WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
Multi Asset • Very High Risk
WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: YE106G-GR
NAV
₹14.98
0.08 (0.54%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 298.49 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9300% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01795 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹14.98
2026-02-19Fund Rating
3 ⭐
Fund Size
298.49 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 5.10% |
| Clearing Corporation Of India Ltd | 5.03% |
| HDFC Bank Ltd | 4.60% |
| Eternal Ltd | 2.11% |
| Net Receivables / (Payables) | 1.99% |
| Kotak Mahindra Bank Ltd | 1.73% |
| Bharti Hexacom Ltd | 1.71% |
| Nexus Select Trust Reits | 1.69% |
| Persistent Systems Ltd | 1.52% |
| Bharat Electronics Ltd | 1.43% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 20.62% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 25.56% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 19.10% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 17.67% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 13.26% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |