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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 : 18 Mar 2026 | 22:03 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) 3111.63   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Mar-26 NAV [Rs]: 13.99 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 -2.88 -7.43 -8.73 -8.90 9.44 NA NA 14.45 Category Avg -2.95 -7.65 -7.08 -8.13 8.10 16.94 14.67 10.84 Category Best 0.11 -1.88 7.48 7.70 38.75 32.95 27.93 38.16 Category Worst -4.70 -16.19 -22.45 -24.07 -11.89 1.04 3.26 -22.52 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 [%] 0.8930 4.0058 1.0435 4.5662 0.0245 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 4.76 HDFC Bank 4.42 Max Financial 1.90 Bharti Hexacom 1.72 Eternal 1.70 SBI 1.67 Phoenix Mills 1.52 Muthoot Finance 1.52 Bharat Electron 1.51 M & M 1.48 Nestle India 1.46 Kotak Mah. Bank 1.45 Fortis Health. 1.38 Maruti Suzuki 1.28 Reliance Industr 1.28 J B Chemicals & 1.22 Aadhar Hsg. Fin. 1.22 PB Fintech. 0.97 Indian Bank 0.97 Titan Company 0.95 Aditya Infotech 0.94 Natl. Aluminium 0.89 Nippon Life Ind. 0.87 Coforge 0.87 Laurus Labs 0.85 Hitachi Energy 0.83 Bajaj Finserv 0.79 INDIA SHELTE FIN 0.75 Alkem Lab 0.73 Azad Engineering 0.72 Krishna Institu. 0.71 Marico 0.70 TD Power Systems 0.68 Tube Investments 0.66 Bharti Airtel PP 0.66 Sona BLW Precis. 0.65 GE Vernova T&D 0.65 Acutaas Chemical 0.64 Federal Bank 0.62 Dynamatic Tech. 0.61 Cigniti Tech. 0.60 Poly Medicure 0.59 Hindalco Inds. 0.59 Five-Star Bus.Fi 0.59 Ajanta Pharma 0.58 ICICI AMC 0.57 South Ind.Bank 0.55 City Union Bank 0.54 FSN E-Commerce 0.54 Ajax Engineering 0.53 Navin Fluo.Intl. 0.52 Bharti Airtel 0.51 Eureka Forbes 0.50 Oil India 0.50 Asian Paints 0.50 KRN Heat Exchan 0.50 Leela Palaces Ho 0.49 TBO Tek 0.47 Hero Motocorp 0.47 Jyothy Labs 0.47 Safari Inds. 0.46 CARE Ratings 0.45 Motil.Oswal.Fin. 0.45 Larsen & Toubro 0.44 Berger Paints 0.43 O N G C 0.43 Ipca Labs. 0.43 Intellect Design 0.43 eClerx Services 0.42 Indigo Paints 0.41 Narayana Hrudaya 0.41 REC Ltd 0.41 Repco Home Fin 0.41 Lupin 0.41 International Ge 0.41 Sun Pharma.Inds. 0.40 Force Motors 0.40 Petronet LNG 0.40 AIA Engineering 0.39 Neuland Labs. 0.39 NTPC 0.39 Kirloskar Oil 0.38 360 ONE 0.37 Vedanta 0.37 Cams Services 0.36 Multi Comm. Exc. 0.36 SJS Enterprises 0.35 Cartrade Tech 0.35 H P C L 0.34 Tata Steel 0.33 Abbott India 0.33 Colgate-Palmoliv 0.32 Interglobe Aviat 0.31 Lumax Auto Tech. 0.31 Jindal Stain. 0.31 Info Edg.(India) 0.30 Ambuja Cements 0.30 Karur Vysya Bank 0.30 Travel Food 0.30 NMDC 0.29 Godrej Consumer 0.29 Lenskart Solut. 0.28 Pidilite Inds. 0.28 Inventurus Knowl 0.27 Bajaj Finance 0.26 Gillette India 0.25 Latent View 0.25 Godrej Industrie 0.24 Carraro India 0.24 AWFIS Space 0.24 Fine Organic 0.23 CSB Bank 0.23 Supreme Inds. 0.22 Wakefit Innovati 0.22 Le Travenues 0.22 Indiqube Spaces 0.21 Vijaya Diagnost. 0.21 Elgi Equipments 0.21 Firstsour.Solu. 0.21 PNB Housing 0.20 MTAR Technologie 0.20 Vishal Mega Mart 0.20 Canara HSBC 0.19 Cummins India 0.19 Bharat Bijlee 0.19 TCS 0.19 Kovai Medical 0.19 Cipla 0.18 Endurance Tech. 0.18 Mankind Pharma 0.18 Crompton Gr. Con 0.18 Wework India 0.18 Emmvee Photovol. 0.17 Mastek 0.17 Cholaman.Inv.&Fn 0.16 Chola Financial 0.15 EPack PrefabTech 0.15 Tech Mahindra 0.15 Aditya AMC 0.15 Divi's Lab. 0.15 Sudeep Pharma 0.15 Newgen Software 0.14 Lemon Tree Hotel 0.14 Jupiter Life Lin 0.13 Shivalik Bimetal 0.13 Neogen Chemicals 0.12 Omnitech Engg. 0.11 Nucleus Soft. 0.11 Senco Gold 0.11 Orkla India 0.10 Metro Brands 0.09 N S D L 0.09 Coromandel Inter 0.09 Dalmia BharatLtd 0.09 Laxmi Dental 0.08 Trent 0.06 Arman Financial 0.06 Dixon Technolog. 0.05 EMA Partners 0.05 Sagility 0.04 JSW Energy 0.04 Infosys 0.04 Onward Technolog 0.03 Persistent Syste 0.03 CapitalNumbers 0.03 Arvind Fashions. 0.03 Dam Capital Advi 0.02 Blue Star 0.01 ICICI Lombard 0.01 LTIMindtree 0.00 KPIT Technologi. 0.00 KEI Industries 0.00 TBILL-364D 1.11 TBILL-182D 1.06 TBILL-91D 0.86 C C I 6.12 Net CA & Others 0.03 Nexus Select 2.02 Embassy Off.REIT 0.92 Vertis Infra. 0.80 IndiGrid Trust 0.71 National High 0.59 IRB InvIT Fund 0.27 Anantam Highways 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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