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WhiteOak Capital Multi Cap Fund - Direct (G)

Multi Cap Fund • OPEN
NAV as of May 21, 2026
₹15.75
1 day change
Returns since inception
18.68%
CAGR
AUM (Fund size)
₹3,421 Cr
NAV: ₹ 15.75
as on May 21, 2026
WhiteOak Capital Multi Cap Fund - Direct (G)

WhiteOak Capital Multi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,421 Cr
Expense ratio 0.85 %
Exit load NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 8 m since Aug 31, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.30%
Debt
9.06%
Pharmaceuticals & Biotech
7.10%
Finance
5.05%
Retailing
4.80%

Top Holdings

ICICI Bank 4.99%
C C I 4.63%
HDFC Bank 3.90%
Net CA & Others 2.33%
Nexus Select 2.00%
Eternal 1.73%
Bharti Hexacom 1.71%
Max Financial 1.66%
Reliance Industr 1.56%
Phoenix Mills 1.51%

Scheme Information

WhiteOak Capital Multi Cap Fund - Direct (G) was launched on 31/08/2023. The fund manages ₹3,421 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Multi Cap Fund - Direct (G)

The current expense ratio of WhiteOak Capital Multi Cap Fund - Direct (G) is 0.85%.

The AUM of WhiteOak Capital Multi Cap Fund - Direct (G) is ₹3,421 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Multi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.75.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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