WhiteOak Capital Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : YES Asset Management (India) Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.316 -0.19%
(as on 27th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2638.72 Cr

(1.19% of Investment in Category)

Expense Ratio

: 0.51%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 89.71% investment in domestic equities of which 20.43% is in Large Cap stocks, 12.6% is in Mid Cap stocks, 16.59% in Small Cap stocks.The fund has 2.45% investment in Debt, of which 2.45% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

0.01%

4.56%

5.13%

5.08%

17.49%

21.22%

15.11%
NA
-0.01%

3.93%

6.22%

4.57%

18.87%

22.39%

16.51%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	9964.00	-0.36%	-	-0.26%	25/33
1 Month	27-Oct-25	10115.30	1.15%	-	-0.01%	4/33
3 Month	26-Aug-25	10575.60	5.76%	-	3.93%	4/33
6 Month	27-May-25	11010.20	10.10%	-	6.22%	3/32
YTD	01-Jan-25	10834.00	8.34%	-	4.32%	3/30
1 Year	27-Nov-24	11010.90	10.11%	10.11%	4.57%	1/29
2 Year	24-Nov-23	15465.40	54.65%	24.21%	18.87%	1/24
Since Inception	22-Sep-23	16316.00	63.16%	25.13%	16.51%	3/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	13335.34	11.13 %	21.14 %
2 Year	24-Nov-23	24000	28699.68	19.58 %	18.18 %

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 31st Oct,2025)

Portfolio Turnover Ratio : 190.00% | Category average turnover ratio is 350.13%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.71%

No of Stocks : 170 (Category Avg - 84.79) | Large Cap Investments : 20.43%| Mid Cap Investments : 12.6% | Small Cap Investments : 16.59% | Other : 40.09%

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	1311.5	4.97%	0.01%	5.62% (Apr 2025)	3.04% (Dec 2024)	9.75 L	89.25 k
HDFC Bank Ltd.	Private sector bank	1182	4.48%	0.40%	5.23% (Apr 2025)	3.83% (Dec 2024)	11.97 L	1.65 L
Eternal Ltd.	E-retail/ e-commerce	586.4	2.22%	0.08%	3.01% (Nov 2024)	0.66% (Dec 2024)	18.45 L	2.64 L
Bharti Hexacom Ltd.	Telecom - equipment & accessories	500.6	1.90%	0.49%	1.9% (Oct 2025)	0.51% (Nov 2024)	2.69 L	64.44 k
Persistent Systems Ltd.	Computers - software & consulting	483.8	1.83%	0.51%	1.83% (Oct 2025)	0.51% (Dec 2024)	81.77 k	16.06 k
State Bank Of India	Public sector bank	446.8	1.69%	0.06%	1.69% (Oct 2025)	1.03% (Jun 2025)	4.77 L	28.26 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	430.8	1.63%	-0.13%	1.79% (Aug 2025)	1.17% (Dec 2024)	1.24 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	419.7	1.59%	0.09%	1.59% (Oct 2025)	0.86% (Feb 2025)	9.85 L	92.20 k
Phoenix Mills Ltd.	Residential, commercial projects	409.9	1.55%	0.12%	1.55% (Oct 2025)	0.23% (Jun 2025)	2.44 L	23.11 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	398.1	1.51%	-0.09%	1.72% (Mar 2025)	1.1% (May 2025)	1.25 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 10 (Category Avg - 0.94) | 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	2.45%	0.21%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.45%	0.23%
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	3.55%
Nexus Select Trust	InvITs	1.54%
Vertis Infrastructure Trust	InvITs	0.91%
National Highways Infra Trust	InvITs	0.63%
Embassy Office Parks Reit	InvITs	0.37%

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
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	0.34	5.62	8.80	10.03	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	-0.09	2.79	6.14	9.33	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.48	5.49	9.42	7.98	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-0.86	3.61	8.52	7.72	0.00
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.55	7.28	10.44	7.27	24.90
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	0.43	4.84	7.05	6.95	21.04
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.44	4.35	7.12	6.78	18.67
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	0.45	4.24	7.20	6.54	0.00
SBI Multicap Fund - Direct Plan - Growth	3	23986.25	-1.05	1.96	4.57	6.46	17.89
Union Multicap Fund - Direct Plan - Growth	NA	1335.77	0.18	5.11	8.25	5.77	0.00

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , and 15 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	4	6481.36	1.06	5.61	7.80	8.17	20.77
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.33	6.46	9.29	18.31	0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	4075.13	1.83	7.08	12.47	11.33	27.77
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	1.15	5.76	10.10	10.11	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	2015.14	0.78	3.96	5.39	9.46	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1958.86	1.10	6.10	9.41	9.96	0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	1274.61	1.56	4.87	8.41	11.60	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1103.81	0.94	5.58	7.45	8.69	0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	735.66	0.58	1.57	3.39	7.42	0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	645.81	1.19	3.22	4.86	0.00	0.00