WhiteOak Capital Multi Cap Fund Direct Plan Growth
Expense Ratio: 0.48
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 31-08-2023
Exit Load: Nil
Fund Size:₹2,924.41 Cr
Performance
1Y
Fund7.34%
Cat. Avg.4.39%
2Y
Fund9.00%
Cat. Avg.4.01%
3Y
FundN/A
Cat. Avg.16.54%
5Y
FundN/A
Cat. Avg.15.97%
10Y
FundN/A
Cat. Avg.16.02%
SI
Fund20.08%
Cat. Avg.14.41%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 438.89 | 4.99% |
| 2 | Clearing Corporation of India Ltd | 408.02 | 4.63% |
| 3 | HDFC Bank Limited | 343.60 | 3.90% |
| 4 | Net Receivables / (Payables) | 205.60 | 2.34% |
| 5 | Nexus Select Trust - REIT | 175.99 | 2.00% |
| 6 | Eternal Limited | 152.59 | 1.73% |
| 7 | Bharti Hexacom Limited | 150.90 | 1.71% |
| 8 | Max Financial Services Limited | 145.86 | 1.66% |
| 9 | Reliance Industries Limited | 137.45 | 1.56% |
| 10 | The Phoenix Mills Limited | 132.75 | 1.51% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64212 | +7.0% | +15.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.7% | +11.7% |
| SI | 09 Oct, 23 | 1.70 L. | 2.06 L. | +20.9% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.19 L. | +18.8% | +9.0% |
| SI | 25 Sep, 23 | 1 L. | 1.67 L. | +67.2% | +20.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.