance0.29%
Vijaya Diagnostic Centre LimitedHealthcare Services0.29%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.29%
Newgen Software Technologies LimitedIT - Software0.28%
Kirloskar Oil Engines LimitedIndustrial Products0.28%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.28%
Varun Beverages LimitedBeverages0.27%
IIFL Capital Services LimitedCapital Markets0.27%
Endurance Technologies LimitedAuto Components0.27%
Ecos India Mobility And Hospitality LtdTransport Services0.26%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.25%
Sobha LimitedRealty0.25%
Firstsource Solutions LimitedCommercial Services & Supplies0.25%
Jindal Stainless LimitedFerrous Metals0.25%
Rainbow Childrens Medicare LimitedHealthcare Services0.24%
Oil & Natural Gas Corporation LimitedOil0.24%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.24%
ICICI Lombard General Insurance Company LimitedInsurance0.23%
NMDC LimitedMinerals & Mining0.23%
Sagility India LimitedIT - Services0.22%
Cholamandalam Financial Holdings LimitedFinance0.22%
Cipla LimitedPharmaceuticals & Biotechnology0.22%
Jupiter Life Line Hospitals LimitedHealthcare Services0.20%
Lumax Auto Technologies LimitedAuto Components0.20%
Gopal Snacks LimitedFood Products0.20%
Nucleus Software Exports LimitedIT - Software0.20%
Stylam Industries LimitedConsumer Durables0.20%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.20%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.19%
ICICI Prudential Life Insurance Company LimitedInsurance0.19%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.19%
Nesco LimitedCommercial Services & Supplies0.19%
Indiqube Spaces LimitedCommercial Services & Supplies0.18%
HDFC Life Insurance Company LimitedInsurance0.18%
REC LimitedFinance0.16%
M&B Engineering LimitedConstruction0.16%
Neogen Chemicals LimitedChemicals & Petrochemicals0.16%
Baazar Style Retail LtdRetailing0.15%
Dalmia Bharat LimitedCement & Cement Products0.15%
Geojit Financial Services LimitedCapital Markets0.15%
LIC Housing Finance LimitedFinance0.15%
Syngene International LimitedHealthcare Services0.15%
Rolex Rings LimitedAuto Components0.14%
Metro Brands LimitedConsumer Durables0.14%
DAM Capital Advisors LimitedCapital Markets0.13%
Honasa Consumer LimitedPersonal Products0.13%
Petronet LNG LimitedGas0.12%
Sambhv Steel Tubes LtdIndustrial Products0.12%
Xpro India LimitedIndustrial Products0.11%
Delhivery LimitedTransport Services0.10%
Cello World LimitedConsumer Durables0.10%
Carraro India LimitedAuto Components0.10%
Indegene LimitedHealthcare Services0.10%
Indiamart Intermesh LimitedRetailing0.10%
Balkrishna Industries LimitedAuto Components0.10%
Max Healthcare Institute LimitedHealthcare Services0.10%
Axis Bank LimitedBanks0.10%
International Gemmological Institute India LtdCommercial Services & Supplies0.09%
Triveni Turbine LimitedElectrical Equipment0.09%
Sonata Software LimitedIT - Software0.09%
Brigade Enterprises LimitedRealty0.09%
Onward Technologies LimitedIT - Services0.08%
EMA Partners India LimitedCommercial Services & Supplies0.08%
Arman Financial Services LimitedFinance0.07%
Varroc Engineering LimitedAuto Components0.07%
Astral LimitedIndustrial Products0.07%
KEC International LimitedConstruction0.06%
Go Fashion (India) LimitedRetailing0.06%
KSB LimitedIndustrial Products0.06%
JSW Energy LimitedPower0.05%
CapitalNumbers Infotech LimitedIT - Software0.05%
Indian BankBanks0.05%
Arvind Fashions LimitedRetailing0.05%
Sona BLW Precision Forgings LimitedAuto Components0.01%
Hero MotoCorp LimitedAutomobiles0.01%
Blue Star LimitedConsumer Durables0.01%
Cummins India LimitedIndustrial Products0.01%
KPIT Technologies LimitedIT - Software0.01%
AU Small Finance Bank LimitedBanks0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 20/11/2025)Sovereign0.66%
91 Days Tbill (MD 02/10/2025)Sovereign0.44%
91 Days Tbill (MD 13/11/2025)Sovereign0.44%
91 Days Tbill (MD 04/09/2025)Sovereign0.27%
182 Days Tbill (MD 04/09/2025)Sovereign0.22%
182 Days Tbill (MD 18/09/2025)Sovereign0.22%
91 Days Tbill (MD 06/11/2025)Sovereign0.22%
91 Days Tbill (MD 30/10/2025)Sovereign0.18%
182 Days Tbill (MD 23/10/2025)Sovereign0.11%
91 Days Tbill (MD 16/10/2025)Sovereign0.09%
91 Days Tbill (MD 23/10/2025)Sovereign0.06%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Multi Cap Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Multi Cap Fund Regular Plan Growth is 14.990 as on 1 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth are 1.7% as on 1 October, 2025.
  • What are 1 year returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth are 1.26% as on 1 October, 2025.