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
Fund2.46%
Cat. Avg.1.62%
2Y
Fund3.98%
Cat. Avg.0.51%
3Y
Fund17.03%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund17.36%
Cat. Avg.13.13%
Fund Facts
No available Data
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61431 | +2.4% | +5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.7% |
| SI | 09 Oct, 23 | 1.85 L. | 2.15 L. | +16.4% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.5% | +2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.60 L. | +60.3% | +17.0% |
| SI | 25 Sep, 23 | 1 L. | 1.63 L. | +63.2% | +17.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.