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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 08:07 IST WhiteOak Capital Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital Multi Cap Fund - Regular (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 31-Aug-23 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 3850.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 16.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.03 2.68 7.09 7.78 6.45 NA NA 18.25 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8981 4.5497 0.7618 4.3651 0.0015 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 5.44 HDFC Bank 4.37 Bharti Airtel 2.21 Nestle India 2.07 Phoenix Mills 1.59 Max Financial 1.58 Eternal 1.57 M & M 1.48 Federal Bank 1.39 Aadhar Hsg. Fin. 1.38 Bharti Hexacom 1.37 Reliance Industr 1.24 Kotak Mah. Bank 1.19 Fortis Health. 1.18 Bharat Electron 1.17 J B Chemicals & 1.10 PB Fintech. 1.09 Muthoot Finance 1.02 Maruti Suzuki 0.99 Laurus Labs 0.97 Titan Company 0.89 Krishna Institu. 0.85 AIA Engineering 0.85 Acutaas Chemical 0.84 B H E L 0.82 KRN Heat Exchan 0.81 Five-Star Bus.Fi 0.78 Aditya Infotech 0.77 Azad Engineering 0.77 Lenskart Solut. 0.76 SBI 0.76 Persistent Syste 0.74 INDIA SHELTE FIN 0.73 Leela Palaces Ho 0.71 Natl. Aluminium 0.69 Nippon Life Ind. 0.69 Max Healthcare 0.67 360 ONE 0.66 Coforge 0.65 CARE Ratings 0.65 Poly Medicure 0.64 Vishal Mega Mart 0.64 Sona BLW Precis. 0.61 Indigo Paints 0.61 City Union Bank 0.61 Marico 0.60 Oil India 0.60 REC Ltd 0.60 Tube Investments 0.59 Billionbrains 0.58 Ajax Engineering 0.57 TD Power Systems 0.57 Bajaj Finserv 0.57 Neuland Labs. 0.56 Cipla 0.55 Hitachi Energy 0.55 Dr Lal Pathlabs 0.54 Ajanta Pharma 0.54 Motil.Oswal.Fin. 0.53 Hindalco Inds. 0.53 Navin Fluo.Intl. 0.52 Dynamatic Tech. 0.51 Corona Remedies 0.51 FSN E-Commerce 0.50 South Ind.Bank 0.49 Cartrade Tech 0.49 Kirloskar Oil 0.48 Info Edg.(India) 0.48 Berger Paints 0.48 Gillette India 0.46 Alkem Lab 0.45 Eureka Forbes 0.45 TBO Tek 0.45 Asian Paints 0.44 Cummins India 0.44 Larsen & Toubro 0.44 GE Vernova T&D 0.43 Vijaya Diagnost. 0.43 SJS Enterprises 0.42 Gland Pharma 0.42 Repco Home Fin 0.41 Sai Life 0.40 Cams Services 0.40 Ipca Labs. 0.39 NTPC 0.37 Godrej Propert. 0.37 Intellect Design 0.36 DOMS Industries 0.36 International Ge 0.36 Narayana Hrudaya 0.35 PNB Housing 0.35 IIFL Finance 0.35 Sun Pharma.Inds. 0.34 Safari Inds. 0.33 Hero Motocorp 0.32 JSW Cement 0.30 Aether Industri. 0.30 Prudent Corp. 0.29 eClerx Services 0.28 Petronet LNG 0.28 Kovai Medical 0.28 Axis Bank 0.28 Kansai Nerolac 0.27 Nuvoco Vistas 0.27 Firstsour.Solu. 0.27 Abbott India 0.26 Power Grid Corpn 0.26 Travel Food 0.26 A B Real Estate 0.25 H P C L 0.25 Lemon Tree Hotel 0.25 Cholaman.Inv.&Fn 0.24 Pidilite Inds. 0.24 NMDC 0.24 Oracle Fin.Serv. 0.23 Godrej Industrie 0.23 Tata Steel 0.23 Colgate-Palmoliv 0.23 Jindal Stain. 0.23 Lumax Auto Tech. 0.22 Karur Vysya Bank 0.22 Onemi Technology 0.22 Tenneco Clean 0.21 Bajaj Finance 0.21 Fine Organic 0.21 Aditya Birla Cap 0.20 Anthem Bioscienc 0.20 CSB Bank 0.20 O N G C 0.20 Elgi Equipments 0.19 Vedant Fashions 0.19 Clean Max Enviro 0.18 Ather Energy 0.18 Indiqube Spaces 0.17 EPack PrefabTech 0.17 Jyothy Labs 0.17 Latent View 0.16 Sudeep Pharma 0.16 Endurance Tech. 0.15 TCS 0.15 Mastek 0.14 Supreme Inds. 0.14 Canara HSBC 0.14 Neogen Chemicals 0.13 Wakefit Innovati 0.12 Jupiter Life Lin 0.12 Chola Financial 0.12 Carraro India 0.12 Power Fin.Corpn. 0.12 Newgen Software 0.11 Orkla India 0.11 CG Power & Ind 0.10 Omnitech Engg. 0.10 AWFIS Space 0.09 Nucleus Soft. 0.09 Vedanta Aluminiu 0.08 Laxmi Dental 0.08 Blue Star 0.07 Metro Brands 0.07 N S D L 0.07 Coromandel Inter 0.06 Bharat Bijlee 0.06 Force Motors 0.05 Arman Financial 0.05 ICICI AMC 0.05 JSW Energy 0.04 EMA Partners 0.04 Aye Finance 0.04 Mankind Pharma 0.03 Indian Bank 0.03 Multi Comm. Exc. 0.01 Tech Mahindra 0.00 Trent 0.00 LTM 0.00 KEI Industries 0.00 XPRO India 0.00 Infosys 0.00 TBILL-91D 2.36 TBILL-182D 0.78 TBILL-364D 0.50 C C I 3.82 Net CA & Others 0.29 Nexus Select 1.65 Embassy Off.REIT 0.67 Vertis Infra. 0.64 National High 0.51 Anantam Highways 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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