WhiteOak Capital ELSS Tax Saver Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital ELSS Tax Saver Fund is an ELSS fund and WhiteOak Capital Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, WhiteOak Capital ELSS Tax Saver Fund (Direct) returned 15.5% a year and WhiteOak Capital Multi Cap Fund (Direct) returned 17.5% a year. WhiteOak Capital ELSS Tax Saver Fund charges 0.86% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 65.0%: they hold 133 of the same securities.
WhiteOak Capital ELSS Tax Saver Fund
ELSS
- 3 year return
- 15.5%
- Expense ratio
- 0.86%
- NAV
- ₹18.41
WhiteOak Capital Multi Cap Fund
Multi Cap
- 3 year return
- 17.5%
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, WhiteOak Capital ELSS Tax Saver 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 15.5%.
- WhiteOak Capital Multi Cap returned more over 1 year: −0.5% against −2.3%.
- WhiteOak Capital ELSS Tax Saver costs less: 0.86% a year against 0.89% (Direct plans).
- WhiteOak Capital ELSS Tax Saver swung less over 3 years: a standard deviation of 14.1% a year against 14.4%.
- WhiteOak Capital ELSS Tax Saver fell less in its worst fall since 25-09-2023: −16.4% against −16.9%.
- WhiteOak Capital ELSS Tax Saver holds more in large companies: 52.3% of the fund in large caps against 31.6%.
- WhiteOak Capital Multi Cap is the larger fund: ₹4,308 Cr against ₹481 Cr.
- Their portfolios overlap 65.0%: 133 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 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | ELSS | Multi Cap |
| AUM | ₹481 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹18.41 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 0.86% | 0.89% |
| Expense ratio (Regular) | 2.58% | 2.21% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 14-10-2022 | 22-09-2023 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | 3 years | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
WhiteOak Capital ELSS Tax Saver 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 |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund (Direct) | −0.74% | −3.51% | +3.23% | −2.32% | +15.53% | -- | -- |
| WhiteOak Capital Multi Cap Fund (Direct) | −1.42% | −4.28% | +3.31% | −0.45% | +17.52% | -- | -- |
| ELSS average | −2.34% | −5.61% | −1.63% | −5.75% | +10.92% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 50 ELSS funds and the 33 Multi Cap funds, same plan type.
WhiteOak Capital ELSS Tax Saver vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | ELSS Tax SaverWhiteOak Capital ELSS Tax Saver | Multi CapWhiteOak Capital Multi Cap |
|---|---|---|
| 2026to date | −1.72% | +0.42% |
| 2025 | +4.95% | +7.19% |
| 2024 | +30.34% | +30.77% |
| 2023 | +34.58% | -- |
WhiteOak Capital ELSS Tax Saver vs WhiteOak Capital Multi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of WhiteOak Capital ELSS Tax Saver Fund
Rolling returns
Every 3-year holding period, 22 of them, one for each trading day from 25-09-2026 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.
WhiteOak Capital ELSS Tax Saver Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 500 TRI
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver | 0.0 | 0.0 | 0.0 | 45.5 | 54.5 | 0.0 | 0.0 | 15.1% | 15.2% | 14.3% | 16.0% | 100% |
| WhiteOak Capital Multi Cap | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 17.3% | 17.5% | 16.4% | 18.3% | 100% |
| BSE 500 TRI | 0.0 | 0.0 | 86.4 | 13.6 | 0.0 | 0.0 | 0.0 | 9.3% | 9.2% | 8.4% | 10.1% | -- |
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 BSE 500 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 25-09-2023. Past returns do not promise future returns.
WhiteOak Capital ELSS Tax Saver 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 01-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax SaverWhiteOak Capital ELSS Tax Saver Fund (Direct) | ₹3,80,000 | ₹4,26,813 | ₹46,813 | 7.3% |
| WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct) | ₹3,80,000 | ₹4,40,528 | ₹60,528 | 9.3% |
WhiteOak Capital ELSS Tax SaverWhiteOak Capital ELSS Tax Saver 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.
WhiteOak Capital ELSS Tax Saver 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 | WhiteOak Capital ELSS Tax Saver Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.32% | −0.45% |
| Standard deviation | 13.78% | 13.86% |
| Sharpe ratio | -0.55 | -0.41 |
| Sortino ratio | -0.74 | -0.56 |
| Maximum drawdown | −15.9% (23-03-2026) | −15.0% (23-03-2026) |
| Beta | 0.94 | 0.91 |
| Alpha | +4.63% | +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 | WhiteOak Capital ELSS Tax Saver Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.53% | +17.52% |
| Standard deviation | 14.09% | 14.37% |
| Sharpe ratio | 0.67 | 0.80 |
| Sortino ratio | 0.92 | 1.09 |
| Maximum drawdown | −16.4% (28-02-2025) | −16.9% (28-02-2025) |
| Beta | 0.96 | 0.93 |
| Alpha | +5.78% | +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 | WhiteOak Capital ELSS Tax Saver Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.16% | +16.50% |
| Standard deviation | 13.02% | 14.33% |
| Sharpe ratio | 0.77 | 0.73 |
| Sortino ratio | 1.04 | 0.99 |
| Maximum drawdown | −16.4% (28-02-2025) | −16.9% (28-02-2025) |
| Beta | 0.95 | 0.93 |
| Alpha | +5.64% | +6.65% |
From daily NAVs, 17-10-2022 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.
WhiteOak Capital ELSS Tax Saver Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund (Direct) | −16.4% | 11-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −6.4% |
| WhiteOak Capital Multi Cap Fund (Direct) | −16.9% | 11-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −6.8% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 25-09-2023, 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.
WhiteOak Capital ELSS Tax Saver Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
WhiteOak Capital ELSS Tax Saver Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund (Direct) | 111% | 84% | 4.38% |
| WhiteOak Capital Multi Cap Fund (Direct) | 116% | 80% | 4.66% |
From month-end values since 25-09-2023. 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.
WhiteOak Capital ELSS Tax Saver vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital ELSS Tax Saver Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 65.0%
- Held by both
- 133
- Only in WhiteOak Capital ELSS Tax Saver
- 8
- Only in WhiteOak Capital Multi Cap
- 75
| Security | % of WhiteOak Capital ELSS Tax Saver | % of WhiteOak Capital Multi Cap |
|---|---|---|
| ICICI Bank Limited | 8.15% | 5.07% |
| Bharti Airtel Limited | 3.91% | 2.69% |
| Nestle India Limited | 3.52% | 2.51% |
| HDFC Bank Limited | 3.97% | 2.10% |
| Eternal Limited | 2.82% | 1.69% |
| State Bank of India | 2.47% | 1.63% |
| Mahindra & Mahindra Limited | 2.41% | 1.49% |
| Reliance Industries Limited | 2.33% | 1.19% |
| Torrent Pharmaceuticals Limited | 1.78% | 1.14% |
| Kotak Mahindra Bank Limited | 2.56% | 1.13% |
| Aadhar Housing Finance Limited | 1.03% | 1.16% |
| Persistent Systems Limited | 1.26% | 1.00% |
| Coforge Limited | 1.87% | 0.99% |
| Titan Company Limited | 1.80% | 0.92% |
| Bharat Electronics Limited | 1.63% | 0.85% |
| Max Financial Services Limited | 0.85% | 1.16% |
| KRN Heat Exchanger And Refrigeration Limited | 0.93% | 0.83% |
| Muthoot Finance Limited | 0.89% | 0.83% |
| Azad Engineering Ltd | 0.80% | 0.90% |
| Maruti Suzuki India Limited | 1.49% | 0.75% |
| Lenskart Solutions Limited | 0.69% | 0.74% |
| Axis Bank Limited | 1.35% | 0.65% |
| TD Power Systems Limited | 0.73% | 0.65% |
| Ajanta Pharma Limited | 0.68% | 0.62% |
| India Shelter Finance Corporation Limited | 0.62% | 0.71% |
| Navin Fluorine International Limited | 0.86% | 0.60% |
| City Union Bank Limited | 0.60% | 0.60% |
| Dynamatic Technologies Limited | 0.59% | 0.60% |
| Neuland Laboratories Limited | 0.71% | 0.58% |
| Dr. Lal Path Labs Limited | 0.61% | 0.58% |
| CARE Ratings Limited | 0.58% | 0.66% |
| Poly Medicure Limited | 0.58% | 0.57% |
| Indigo Paints Limited | 0.56% | 0.59% |
| Five Star Business Finance Limited | 0.56% | 0.71% |
| Acutaas Chemicals Limited | 0.64% | 0.55% |
| Ajax Engineering Limited | 0.63% | 0.55% |
| Info Edge (India) Limited | 0.54% | 0.63% |
| National Aluminium Company Limited | 0.53% | 0.62% |
| Bajaj Finserv Limited | 1.04% | 0.50% |
| PNB Housing Finance Limited | 0.59% | 0.49% |
| Leela Palaces Hotels & Resorts Limited | 0.48% | 0.62% |
| Krishna Institute Of Medical Sciences Limited | 0.48% | 0.61% |
| Hindalco Industries Limited | 1.03% | 0.47% |
| Cartrade Tech Limited | 0.50% | 0.47% |
| Corona Remedies Limited | 0.47% | 0.49% |
| Oil India Limited | 0.46% | 0.70% |
| Cipla Limited | 0.90% | 0.45% |
| Gland Pharma Limited | 0.55% | 0.43% |
| The South Indian Bank Limited | 0.43% | 0.57% |
| TBO Tek Limited | 0.46% | 0.42% |
| IIFL Finance Limited | 0.42% | 0.47% |
| Vijaya Diagnostic Centre Limited | 0.49% | 0.41% |
| The Phoenix Mills Limited | 0.41% | 1.05% |
| Tenneco Clean Air India Limited | 0.39% | 0.52% |
| S.J.S. Enterprises Limited | 0.51% | 0.38% |
| Manorama Industries Limited | 0.38% | 0.44% |
| Juniper Green Energy Limited | 0.38% | 0.52% |
| Neogen Chemicals Limited | 0.38% | 0.46% |
| Tech Mahindra Limited | 0.74% | 0.37% |
| Asian Paints Limited | 0.78% | 0.36% |
| Solar Industries India Limited | 0.66% | 0.36% |
| Larsen & Toubro Limited | 0.64% | 0.35% |
| eClerx Services Limited | 0.42% | 0.35% |
| Aether Industries Limited | 0.34% | 0.34% |
| Aditya Infotech Limited | 0.34% | 0.47% |
| Tube Investments of India Limited | 0.47% | 0.33% |
| The Federal Bank Limited | 0.33% | 1.19% |
| Yash Highvoltage Limited | 0.83% | 0.32% |
| Fortis Healthcare Limited | 0.32% | 0.77% |
| Kirloskar Oil Engines Limited | 0.32% | 0.35% |
| Eureka Forbes Ltd | 0.37% | 0.31% |
| Repco Home Finance Limited | 0.40% | 0.30% |
| Computer Age Management Services Limited | 0.37% | 0.30% |
| Aye Finance Limited | 0.36% | 0.30% |
| International Gemological Institute Limited | 0.31% | 0.30% |
| Vishal Mega Mart Limited | 0.30% | 0.41% |
| AIA Engineering Limited | 0.29% | 0.58% |
| National Stock Exchange Of India Ltd | 0.41% | 0.28% |
| Intellect Design Arena Limited | 0.30% | 0.27% |
| Gillette India Limited | 0.27% | 0.48% |
| Bajaj Finance Limited | 0.56% | 0.26% |
| Karur Vysya Bank Limited | 0.44% | 0.26% |
| Lumax Auto Technologies Limited | 0.41% | 0.26% |
| Safari Industries (India) Limited | 0.27% | 0.26% |
| UTI Asset Management Company Limited | 0.26% | 0.26% |
| Billionbrains Garage Ventures Ltd | 0.26% | 0.47% |
| Avalon Technologies Limited | 0.26% | 0.35% |
| Kovai Medical Center and Hospital Limited | 0.28% | 0.25% |
| Abbott India Limited | 0.38% | 0.24% |
| JSW Cement Limited | 0.53% | 0.23% |
| Redington Limited | 0.30% | 0.23% |
| Vedant Fashions Limited | 0.26% | 0.23% |
| Doms Industries Limited | 0.23% | 0.29% |
| Clean Max Enviro Energy Solutions Limited | 0.23% | 0.26% |
| KEI Industries Limited | 0.23% | 0.57% |
| Elgi Equipments Limited | 0.32% | 0.22% |
| 360 One WAM Limited | 0.22% | 0.61% |
| Power Grid Corporation of India Limited | 0.41% | 0.21% |
| Travel Food Services Limited | 0.36% | 0.21% |
| Mankind Pharma Limited | 0.32% | 0.21% |
| Kansai Nerolac Paints Limited | 0.26% | 0.21% |
| Horizon Industrial Parks Limited | 0.22% | 0.21% |
| Infosys Limited | 0.48% | 0.20% |
| Pidilite Industries Limited | 0.44% | 0.20% |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | 0.20% |
| Sudeep Pharma Limited | 0.29% | 0.20% |
| Tata Steel Limited | 0.28% | 0.20% |
| REC Limited | 0.19% | 0.35% |
| Lemon Tree Hotels Limited | 0.19% | 0.20% |
| SS Retail Limited | 0.37% | 0.18% |
| Fine Organic Industries Limited | 0.30% | 0.18% |
| Indiqube Spaces Limited | 0.25% | 0.18% |
| Vedanta Aluminium Metal Limited | 0.18% | 0.20% |
| Oil & Natural Gas Corporation Limited | 0.30% | 0.17% |
| Orkla India Limited | 0.24% | 0.17% |
| NTPC Limited | 0.32% | 0.16% |
| Epack Prefab Technologies Limited | 0.23% | 0.15% |
| Jyothy Labs Limited | 0.19% | 0.15% |
| Canara HSBC Life Insurance company Ltd | 0.17% | 0.14% |
| Tata Consultancy Services Limited | 0.40% | 0.13% |
| Mastek Limited | 0.15% | 0.12% |
| Jupiter Life Line Hospitals Limited | 0.26% | 0.10% |
| Newgen Software Technologies Limited | 0.15% | 0.09% |
| Cholamandalam Financial Holdings Limited | 0.09% | 0.09% |
| NMDC Limited | 0.09% | 0.20% |
| Nucleus Software Exports Limited | 0.13% | 0.07% |
| Arman Financial Services Limited | 0.10% | 0.05% |
| Sona BLW Precision Forgings Limited | 0.49% | 0.04% |
| Power Finance Corporation Limited | 0.46% | 0.04% |
| ICICI Prudential Asset Management Company Limited | 0.17% | 0.04% |
| EMA Partners India Limited | 0.07% | 0.04% |
| Hy-Tech Engineers Limited | 0.02% | 0.23% |
| PB Fintech Limited | 0.37% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 65.0% means 65.0% 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 WhiteOak Capital ELSS Tax Saver Fund
| Security | % of fund |
|---|---|
| Yasho Industries Limited | 1.24% |
| Shaily Engineering Plastics Limited | 0.58% |
| Vasa Denticity Limited | 0.50% |
| Adani Enterprises Limited | 0.38% |
| Blue Star Limited | 0.38% |
Largest holdings only in WhiteOak Capital Multi Cap Fund
| Security | % of fund |
|---|---|
| Nexus Select Trust - REIT | 1.67% |
| Bharti Hexacom Limited | 1.17% |
| Laurus Labs Limited | 1.13% |
| 91 Days Tbill (MD 10/12/2026) | 0.80% |
| Bharat Heavy Electricals Limited | 0.74% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital ELSS Tax Saver | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 97.4% | 88.1% |
| Debt | 0.0% | 3.7% |
| Cash and others | 2.6% | 8.3% |
Market cap of stocks
| Market cap | WhiteOak Capital ELSS Tax Saver | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 52.3% | 31.6% |
| Mid Cap | 11.7% | 24.0% |
| Small Cap | 30.4% | 29.6% |
| Not on AMFI's list | 3.0% | 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 | WhiteOak Capital ELSS Tax Saver | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 20.3% | 14.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.7% |
| Finance | 7.6% | 7.3% |
| IT - Software | 5.6% | 3.4% |
| Retailing | 5.5% | 5.1% |
| Consumer Durables | 5.0% | 3.2% |
| Telecom - Services | 3.9% | 3.9% |
| Healthcare Services | 2.4% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital ELSS Tax Saver vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.86% | 0.89% |
| Base expense ratio (Direct) | 0.64% | 0.50% |
| Total expense ratio (Regular) | 2.58% | 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 WhiteOak Capital ELSS Tax Saver with
WhiteOak Capital ELSS Tax Saver Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital ELSS Tax Saver Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital ELSS Tax Saver Fund is an ELSS fund, WhiteOak Capital Multi Cap Fund is a Multi Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 65.0%. WhiteOak Capital ELSS Tax Saver Fund charges 0.86% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has given higher returns, WhiteOak Capital ELSS Tax Saver Fund or WhiteOak Capital Multi Cap Fund?
Over 1 year: WhiteOak Capital ELSS Tax Saver Fund −2.32%, WhiteOak Capital Multi Cap Fund −0.45%. Over 3 years: WhiteOak Capital ELSS Tax Saver Fund +15.53% 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, WhiteOak Capital ELSS Tax Saver Fund or WhiteOak Capital Multi Cap Fund?
WhiteOak Capital ELSS Tax Saver Fund charges less: 0.86% a year against 0.89%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital ELSS Tax Saver Fund and WhiteOak Capital Multi Cap Fund overlap?
65.0%. They hold 133 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, NESTLEIND. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital ELSS Tax Saver Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, WhiteOak Capital ELSS Tax Saver Fund is rated Very High and WhiteOak Capital Multi Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 14.09% and 14.37% a year.
Which is better for SIP, WhiteOak Capital ELSS Tax Saver Fund or WhiteOak Capital Multi Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,11,468 in WhiteOak Capital ELSS Tax Saver Fund (XIRR 6.9% 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 WhiteOak Capital ELSS Tax Saver Fund and WhiteOak Capital Multi Cap Fund?
Yes. 65.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages WhiteOak Capital ELSS Tax Saver Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital ELSS Tax Saver Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. 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.