WhiteOak Capital Multi Cap FundDirect Plan Growth Option; Regular Plan Growth OptionAn open ended equity scheme investing across large cap, mid cap, small cap stocks.Very High RiskVery High RiskMulti Cap FundNAThe 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.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.Rs.10/-31 Aug 202314 Sep 202322-Sep-202325-Sep-2023NANIFTY 500 Multicap 50:25:25 TRINAFM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish AgrawalFM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage TransactionsFM1 - 22-Sep-2023; FM2 - 22-Sep-2023; FM3 - 22-Sep-2023; FM4 - 01-Apr-2024; FM5 - 06-Jan-2025Regular 2.21, Direct 0.88NilDeutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Multi Cap Fund Direct Plan Growth Option - D106G; WhiteOak Capital Multi Cap Fund Regular Plan Growth Option - 106GNAWhiteOak Capital Multi Cap Fund Direct Plan Growth Option - INF03VN01803; WhiteOak Capital Multi Cap Fund Regular Plan Growth Option - INF03VN01795WhiteOak Capital Multi Cap Fund Direct Plan Growth Option - 152071; WhiteOak Capital Multi Cap Fund Regular Plan Growth Option - 152072WHIT/O/E/MCF/23/08/0011Rs.500Re.1Rs.500Re.1Rs.500 and in multiples of Re. 0.01 or account balance whichever is lowerNo minimum redemption criterion for Unit based redemptionNANANARs.500NARe.1NANANANANA.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, QuarterlySIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500SIP - Re.1; SWP - Re.1; STP - Re.0.01SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)NA