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WhiteOak Capital Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 15.983 0.15%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2405.4 Cr
(1.14% of Investment in Category)
 Expense Ratio
: 0.47%
(0.62% Category average)
Risk-O-Meter
Very High Risk

The fund has 87.67% investment in domestic equities of which 19.87% is in Large Cap stocks, 12.32% is in Mid Cap stocks, 17.03% in Small Cap stocks.The fund has 3.21% investment in Debt, of which 3.21% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10129.90 1.30% - 0.81% 3/32
1 Month 17-Sep-25 10080.10 0.80% - -0.18% 4/32
3 Month 17-Jul-25 10225.20 2.25% - 0.51% 5/31
6 Month 17-Apr-25 11466.40 14.66% - 11.20% 2/31
YTD 01-Jan-25 10612.90 6.13% - 3.43% 4/30
1 Year 17-Oct-24 10708.20 7.08% 7.08% 1.54% 2/28
2 Year 17-Oct-23 15593.20 55.93% 24.83% 19.56% 1/23
Since Inception 22-Sep-23 15983.00 59.83% 25.41% 16.55% 5/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13139.21 9.49 % 18.01 %
2 Year 17-Oct-23 24000 28841.76 20.17 % 18.75 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 197.00%  |   Category average turnover ratio is 109.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 87.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.67%
No of Stocks : 180 (Category Avg - 84.03) | Large Cap Investments : 19.87%| Mid Cap Investments : 12.32% | Small Cap Investments : 17.03% | Other : 38.45%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1193.8 4.96% -0.15% 5.62% (Apr 2025) 3.04% (Dec 2024) 8.86 L 59.00 k
HDFC Bank Ltd. Private sector bank 981.6 4.08% -0.11% 5.23% (Apr 2025) 3.83% (Dec 2024) 10.32 L 36.86 k
Eternal Ltd. E-retail/ e-commerce 514.8 2.14% -0.06% 3.01% (Nov 2024) 0.66% (Dec 2024) 15.82 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 423.3 1.76% -0.03% 1.79% (Aug 2025) 0.88% (Oct 2024) 1.24 L -3.12 k
State Bank Of India Public sector bank 391.4 1.63% 0.04% 1.65% (Jul 2025) 1.03% (Jun 2025) 4.49 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 385.4 1.60% 0.14% 1.72% (Mar 2025) 0.99% (Oct 2024) 1.25 L 0.00
Max Financial Services Ltd. Life insurance 379.1 1.58% -0.12% 1.75% (May 2025) 0.16% (Jun 2025) 2.41 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 365.9 1.52% 0.09% 2.11% (Apr 2025) 1.2% (Dec 2024) 1.84 L 18.14 k
Bharat Electronics Ltd. Aerospace & defense 360.6 1.50% 0.14% 1.5% (Sep 2025) 0.86% (Feb 2025) 8.93 L 59.38 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 351.2 1.46% 0.58% 1.46% (Sep 2025) 0.01% (Jul 2025) 21.91 k 8.43 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 13 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 3.21% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.21% 0.24%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.83%
Nexus Select Trust InvITs 1.72%
Vertis Infrastructure Trust InvITs 0.96%
National Highways Infra Trust InvITs 0.69%
IRB Invit Fund InvITs 0.40%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4310.07 -2.62 1.04 13.00 13.59 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 -0.04 1.51 14.12 5.57 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 417.39 0.68 3.38 14.18 4.53 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 -0.22 1.34 12.06 3.76 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22988.00 0.96 -0.08 7.15 3.62 18.39
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2828.73 0.58 1.54 12.09 3.27 19.44
Kotak Multicap Fund - Direct Plan - Growth 3 20284.98 1.46 3.68 13.29 3.17 25.91
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1715.77 0.75 1.75 13.55 3.00 0.00
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 -0.39 0.13 11.82 2.91 0.00
Axis Multicap Fund - Direct Plan - Growth 5 8630.63 -0.05 1.80 12.14 2.73 24.58

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 6003.13 1.01 2.29 11.32 5.36 21.56
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.75 6.05 11.03 17.71 0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.12 2.87 18.69 6.88 27.52
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 0.80 2.25 14.66 7.08 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1897.02 0.99 2.21 7.65 8.45 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.62 3.50 14.26 7.28 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1186.55 -0.30 0.89 12.46 8.82 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 1.44 3.60 10.36 6.90 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 665.18 0.64 1.67 3.30 7.52 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 608.38 0.19 1.07 7.60 0.00 0.00
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