The Wealth Company Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Multi Cap Fund and WhiteOak Capital Multi Cap Fund are both Multi Cap funds. The Wealth Company Multi Cap Fund charges 4.86% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 8.3%: they hold 15 of the same securities.
The Wealth Company Multi Cap Fund
Multi Cap
- Expense ratio
- 4.86%
- NAV
- ₹9.51
WhiteOak Capital Multi Cap Fund
Multi Cap
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, The Wealth Company 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 costs less: 0.89% a year against 4.86% (Direct plans).
- WhiteOak Capital Multi Cap fell less in its worst fall since 21-09-2026: −7.1% against −7.2%.
- WhiteOak Capital Multi Cap is the larger fund: ₹4,308 Cr against ₹139 Cr.
- Their portfolios overlap 8.3%: 15 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 | The Wealth Company Multi Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Multi Cap | Multi Cap |
| AUM | ₹139 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹9.51 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 4.86% | 0.89% |
| Expense ratio (Regular) | 6.87% | 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 | 17-09-2026 | 22-09-2023 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Chinmay Sathe | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment | Nil |
The Wealth Company 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 |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund (Direct) | −2.86% | -- | -- | -- | -- | -- | -- |
| 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.
The Wealth Company Multi Cap vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | The Wealth CompanyThe Wealth Company Multi Cap | WhiteOak CapitalWhiteOak Capital Multi Cap | Nifty500 Multicap 50:25:25 TRI |
|---|---|---|---|
| 2026to date | -- | +0.42% | −5.56% |
| 2025 | -- | +7.19% | +5.29% |
| 2024 | -- | +30.77% | +19.34% |
The Wealth Company 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
The Wealth Company 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 | The Wealth Company Multi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −37.67% | +16.50% |
| Standard deviation | 17.26% | 14.33% |
| Sharpe ratio | -2.50 | 0.73 |
| Sortino ratio | -3.01 | 0.99 |
| Maximum drawdown | −7.2% (23-10-2026) | −16.9% (28-02-2025) |
| Beta | 1.00 | 0.93 |
| Alpha | +1.42% | +6.65% |
From daily NAVs, 21-09-2026 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.
The Wealth Company 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 |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund (Direct) | −7.2% | 21-09-2026 | 23-10-2026 | Not yet | -- | −4.9% |
| WhiteOak Capital Multi Cap Fund (Direct) | −7.1% | 23-09-2026 | 23-10-2026 | Not yet | -- | −4.9% |
| Nifty500 Multicap 50:25:25 TRI | −7.6% | 23-09-2026 | 23-10-2026 | Not yet | -- | −5.5% |
From daily values since 21-09-2026, the first day every fund has.
The Wealth Company Multi Cap vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Multi Cap Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 8.3%
- Held by both
- 15
- Only in The Wealth Company Multi Cap
- 26
- Only in WhiteOak Capital Multi Cap
- 193
| Security | % of The Wealth Company Multi Cap | % of WhiteOak Capital Multi Cap |
|---|---|---|
| HDFC Bank Limited | 6.14% | 2.10% |
| Mahindra & Mahindra Limited | 2.56% | 1.49% |
| Bharat Electronics Limited | 2.80% | 0.85% |
| Maruti Suzuki India Limited | 2.16% | 0.75% |
| AIA Engineering Limited | 1.49% | 0.58% |
| Billionbrains Garage Ventures Ltd. | 0.96% | 0.47% |
| Larsen & Toubro Limited | 2.71% | 0.35% |
| National Stock Exchange of India Limited | 0.84% | 0.28% |
| GE Vernova T&D India Limited | 4.55% | 0.26% |
| Asset Reconstruction Company (India)Ltd | 1.57% | 0.25% |
| JSW Cement Limited | 2.87% | 0.23% |
| Infosys Limited | 4.31% | 0.20% |
| Godrej Industries Ltd | 0.90% | 0.18% |
| Tata Consultancy Services Limited | 2.96% | 0.13% |
| Endurance Technologies Limited | 2.88% | 0.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 8.3% means 8.3% 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 The Wealth Company Multi Cap Fund
| Security | % of fund |
|---|---|
| Life Insurance Corporation Of India | 4.28% |
| Dixon Technologies (India) Limited | 3.78% |
| The Indian Hotels Company Limited | 3.57% |
| Bajaj Auto Limited | 2.94% |
| Physicswallah Limited | 2.90% |
Largest holdings only in WhiteOak Capital Multi Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 5.07% |
| Bharti Airtel Limited | 2.69% |
| Nestle India Limited | 2.51% |
| Eternal Limited | 1.69% |
| Nexus Select Trust - REIT | 1.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 95.8% | 88.1% |
| Debt | 0.0% | 3.7% |
| Cash and others | 4.2% | 8.3% |
Market cap of stocks
| Market cap | The Wealth Company Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 35.0% | 31.6% |
| Mid Cap | 28.8% | 24.0% |
| Small Cap | 29.7% | 29.6% |
| Not on AMFI's list | 2.4% | 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 | The Wealth Company Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 6.1% | 14.3% |
| Consumer Durables | 12.6% | 3.2% |
| IT - Software | 9.5% | 3.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.7% |
| Automobiles | 7.7% | 2.4% |
| Finance | 1.6% | 7.3% |
| Auto Components | 6.7% | 2.1% |
| Insurance | 6.4% | 1.3% |
| Retailing | 2.8% | 5.1% |
| Healthcare Services | 2.4% | 3.9% |
| Telecom - Services | 0.0% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Multi Cap vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Multi Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 4.86% | 0.89% |
| Base expense ratio (Direct) | 0.40% | 0.50% |
| Total expense ratio (Regular) | 6.87% | 2.21% |
| Base expense ratio (Regular) | 2.10% | 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 The Wealth Company Multi Cap with
The Wealth Company Multi Cap Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between The Wealth Company Multi Cap Fund and WhiteOak Capital Multi Cap Fund?
Both are Multi Cap funds, run by The Wealth Company Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 8.3%. The Wealth Company Multi Cap Fund charges 4.86% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has the lower expense ratio, The Wealth Company Multi Cap Fund or WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Cap Fund charges less: 0.89% a year against 4.86%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Multi Cap Fund and WhiteOak Capital Multi Cap Fund overlap?
8.3%. They hold 15 of the same securities, the largest shared ones being HDFCBANK, M&M, BEL. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Multi Cap Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, The Wealth Company Multi Cap Fund is rated Very High and WhiteOak Capital Multi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 17.26% and 14.33% a year.
Can I invest in both The Wealth Company Multi Cap Fund and WhiteOak Capital Multi Cap Fund?
Yes. 8.3% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages The Wealth Company Multi Cap Fund and WhiteOak Capital Multi Cap Fund?
The Wealth Company Multi Cap Fund: Chinmay Sathe. 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.