Edelweiss Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Multi Cap Fund and WhiteOak Capital Multi Cap Fund are both Multi Cap funds. In the 3 years to 30-10-2026, Edelweiss Multi Cap Fund (Direct) returned 15.3% a year and WhiteOak Capital Multi Cap Fund (Direct) returned 17.5% a year. Edelweiss Multi Cap Fund charges 0.68% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 31.8%: they hold 50 of the same securities.
Edelweiss Multi Cap Fund
Multi Cap
- 3 year return
- 15.3%
- Expense ratio
- 0.68%
- NAV
- ₹15.54
WhiteOak Capital Multi Cap Fund
Multi Cap
- 3 year return
- 17.5%
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, Edelweiss Multi Cap or WhiteOak Capital Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Multi Cap returned more over 3 years: 17.5% a year against 15.3%.
- WhiteOak Capital Multi Cap returned more over 1 year: −0.5% against −2.0%.
- Edelweiss Multi Cap costs less: 0.68% a year against 0.89% (Direct plans).
- WhiteOak Capital Multi Cap swung less over 3 years: a standard deviation of 14.4% a year against 15.1%.
- WhiteOak Capital Multi Cap fell less in its worst fall since 30-10-2023: −16.9% against −20.2%.
- WhiteOak Capital Multi Cap is the larger fund: ₹4,308 Cr against ₹3,345 Cr.
- Their portfolios overlap 31.8%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Multi Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Multi Cap | Multi Cap |
| AUM | ₹3,345 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹15.54 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 0.68% | 0.89% |
| Expense ratio (Regular) | 2.08% | 2.21% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 25-10-2023 | 22-09-2023 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Trideep Bhattacharya, Sumanta Khan, Raj Koradia, Amit Vora | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Nil |
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund (Direct) | −1.78% | −5.40% | −0.10% | −2.02% | +15.27% | -- | -- |
| WhiteOak Capital Multi Cap Fund (Direct) | −1.42% | −4.28% | +3.31% | −0.45% | +17.52% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 33 Multi Cap funds, same plan type.
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | EdelweissEdelweiss Multi Cap | WhiteOak CapitalWhiteOak Capital Multi Cap | Nifty500 Multicap 50:25:25 TRI |
|---|---|---|---|
| 2026to date | −2.32% | +0.42% | −5.56% |
| 2025 | +3.21% | +7.19% | +5.29% |
| 2024 | +29.95% | +30.77% | +19.34% |
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 492 of them, one for each trading day from 30-10-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Multi Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Dec 2024Apr 2024
to
Apr 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Cap | 12.4 | 26.4 | 24.8 | 19.3 | 6.1 | 1.2 | 9.8 | 9.7% | 6.6% | −7.3% | 51.3% | 83% |
| WhiteOak Capital Multi Cap | 1.0 | 9.6 | 32.7 | 31.3 | 13.2 | 2.2 | 10.0 | 13.0% | 10.9% | −2.1% | 46.5% | 100% |
| Nifty500 Multicap 50:25:25 TRI | 19.9 | 33.1 | 29.1 | 6.9 | 2.6 | 2.0 | 6.3 | 6.2% | 4.7% | −7.6% | 39.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-10-2023. Past returns do not promise future returns.
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-10-2023 to 30-10-2026: 37 instalments, ₹3,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Multi CapEdelweiss Multi Cap Fund (Direct) | ₹3,70,000 | ₹4,02,815 | ₹32,815 | 5.5% |
| WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct) | ₹3,70,000 | ₹4,24,483 | ₹54,483 | 8.9% |
Edelweiss Multi CapEdelweiss Multi Cap Fund (Direct)
WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Multi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.02% | −0.45% |
| Standard deviation | 14.89% | 13.86% |
| Sharpe ratio | -0.49 | -0.41 |
| Sortino ratio | -0.66 | -0.56 |
| Maximum drawdown | −13.1% (23-03-2026) | −15.0% (23-03-2026) |
| Beta | 0.98 | 0.91 |
| Alpha | +3.78% | +4.59% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Multi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.27% | +17.52% |
| Standard deviation | 15.08% | 14.37% |
| Sharpe ratio | 0.61 | 0.80 |
| Sortino ratio | 0.83 | 1.09 |
| Maximum drawdown | −20.2% (03-03-2025) | −16.9% (28-02-2025) |
| Beta | 0.98 | 0.93 |
| Alpha | +4.10% | +6.61% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Multi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.26% | +16.50% |
| Standard deviation | 15.08% | 14.33% |
| Sharpe ratio | 0.61 | 0.73 |
| Sortino ratio | 0.83 | 0.99 |
| Maximum drawdown | −20.2% (03-03-2025) | −16.9% (28-02-2025) |
| Beta | 0.98 | 0.93 |
| Alpha | +4.10% | +6.65% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Multi Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund (Direct) | −20.2% | 24-09-2024 | 03-03-2025 | 02-07-2026 | 16 months | −8.5% |
| WhiteOak Capital Multi Cap Fund (Direct) | −16.9% | 11-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −6.8% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 30-10-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Multi Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss Multi Cap Fund (Direct) | 111% | 96% | 3.53% |
| WhiteOak Capital Multi Cap Fund (Direct) | 110% | 86% | 3.81% |
From month-end values since 30-10-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Multi Cap Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 31.8%
- Held by both
- 50
- Only in Edelweiss Multi Cap
- 46
- Only in WhiteOak Capital Multi Cap
- 158
| Security | % of Edelweiss Multi Cap | % of WhiteOak Capital Multi Cap |
|---|---|---|
| ICICI Bank Ltd. | 3.90% | 5.07% |
| HDFC Bank Ltd. | 2.32% | 2.10% |
| Mahindra & Mahindra Ltd. | 1.45% | 1.49% |
| State Bank of India | 1.29% | 1.63% |
| Reliance Industries Ltd. | 2.34% | 1.19% |
| The Federal Bank Ltd. | 1.54% | 1.19% |
| Torrent Pharmaceuticals Ltd. | 1.42% | 1.14% |
| Coforge Ltd. | 1.17% | 0.99% |
| Titan Company Ltd. | 1.36% | 0.92% |
| Eternal Ltd. | 0.88% | 1.69% |
| Bharat Electronics Ltd. | 0.86% | 0.85% |
| Maruti Suzuki India Ltd. | 0.86% | 0.75% |
| The Phoenix Mills Ltd. | 0.69% | 1.05% |
| Fortis Healthcare Ltd. | 0.68% | 0.77% |
| Max Financial Services Ltd. | 0.65% | 1.16% |
| Nestle India Ltd. | 0.64% | 2.51% |
| Krishna Inst of Medical Sciences Ltd. | 1.33% | 0.61% |
| Ajanta Pharma Ltd. | 0.61% | 0.62% |
| City Union Bank Ltd. | 2.31% | 0.60% |
| Navin Fluorine International Ltd. | 2.00% | 0.60% |
| KEI Industries Ltd. | 0.97% | 0.57% |
| Max Healthcare Institute Ltd. | 0.71% | 0.57% |
| Bharti Hexacom Ltd. | 0.57% | 1.17% |
| Marico Ltd. | 0.88% | 0.55% |
| Bharat Heavy Electricals Ltd. | 0.54% | 0.74% |
| PNB Housing Finance Ltd. | 1.18% | 0.49% |
| Persistent Systems Ltd. | 0.47% | 1.00% |
| FSN E-Commerce Ventures Ltd. | 0.51% | 0.46% |
| Hindalco Industries Ltd. | 0.46% | 0.47% |
| IPCA Laboratories Ltd. | 0.73% | 0.45% |
| TBO Tek Ltd. | 0.55% | 0.42% |
| Tech Mahindra Ltd. | 0.98% | 0.37% |
| Solar Industries India Ltd. | 1.69% | 0.36% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.47% |
| Larsen & Toubro Ltd. | 2.95% | 0.35% |
| Multi Commodity Exchange Of India Ltd. | 2.37% | 0.35% |
| Firstsource Solutions Ltd. | 0.77% | 0.31% |
| Karur Vysya Bank Ltd. | 2.66% | 0.26% |
| Bajaj Finance Ltd. | 0.74% | 0.26% |
| Godrej Properties Ltd. | 0.45% | 0.25% |
| Mankind Pharma Ltd. | 0.35% | 0.21% |
| Infosys Ltd. | 1.10% | 0.20% |
| NMDC Ltd. | 0.90% | 0.20% |
| Cholamandalam Investment & Finance Company Ltd. | 0.73% | 0.20% |
| Hindustan Petroleum Corporation Ltd. | 0.60% | 0.20% |
| Tata Steel Ltd. | 0.58% | 0.20% |
| NTPC Ltd. | 2.10% | 0.16% |
| Ujjivan Small Finance Bank Ltd. | 0.98% | 0.14% |
| Endurance Technologies Ltd. | 0.76% | 0.13% |
| Ather Energy Ltd. | 1.12% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.8% means 31.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Multi Cap Fund
| Security | % of fund |
|---|---|
| Radico Khaitan Ltd. | 2.86% |
| Craftsman Automation Ltd. | 1.73% |
| Divi's Laboratories Ltd. | 1.55% |
| Bikaji Foods International Ltd. | 1.30% |
| The Indian Hotels Company Ltd. | 1.21% |
Largest holdings only in WhiteOak Capital Multi Cap Fund
| Security | % of fund |
|---|---|
| Bharti Airtel Limited | 2.69% |
| Nexus Select Trust - REIT | 1.67% |
| Aadhar Housing Finance Limited | 1.16% |
| Kotak Mahindra Bank Limited | 1.13% |
| Laurus Labs Limited | 1.13% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 94.6% | 88.1% |
| Debt | 0.0% | 3.7% |
| Cash and others | 5.4% | 8.3% |
Market cap of stocks
| Market cap | Edelweiss Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 38.4% | 31.6% |
| Mid Cap | 26.6% | 24.0% |
| Small Cap | 29.4% | 29.6% |
| Not on AMFI's list | 0.2% | 2.9% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 16.7% | 14.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.7% |
| Finance | 7.0% | 7.3% |
| Retailing | 2.2% | 5.1% |
| Automobiles | 4.8% | 2.4% |
| Auto Components | 4.4% | 2.1% |
| Capital Markets | 4.3% | 3.7% |
| Healthcare Services | 3.6% | 3.9% |
| Telecom - Services | 0.8% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Multi Cap vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Multi Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.68% | 0.89% |
| Base expense ratio (Direct) | 0.45% | 0.50% |
| Total expense ratio (Regular) | 2.08% | 2.21% |
| Base expense ratio (Regular) | 1.65% | 1.62% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Multi Cap with
Edelweiss Multi Cap Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between Edelweiss Multi Cap Fund and WhiteOak Capital Multi Cap Fund?
Both are Multi Cap funds, run by Edelweiss Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 31.8%. Edelweiss Multi Cap Fund charges 0.68% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has given higher returns, Edelweiss Multi Cap Fund or WhiteOak Capital Multi Cap Fund?
Over 1 year: Edelweiss Multi Cap Fund −2.02%, WhiteOak Capital Multi Cap Fund −0.45%. Over 3 years: Edelweiss Multi Cap Fund +15.27% a year, WhiteOak Capital Multi Cap Fund +17.52% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Multi Cap Fund or WhiteOak Capital Multi Cap Fund?
Edelweiss Multi Cap Fund charges less: 0.68% a year against 0.89%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Multi Cap Fund and WhiteOak Capital Multi Cap Fund overlap?
31.8%. They hold 50 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, M&M. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Multi Cap Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, Edelweiss Multi Cap Fund is rated Very High and WhiteOak Capital Multi Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 15.08% and 14.37% a year.
Which is better for SIP, Edelweiss Multi Cap Fund or WhiteOak Capital Multi Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 30-10-2023 to 30-10-2026 grew to ₹4,02,815 in Edelweiss Multi Cap Fund (XIRR 5.5% a year) and ₹4,24,483 in WhiteOak Capital Multi Cap Fund (XIRR 8.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Multi Cap Fund and WhiteOak Capital Multi Cap Fund?
Yes. 31.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Multi Cap Fund and WhiteOak Capital Multi Cap Fund?
Edelweiss Multi Cap Fund: Trideep Bhattacharya, Sumanta Khan, Raj Koradia, Amit Vora. WhiteOak Capital Multi Cap Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.