Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Multi Cap Fund

Holds 200 companies worth ₹3,963 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹4,308 CrWhiteOak Capital Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹4,385 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.1% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 22 Sept 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,308−1.8%
Aug 20264,385+6.1%
Jul 20264,134+7.4%
Jun 20263,850+7.5%
May 20263,582+4.7%
Apr 20263,421+16.8%
Mar 20262,929−5.8%
Feb 20263,109+4.2%
Jan 20262,983+0.9%
Dec 20252,957+4.0%
Nov 20252,843+7.7%
Oct 20252,639+9.7%
AUM at month end, Sept 2026
₹4,308 Cr
+63.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.06%+0.68 pt
Jun 202611.37%+0.31 pt
Mar 202611.06%+0.39 pt
Dec 202510.67%+0.26 pt
Direct plans' share of AUM, Sept 2026
12.06%
+1.38 pt since Dec 2025
Fig. 2.WhiteOak Capital Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.01%−4.11%––−4.14%
3 months *
−1.89%−2.22%––−2.59%
6 months *
+8.36%+7.62%––+8.12%
1 year
+3.42%+2.02%−2.81%+6.23 pt+2.81%
3 years
+17.64%+15.85%+10.98%+6.66 pt+13.53%
Since launch
+17.29%+15.50%+10.64%+6.65 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.