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WhiteOak Capital Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152071

₹17.18

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.18 on 11 November 2025 to ₹17.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.88%
Since 1 October 2026
Fund size
₹4,385 crore
Started
22 September 2023
Exit load
None
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
188
225 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Multi Cap Fund

Industries

  • Financial29%
  • Healthcare12%
  • Consumer Discretionary12%
  • Technology10%
  • Industrials10%
  • Materials7%
  • Consumer Staples5%
  • Energy & Utilities3%

Top companies

10 of 188 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    2.4%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.1%
  5. 5

    State Bank of India

    LargeFinancial

    1.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  7. 7

    Zomato Ltd

    LargeTechnology

    1.6%
  8. 8

    Max Financial Services Ltd

    MidFinancial

    1.4%
  9. 9

    Bank Nifty Index

    Financial

    1.4%
  10. 10

    The Federal Bank Ltd

    MidFinancial

    1.3%
Show all 188
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.3%
  2. 12

    Bharti Hexacom Ltd.

    MidTechnology

    1.2%
  3. 13

    PB Fintech Ltd

    MidFinancial

    1.2%
  4. 14

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.2%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  6. 16

    Persistent Systems Ltd

    MidTechnology

    1.2%
  7. 17

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  8. 18

    Coforge Ltd

    MidTechnology

    1.1%
  9. 19

    Laurus Labs Ltd

    MidHealthcare

    1.1%
  10. 20

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  11. 21

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  12. 22

    Muthoot Finance Ltd

    LargeFinancial

    0.9%
  13. 23

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  14. 24

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  15. 25

    Azad Engineering Ltd.

    SmallIndustrials

    0.9%
  16. 26

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.9%
  17. 27

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  18. 28

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  19. 29

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.8%
  20. 30

    Five-Star Business Finance Ltd

    SmallFinancial

    0.7%
  21. 31

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  22. 32

    CARE Ratings Ltd

    SmallIndustrials

    0.7%
  23. 33

    National Aluminium Company Ltd

    MidMaterials

    0.7%
  24. 34

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  25. 35

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.7%
  26. 36

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  27. 37

    Indusind Bank Ltd

    MidFinancial

    0.7%
  28. 38

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.6%
  29. 39

    TD Power Systems Ltd

    SmallIndustrials

    0.6%
  30. 40

    AIA Engineering Ltd

    SmallIndustrials

    0.6%
  31. 41

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  32. 42

    Axis Bank Ltd

    LargeFinancial

    0.6%
  33. 43

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.6%
  34. 44

    Indigo Paints Ltd

    SmallMaterials

    0.6%
  35. 45

    Neuland Laboratories Ltd

    SmallHealthcare

    0.6%
  36. 46

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  37. 47

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  38. 48

    City Union Bank Ltd

    SmallFinancial

    0.6%
  39. 49

    Poly Medicure Ltd

    SmallHealthcare

    0.6%
  40. 50

    Max Healthcare Institute Ltd

    MidHealthcare

    0.6%
  41. 51

    Bajaj Finserv Ltd

    LargeFinancial

    0.6%
  42. 52

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  43. 53

    Marico Ltd

    MidConsumer Staples

    0.6%
  44. 54

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  45. 55

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  46. 56

    Ajax Engineering Ltd.

    SmallIndustrials

    0.5%
  47. 57

    The South Indian Bank Ltd

    SmallFinancial

    0.5%
  48. 58

    Ami Organics Ltd

    SmallHealthcare

    0.5%
  49. 59

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    IIFL Finance Ltd

    SmallFinancial

    0.5%
  51. 61

    Aditya Infotech Ltd.

    MidTechnology

    0.5%
  52. 62

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  53. 63

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.5%
  54. 64

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.5%
  55. 65

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  56. 66

    Alkem Laboratories Ltd

    MidHealthcare

    0.5%
  57. 67

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  58. 68

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    CORONA Remedies Ltd.

    SmallHealthcare

    0.5%
  60. 70

    Cipla Ltd

    LargeHealthcare

    0.5%
  61. 71

    Berger Paints India Ltd

    MidMaterials

    0.5%
  62. 72

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  63. 73

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.4%
  64. 74

    Manorama Industries Ltd

    SmallConsumer Staples

    0.4%
  65. 75

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.4%
  66. 76

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.4%
  67. 77

    Gland Pharma Ltd

    MidHealthcare

    0.4%
  68. 78

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.4%
  69. 79

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.4%
  70. 80

    Asian Paints Ltd

    LargeMaterials

    0.4%
  71. 81

    Gillette India Ltd

    SmallConsumer Staples

    0.4%
  72. 82

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  73. 83

    Larsen & Toubro Ltd

    LargeIndustrials

    0.4%
  74. 84

    eClerx Services Ltd

    SmallTechnology

    0.4%
  75. 85

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.4%
  76. 86

    Solar Industries India Ltd

    LargeMaterials

    0.4%
  77. 87

    Jindal Stainless Ltd

    MidMaterials

    0.4%
  78. 88

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.4%
  79. 89

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.4%
  80. 90

    Page Industries Ltd

    MidConsumer Discretionary

    0.3%
  81. 91

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  82. 92

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.3%
  83. 93

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  84. 94

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.3%
  85. 95

    Aye Finance Ltd.

    SmallFinancial

    0.3%
  86. 96

    Aether Industries Ltd

    SmallMaterials

    0.3%
  87. 97

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.3%
  88. 98

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  89. 99

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.3%
  90. 100

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.3%
  91. 101

    Firstsource Solutions Ltd

    SmallIndustrials

    0.3%
  92. 102

    Repco Home Finance Ltd

    SmallFinancial

    0.3%
  93. 103

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  94. 104

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  95. 105

    DOMS Industries Ltd.

    SmallIndustrials

    0.3%
  96. 106

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.3%
  97. 107

    Intellect Design Arena Ltd

    SmallTechnology

    0.3%
  98. 108

    Yash Highvoltage Ltd.

    SmallIndustrials

    0.3%
  99. 109

    Bank of India

    MidFinancial

    0.3%
  100. 110

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  101. 111

    Karur Vysya Bank Ltd

    SmallFinancial

    0.3%
  102. 112

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.3%
  103. 113

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  104. 114

    Cummins India Ltd

    LargeIndustrials

    0.3%
  105. 115

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.3%
  106. 116

    Avalon Technologies Ltd.

    SmallIndustrials

    0.3%
  107. 117

    JSW Cement Ltd.

    SmallMaterials

    0.2%
  108. 118

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    0.2%
  109. 119

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.2%
  110. 120

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.2%
  111. 121

    Sagility India Ltd.

    SmallIndustrials

    0.2%
  112. 122

    Abbott India Ltd

    MidHealthcare

    0.2%
  113. 123

    Elgi Equipments Ltd

    SmallIndustrials

    0.2%
  114. 124

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.2%
  115. 125

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.2%
  116. 126

    Century Textiles & Industries Ltd

    SmallMaterials

    0.2%
  117. 127

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  118. 128

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.2%
  119. 129

    NMDC Ltd

    MidMaterials

    0.2%
  120. 130

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  121. 131

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.2%
  122. 132

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  123. 133

    Anthem Biosciences Ltd.

    MidHealthcare

    0.2%
  124. 134

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  125. 135

    Tata Steel Ltd

    LargeMaterials

    0.2%
  126. 136

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  127. 137

    Godrej Industries Ltd

    MidDiversified

    0.2%
  128. 138

    Redington Ltd

    SmallTechnology

    0.2%
  129. 139

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.2%
  130. 140

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.2%
  131. 141

    Oil India Ltd

    MidEnergy & Utilities

    0.2%
  132. 142

    Fine Organic Industries Ltd

    SmallMaterials

    0.2%
  133. 143

    Orkla India Ltd.

    SmallConsumer Staples

    0.2%
  134. 144

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  135. 145

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.2%
  136. 146

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.2%
  137. 147

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  138. 148

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.2%
  139. 149

    NTPC Ltd

    LargeEnergy & Utilities

    0.2%
  140. 150

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  141. 151

    CSB Bank Ltd

    SmallFinancial

    0.1%
  142. 152

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.1%
  143. 153

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.1%
  144. 154

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.1%
  145. 155

    Supreme Industries Ltd

    MidMaterials

    0.1%
  146. 156

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.1%
  147. 157

    Mastek Ltd

    SmallTechnology

    0.1%
  148. 158

    EPack Prefab Technologies Ltd.

    SmallMaterials

    0.1%
  149. 159

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  150. 160

    Neogen Chemicals Ltd

    SmallMaterials

    0.1%
  151. 161

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.1%
  152. 162

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.1%
  153. 163

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  154. 164

    REC Ltd

    MidFinancial

    0.1%
  155. 165

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.1%
  156. 166

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  157. 167

    Godrej Agrovet Ltd

    SmallConsumer Staples

    0.1%
  158. 168

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.1%
  159. 169

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  160. 170

    Nucleus Software Exports Ltd

    SmallTechnology

    0.1%
  161. 171

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%
  162. 172

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.1%
  163. 173

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.1%
  164. 174

    Laxmi Dental Ltd.

    SmallHealthcare

    0.1%
  165. 175

    Arman Financial Services Ltd

    SmallFinancial

    0.1%
  166. 176

    Coromandel International Ltd

    MidMaterials

    0.1%
  167. 177

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.0%
  168. 178

    Power Finance Corporation Ltd

    LargeFinancial

    0.0%
  169. 179

    EMA Partners India Ltd.

    Industrials

    0.0%
  170. 180

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.0%
  171. 181

    Blue Star Ltd

    SmallIndustrials

    0.0%
  172. 182

    Force Motors Ltd

    SmallIndustrials

    0.0%
  173. 183

    Oracle Financial Services Software Ltd

    MidTechnology

    0.0%
  174. 184

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  175. 185

    LTIMindtree Ltd

    LargeTechnology

    0.0%
  176. 186

    Kei Industries Ltd

    MidIndustrials

    0.0%
  177. 187

    Xpro India Ltd

    SmallMaterials

    0.0%
  178. 188

    Infosys Ltd

    LargeTechnology

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: None

How has it done?

1 year
+6.2%
3 years, per year
+18.8%
5 years, per year
Too young

Worst fall so far: −16.9% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.88% and 0.92% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.92% and 0.96% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 16 June 2026Fee changed from 0.90% to 0.96% a year.
  5. 1 June 2026Fee changed from 0.54% to 0.90% a year.
Show all 49
  1. 30 May 2026Fee changed from 1.18% to 0.54% a year.
  2. 29 May 2026Fee changed from 0.54% to 1.18% a year.
  3. 28 May 2026Fee changed from 0.63% to 0.54% a year.
  4. 27 May 2026Fee changed from 0.85% to 0.63% a year.
  5. 26 May 2026Fee changed from 0.92% to 0.85% a year.
  6. 25 May 2026Fee changed from 0.54% to 0.92% a year.
  7. 23 May 2026Fee changed from 1.01% to 0.54% a year.
  8. 22 May 2026Fee changed from 1.61% to 1.01% a year.
  9. 21 May 2026Fee changed from 1.16% to 1.61% a year.
  10. 20 May 2026Fee changed from 1.20% to 1.16% a year.
  11. 19 May 2026Fee changed from 0.62% to 1.20% a year.
  12. 18 May 2026Fee changed from 0.55% to 0.62% a year.
  13. 16 May 2026Fee changed from 0.76% to 0.55% a year.
  14. 15 May 2026Fee changed from 0.80% to 0.76% a year.
  15. 14 May 2026Fee changed from 0.90% to 0.80% a year.
  16. 13 May 2026Fee changed from 1.23% to 0.90% a year.
  17. 12 May 2026Fee changed from 0.95% to 1.23% a year.
  18. 11 May 2026Fee changed from 0.49% to 0.95% a year.
  19. 9 May 2026Fee changed from 1.05% to 0.49% a year.
  20. 8 May 2026Fee changed from 0.85% to 1.05% a year.
  21. 7 May 2026Fee changed from 0.81% to 0.85% a year.
  22. 6 May 2026Fee changed from 0.68% to 0.81% a year.
  23. 5 May 2026Fee changed from 0.85% to 0.68% a year.
  24. 30 April 2026Fee changed from 0.51% to 0.85% a year.
  25. 31 December 2025Fee moved between 0.48% and 0.52% a year (9 changes, 3 Nov – 31 Dec 2025).
  26. 25 October 2025Fee changed from 0.45% to 0.51% a year.
  27. 16 October 2025Fee moved between 0.42% and 0.47% a year (12 changes, 21 Jul – 16 Oct 2025).
  28. 4 July 2025Fee moved between 0.43% and 0.48% a year (7 changes, 23 Apr – 4 Jul 2025).
  29. 16 April 2025Fee moved between 0.48% and 0.51% a year (3 changes, 7 Apr – 16 Apr 2025).
  30. 3 April 2025Fee changed from 0.75% to 0.49% a year.
  31. 20 March 2025Fee changed from 0.76% to 0.75% a year.
  32. 14 March 2025Fee changed from 0.62% to 0.76% a year.
  33. 5 March 2025Fee moved between 0.62% and 0.63% a year (2 changes, 28 Feb – 5 Mar 2025).
  34. 24 February 2025Fee changed from 0.53% to 0.62% a year.
  35. 19 February 2025Fee moved between 0.53% and 0.54% a year (2 changes, 14 Feb – 19 Feb 2025).
  36. 12 February 2025Fee changed from 0.48% to 0.53% a year.
  37. 10 February 2025Fee moved between 0.43% and 0.48% a year (36 changes, 6 Jul 2024 – 10 Feb 2025).
  38. 28 June 2024Fee moved between 0.45% and 0.50% a year (10 changes, 17 May – 28 Jun 2024).
  39. 15 May 2024Fee moved between 0.50% and 0.55% a year (6 changes, 9 Apr – 15 May 2024).
  40. 4 April 2024Fee changed from 0.62% to 0.55% a year.
  41. 2 April 2024Fee moved between 0.62% and 0.65% a year (12 changes, 27 Feb – 2 Apr 2024).
  42. 24 February 2024Fee changed from 0.57% to 0.64% a year.
  43. 23 February 2024Fee moved between 0.57% and 0.62% a year (11 changes, 29 Dec 2023 – 23 Feb 2024).
  44. 21 December 2023Fee moved between 0.58% and 0.63% a year (7 changes, 30 Nov – 21 Dec 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026