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: 3/5 — ranked #12 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹16.43 (as of 2026-08-21) |
|---|
| AUM | ₹4,106 Cr |
|---|
| Expense ratio | 1.63% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ramesh Mantri |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -17.21% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 104.7% of NIFTY500 Multicap 50:25:25's upside and 84.8% of its downside.
Market cap allocation
| Large cap | 36.5% |
|---|
| Mid cap | 29.7% |
|---|
| Small cap | 33.7% |
|---|
Concentration
| Top 5 holdings | 15.0% |
|---|
| Top 10 holdings | 22.5% |
|---|
| Total holdings | 181 |
|---|
| Index overlap | 39.2% |
|---|
| Active share | 60.8% |
|---|
Top holdings
- ICICI Bank Ltd. — 5.5%
- Clearing Corporation of India Ltd — 3.0%
- HDFC Bank Ltd. — 2.9%
- Nestle India Ltd. — 2.5%
- Bharti Airtel Ltd. — 2.4%
- Mahindra & Mahindra Ltd. — 1.7%
- Nexus Select Trust — 1.6%
- Eternal Limited — 1.6%
- State Bank Of India — 1.5%
- Max Financial Services Limited — 1.4%
Top sectors
- Banking & Financial — 19.9%
- Retail — 8.2%
- Pharma & Biotech — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.5% | Q2 | #17 of 34 |
| 2025 | 5.6% | Q1 (Top) | #6 of 31 |
| 2024 | 28.6% | Q1 (Top) | #6 of 24 |