WhiteOak Capital Multi Cap Fund
The Scheme seeks 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.
Growthvine rating: 4/5 — ranked #6 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹14.97 (as of 2026-10-23) |
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| AUM | ₹4,385 Cr |
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| Expense ratio | 1.62% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.65 |
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| Standard deviation | 15.65% |
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| Max drawdown | −17.21% |
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| Alpha | 6.92 |
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| Beta | 0.89 |
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Over 5 years, captured 106.6% of NIFTY500 Multicap 50:25:25's upside and 86.8% of its downside.
Market cap allocation
| Large cap | 34.8% |
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| Mid cap | 27.7% |
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| Small cap | 37.6% |
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Concentration
| Top 5 holdings | 14.1% |
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| Top 10 holdings | 21.2% |
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| Total holdings | 194 |
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| Index overlap | 38.4% |
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| Active share | 61.6% |
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Top holdings
- ICICI Bank Ltd. — 5.1%
- Clearing Corporation of India Ltd — 4.5%
- Bharti Airtel Ltd. — 2.7%
- Nestle India Ltd. — 2.5%
- HDFC Bank Ltd. — 2.1%
- Eternal Limited — 1.7%
- Nexus Select Trust — 1.7%
- State Bank Of India — 1.6%
- Mahindra & Mahindra Ltd. — 1.5%
- Reliance Industries Ltd — 1.2%
Top sectors
- Banking & Financial — 18.0%
- Retail — 8.5%
- Pharma & Biotech — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.0% | Q2 | #15 of 34 |
| 2025 | 5.6% | Q1 (Top) | #6 of 31 |
| 2024 | 28.6% | Q1 (Top) | #6 of 24 |