WhiteOak Capital Multi Cap Fund
NAV
₹17.19
as of 21 Aug 2026
WhiteOak Capital Multi Cap Fund is an open-ended Multi Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹3,850 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹17.19 as of 21 Aug 2026. The expense ratio is 0.51% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,850 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Sept 2023
- ISIN
- INF03VN01803
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
WhiteOak Capital Multi Cap Fund
₹172
+72% on ₹100 over 2.9 yrs
Multi Cap Fund average
₹156
+56% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.82% | – | – |
| 6 months | 9.69% | – | – |
| 1 year | 9.88% | – | – |
| 3 years (CAGR) | 20.43% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.8%
- Median
- 11.7%
- Best
- 49.5%
24 windows over the last 35 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
98.8%
Cash
1.2%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
215 positions · top 10 = 23.3%
Market-cap mix
Large 32.4%Mid 26.8%Small 31.7%Other 9.1%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)28.9%
- ICICI Bank Ltd5.44%
- HDFC Bank Ltd4.37%
- Max Financial Services Ltd1.58%
- Healthcare12.7%
Consumer Cyclical(2 in top 10)12.2%
- Eternal Ltd1.57%
- Mahindra & Mahindra Ltd1.48%
- Industrials10.2%
- Basic Materials7.0%
Real Estate(2 in top 10)5.8%
- Nexus Select Trust Reits1.65%
- Phoenix Mills Ltd1.59%
- Technology4.2%
Communication Services(1 in top 10)4.0%
- Bharti Airtel Ltd2.21%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 165.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.82%
- Nestle India Ltd2.07%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.9
- P/B
- 3.6
- Dividend yield
- 1.0%
- Net margin
- 19.0%
- Earnings growth
- 14.1%
- Avg market cap
- ₹77,705 crore
Money in, money out
- Net flow, 12 months
- +₹1,646 cr
- Net flow, 3 months
- +₹424 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Multi Cap Fund?
- ₹17.19 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Multi Cap Fund?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Multi Cap Fund?
- ₹3,850 crore under management as of 30 Jun 2026, in the Multi Cap Fund category.
- How risky is WhiteOak Capital Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages WhiteOak Capital Multi Cap Fund?
- Piyush Baranwal, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.