WhiteOak Capital Multi Cap Fund - Regular 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

: ₹ 15.533 -0.46%
(as on 31st 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

: 1.95%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : 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.

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6M
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ALL

This Scheme

VS

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

4.31%

3.23%

9.69%

4.47%

20.77%

24.02%

15.15%
NA
3.76%

2.9%

10.37%

3.44%

20.55%

22.77%

15.18%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10035.50	0.35%	-	0.25%	14/34
1 Month	30-Sep-25	10449.40	4.49%	-	3.76%	8/35
3 Month	31-Jul-25	10402.50	4.03%	-	2.90%	9/35
6 Month	30-Apr-25	11264.00	12.64%	-	10.37%	7/33
YTD	01-Jan-25	10538.70	5.39%	-	2.76%	3/32
1 Year	31-Oct-24	10888.10	8.88%	8.88%	3.44%	2/31
2 Year	31-Oct-23	15680.40	56.80%	25.18%	20.55%	3/26
Since Inception	22-Sep-23	15533.00	55.33%	23.21%	15.18%	5/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	13091.22	9.09 %	17.19 %
2 Year	31-Oct-23	24000	28290.71	17.88 %	16.64 %

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 151.34%

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% (May 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 - Regular Plan - Growth	NA	4310.07	4.82	1.19	11.35	13.45	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	4.17	4.16	12.65	7.38	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	4.04	7.41	13.25	6.52	23.10
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4968.91	4.02	4.17	10.68	6.12	0.00
SBI Multicap Fund - Regular Plan - Growth	3	22988.00	3.02	0.89	6.28	6.04	16.53
Sundaram Multi Cap Fund - Growth	3	2828.73	4.29	3.80	11.02	5.85	17.55
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	417.39	3.80	3.59	11.10	5.64	0.00
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	4.70	2.85	13.09	5.46	20.65
Axis Multicap Fund - Regular Plan - Growth	5	8630.63	3.56	3.15	11.04	5.35	22.40
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	2	5719.59	5.03	2.34	10.50	4.77	19.59

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 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 - Regular Plan - Growth	4	6003.13	4.18	3.43	9.14	6.84	18.72
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3942.58	2.34	5.26	9.18	15.86	0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3942.58	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	5	3731.43	5.30	5.08	15.67	9.34	25.05
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2405.40	4.49	4.02	12.64	8.88	0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1897.02	2.72	2.08	5.55	7.87	0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1840.29	4.45	3.85	10.69	7.90	0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	1186.55	3.54	2.25	11.39	10.58	0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1046.93	3.69	3.41	7.00	6.60	0.00
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	665.18	0.50	1.29	2.79	6.64	0.00