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 #7 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹15.45 (as of 2026-10-01) |
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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
| Standard deviation | 0.00% |
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| Max drawdown | −17.21% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 34.9% |
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| Mid cap | 29.1% |
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| Small cap | 36.0% |
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Concentration
| Top 5 holdings | 14.0% |
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| Top 10 holdings | 21.4% |
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| Total holdings | 183 |
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| Index overlap | 38.5% |
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| Active share | 61.5% |
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Top holdings
- ICICI Bank Ltd. — 5.3%
- Clearing Corporation of India Ltd — 4.1%
- Bharti Airtel Ltd. — 2.5%
- Nestle India Ltd. — 2.4%
- HDFC Bank Ltd. — 2.1%
- State Bank Of India — 1.8%
- Mahindra & Mahindra Ltd. — 1.6%
- Eternal Limited — 1.6%
- Nexus Select Trust — 1.5%
- Max Financial Services Limited — 1.4%
Top sectors
- Banking & Financial — 18.5%
- Retail — 8.6%
- Pharma & Biotech — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.1% | Q3 | #18 of 34 |
| 2025 | 5.6% | Q1 (Top) | #6 of 31 |
| 2024 | 28.6% | Q1 (Top) | #6 of 24 |