GMP IPO Watch
Equity Scheme - Multi Cap Fund
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Risk: Very High Risk
52W Low ₹13.93 23 Mar 2026
52W High ₹17.26 31 Aug 2026
₹16.5740
NAV as of 4 Nov 2026
+1.20% day change
Other Plans of This Fund
ISININF03VN01803
Scheme Code152071
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹509.12 Cr
Expense Ratio (as of 3 Nov 2026)0.89%
Min. InvestmentMinimum of Rs. 500/- and in multiples of Re. 1/-
Inception Date31 Aug 2023
BenchmarkNIFTY 500 Multicap 50:25:25 TRI · NA
Portfolio Turnover165.36%
NFO Period31 Aug 2023 – 14 Sep 2023
Returns
1Y
+2.50%
3Y
+18.14%
Since Inception
+17.57%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.17% | +3.33% | 28 of 33 |
| 1M | +2.38% | +1.46% | 11 of 33 |
| 3M | -2.61% | -2.65% | 17 of 32 |
| 6M | +5.79% | +4.05% | 12 of 32 |
| YTD | +3.36% | +1.68% | 13 of 33 |
| 1Y | +2.50% | +1.23% | 14 of 32 |
| 2Y | +6.97% | +2.34% | 4 of 27 |
| 3Y | +18.14% | +12.85% | 1 of 23 |
| INCEPTION | +17.57% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.65% | +20.59% | -15.31% | 75% | 30% |
| 6M | +8.51% | +30.21% | -12.34% | 75% | 31% |
| 1Y | +14.45% | +50.83% | -2.13% | 99% | 43% |
| 2Y | +13.64% | +27.92% | +3.67% | 100% | 44% |
| 3Y | +17.38% | +18.34% | +16.36% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.09%
- Debt3.67%
- Cash4.24%
- Other0.00%
Market Cap Split
- Large Cap31.86%
- Mid Cap25.40%
- Small Cap34.83%
- Others7.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.79 | 27.14 |
| P/B | 3.50 | 3.97 |
| Price / Sales | 3.75 | 3.29 |
| Price / Cash Flow | 20.32 | 21.02 |
| Dividend Yield (%) | 1.09 | 0.96 |
Holdings211
Top 5 Stocks14.06%
Top 10 Stocks21.23%
Top 3 Sectors29.32%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.07% | -0.22% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.46% | — |
| Bharti Airtel | Telecom - Services | 2.69% | +0.21% |
| Nestle | Food Products | 2.51% | +0.15% |
| HDFC Bank | Banks | 2.10% | +0.03% |
| Eternal | Retailing | 1.69% | +0.09% |
| Nexus Select Trust REIT | Realty | 1.67% | +0.18% |
| State Bank of India | Banks | 1.63% | -0.14% |
| Mahindra & Mahindra | Automobiles | 1.49% | -0.14% |
| Reliance Industries | Petroleum Products | 1.19% | -0.07% |
| Federal Bank | Banks | 1.19% | -0.12% |
| Bharti Hexacom | Telecom - Services | 1.17% | -0.08% |
| Max Financial Services | Insurance | 1.16% | -0.26% |
| Aadhar Housing Finance | Finance | 1.16% | -0.07% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.14% | -0.04% |
View all 213 holdings
| Kotak Bank | Banks | 1.13% | +0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.13% | +0.06% |
| Phoenix Mills | Realty | 1.05% | +0.04% |
| Persistent Systems | IT - Software | 1.00% | -0.16% |
| Coforge | IT - Software | 0.99% | -0.12% |
| Titan | Consumer Durables | 0.92% | -0.09% |
| Azad Engineering | Electrical Equipment | 0.90% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.85% | -0.04% |
| Muthoot Finance | Finance | 0.83% | -0.06% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.83% | -0.05% |
| 91TB101226 | Money Market | 0.80% | — |
| Fortis Healthcare | Equity | 0.77% | -0.12% |
| Maruti Suzuki | Automobiles | 0.75% | -0.08% |
| Lenskart Solutions | Retailing | 0.74% | +0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 0.74% | -0.03% |
| India Shelter Finance | Finance | 0.71% | +0.10% |
| Five Star Business Finance | Finance | 0.71% | -0.01% |
| Oil India | Oil | 0.70% | +0.51% |
| CARE Ratings | Capital Markets | 0.66% | -0.03% |
| Motilal Oswal Financial Services | Capital Markets | 0.66% | -0.02% |
| TD Power Systems | Electrical Equipment | 0.65% | +0.02% |
| Axis Bank | Banks | 0.65% | +0.03% |
| Info Edge | Retailing | 0.63% | +0.07% |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.63% | +0.03% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.62% | -0.02% |
| NALCO | Non - Ferrous Metals | 0.62% | -0.06% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.61% | +0.00% |
| 360 One WAM | Capital Markets | 0.61% | -0.07% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.60% | -0.02% |
| Dynamatic Technologies | Industrial Manufacturing | 0.60% | +0.08% |
| City Union Bank | Banks | 0.60% | +0.01% |
| Indigo Paints | Consumer Durables | 0.59% | -0.02% |
| Indusind Bank | Banks | 0.59% | -0.06% |
| Embassy Office Parks REIT | Realty | 0.59% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.58% | +0.02% |
| AIA Engineering | Industrial Products | 0.58% | -0.05% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.58% | -0.03% |
| Max Healthcare Institute | Equity | 0.57% | -0.01% |
| KEI Industries | Industrial Products | 0.57% | +0.57% |
| Poly Medicure | Equity | 0.57% | -0.02% |
| South Indian Bank | Banks | 0.57% | +0.04% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.55% | +0.02% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.55% | +0.02% |
| Marico | Agricultural Food & other Products | 0.55% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.52% | -0.02% |
| Juniper Green Energy | Power | 0.52% | +0.03% |
| Knowledge Realty Trust | Realty | 0.52% | — |
| Bajaj Finserv | Finance | 0.50% | -0.07% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.49% | +0.02% |
| PNB Housing Finance | Finance | 0.49% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.48% | -0.01% |
| Gillette | Personal Products | 0.48% | +0.09% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | -0.03% |
| IIFL Finance | Finance | 0.47% | -0.03% |
| Groww | Capital Markets | 0.47% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.47% | -0.03% |
| CarTrade Tech | Retailing | 0.47% | +0.00% |
| Nykaa | Retailing | 0.46% | -0.04% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.46% | +0.33% |
| National Highways Infra Trust | Transport Infrastructure | 0.46% | +0.00% |
| 182T121126 | Money Market | 0.46% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.45% | -0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.45% | +0.00% |
| Manorama Industries | Food Products | 0.44% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.44% | +0.03% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.43% | +0.01% |
| Berger Paints | Consumer Durables | 0.43% | -0.03% |
| TBO Tek | Leisure Services | 0.42% | +0.00% |
| Vishal Mega Mart | Retailing | 0.41% | -0.24% |
| Vijaya Diagnostic Centre | Equity | 0.41% | -0.01% |
| M&M Financial Services | Finance | 0.40% | -0.05% |
| Jindal Stainless | Ferrous Metals | 0.39% | +0.03% |
| 91TB191126 | Money Market | 0.39% | +0.01% |
| 91TB291026 | Money Market | 0.39% | +0.01% |
| SJS Enterprises | Auto Components | 0.38% | -0.03% |
| Tech Mahindra | IT - Software | 0.37% | +0.37% |
| Asian Paints | Consumer Durables | 0.36% | -0.03% |
| Omnitech Engineering | Industrial Manufacturing | 0.36% | +0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.36% | +0.00% |
| Page Industries | Textiles & Apparels | 0.36% | +0.01% |
| Avalon Technologies | Electrical Equipment | 0.35% | +0.10% |
| Larsen & Toubro | Construction | 0.35% | -0.02% |
| MCX | Capital Markets | 0.35% | -0.01% |
| REC | Finance | 0.35% | +0.23% |
| eClerx Services | Commercial Services & Supplies | 0.35% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.35% | +0.04% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.35% | +0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.34% | +0.01% |
| 182T171226 | Money Market | 0.34% | — |
| Tube Investment | Auto Components | 0.33% | -0.05% |
| Yash Highvoltage | Electrical Equipment | 0.32% | +0.03% |
| Eureka Forbes | Consumer Durables | 0.31% | -0.06% |
| Hitachi Energy | Electrical Equipment | 0.31% | -0.03% |
| Thyrocare Technologies | Equity | 0.31% | -0.03% |
| Firstsource Solutions | Commercial Services & Supplies | 0.31% | +0.00% |
| Meesho | Retailing | 0.30% | — |
| CAMS | Capital Markets | 0.30% | -0.05% |
| International Gemological Institute | Commercial Services & Supplies | 0.30% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.30% | -0.02% |
| Repco Home Finance | Finance | 0.30% | -0.01% |
| Aye Finance | Finance | 0.30% | -0.04% |
| DOMS Industries | Household Products | 0.29% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.29% | -0.01% |
| 91TB031226 | Money Market | 0.29% | — |
| National Stock Exchange of India | Capital Markets | 0.28% | — |
| Intellect Design Arena | IT - Software | 0.27% | -0.03% |
| Bank of India | Banks | 0.27% | -0.02% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.26% | +0.01% |
| Safari Industries | Consumer Durables | 0.26% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.26% | +0.12% |
| Karur Vysya Bank | Banks | 0.26% | -0.02% |
| Bajaj Finance | Finance | 0.26% | -0.02% |
| Lumax Auto Technologies | Auto Components | 0.26% | +0.00% |
| Indo-MIM | Industrial Manufacturing | 0.26% | — |
| GE Vernova T&D | Electrical Equipment | 0.26% | -0.01% |
| UTI AMC | Capital Markets | 0.26% | — |
| Godrej Properties | Realty | 0.25% | -0.06% |
| Asset Reconstruction Company | Finance | 0.25% | — |
| Kovai Medical Center Hospital | Equity | 0.25% | +0.00% |
| Cummins | Industrial Products | 0.25% | -0.01% |
| Bosch | Auto Components | 0.25% | — |
| Abbott | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Redington | Commercial Services & Supplies | 0.23% | +0.03% |
| JSW Cement | Cement & Cement Products | 0.23% | -0.02% |
| Hy-Tech Engineers | Industrial Products | 0.23% | +0.07% |
| Vedant Fashions | Retailing | 0.23% | +0.00% |
| Elgi Equipments | Industrial Products | 0.22% | -0.01% |
| Sagility | IT - Services | 0.21% | -0.02% |
| Kansai Nerolac Paints | Consumer Durables | 0.21% | -0.01% |
| Travel Food Services | Leisure Services | 0.21% | -0.01% |
| Power Grid Corporation of India | Power | 0.21% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21% | +0.12% |
| Horizon Industrial Parks | Realty | 0.21% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.20% | +0.04% |
| Tata Steel | Ferrous Metals | 0.20% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Lemon Tree Hotels | Leisure Services | 0.20% | +0.00% |
| Godrej Agrovet | Food Products | 0.20% | +0.10% |
| Hindustan Petroleum | Petroleum Products | 0.20% | +0.00% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.20% | +0.00% |
| Cholamandalam Investment | Finance | 0.20% | -0.02% |
| Infosys | IT - Software | 0.20% | +0.20% |
| NMDC | Minerals & Mining | 0.20% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.20% | -0.02% |
| Aditya Birla Real Estate | Realty | 0.19% | -0.03% |
| 91TB051126 | Money Market | 0.19% | +0.00% |
| 91TB221026 | Money Market | 0.19% | +0.01% |
| SS Retail | Retailing | 0.18% | — |
| Godrej Industries | Diversified | 0.18% | -0.02% |
| Colgate Palmolive | Personal Products | 0.18% | -0.01% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.18% | +0.00% |
| Indiqube Spaces | Commercial Services & Supplies | 0.18% | +0.01% |
| Elevate Campuses | Commercial Services & Supplies | 0.17% | — |
| Oil & Natural Gas Corporation | Oil | 0.17% | +0.00% |
| Orkla | Food Products | 0.17% | -0.01% |
| Wheels | Auto Components | 0.16% | — |
| NTPC | Power | 0.16% | +0.00% |
| Hero Motocorp | Automobiles | 0.15% | -0.17% |
| EPack Prefab Technologies | Industrial Manufacturing | 0.15% | +0.02% |
| Jyothy Laboratories | Household Products | 0.15% | -0.01% |
| Anantam Highways Trust | Construction | 0.15% | -0.02% |
| 182TB51126 | Money Market | 0.15% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 0.14% | +0.00% |
| Supreme Industries | Industrial Products | 0.14% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.14% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.13% | -0.02% |
| Endurance Technologies | Auto Components | 0.13% | -0.01% |
| Wakefit Innovations | Consumer Durables | 0.12% | -0.01% |
| Aditya Birla Capital | Finance | 0.12% | -0.01% |
| Mastek | IT - Software | 0.12% | -0.01% |
| 364T121126 | Money Market | 0.12% | +0.01% |
| Latent View Analytics | IT - Software | 0.11% | -0.01% |
| OnEMI Technology Solutions | Finance | 0.10% | -0.03% |
| Jupiter Life Line Hospital | Equity | 0.10% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.09% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.09% | -0.01% |
| CSB Bank | Banks | 0.08% | -0.06% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.07% | +0.00% |
| Nucleus Software | IT - Software | 0.07% | +0.00% |
| Laxmi Dental | Equity | 0.06% | +0.00% |
| National Securities Depository (NSDL) | Capital Markets | 0.06% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.05% | +0.00% |
| Arman Financial Services | Finance | 0.05% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.04% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.04% | -0.77% |
| Power Finance Corporation | Finance | 0.04% | +0.00% |
| EMA Partners | Commercial Services & Supplies | 0.04% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.03% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.01% | -1.23% |
| Petronet LNG | Gas | 0.01% | -0.06% |
| Force Motors | Automobiles | 0.01% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.01% | +0.00% |
| Ather Energy | Automobiles | 0.01% | -0.34% |
| LTM | IT - Software | 0.00% | +0.00% |
| Blue Star | Consumer Durables | 0.00% | -0.01% |
| Xpro | Industrial Products | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.01 | 15.31 | Low Volatility |
| 3Y | 14.53 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.33 | Above Average |
| 3Y | 0.76 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | 0.21 | Above Average |
| 3Y | 1.73 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related Instruments of Large, Mid and Small Cap Companies (including REITs) of which:75% - 100% Large Cap Companies: 25% - 50% Mid Cap Companies: 25% - 50% Small Cap Companies: 25% - 50% Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 25% Units issued by InvITs: 0% - 10% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
WhiteOak Capital Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.