WhiteOak Capital Flexi Cap Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Flexi Cap Fund is a Flexi Cap fund and WhiteOak Capital Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, WhiteOak Capital Flexi Cap Fund (Direct) returned 14.0% a year and WhiteOak Capital Multi Cap Fund (Direct) returned 17.5% a year. WhiteOak Capital Flexi Cap Fund charges 0.82% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 70.2%: they hold 154 of the same securities.
WhiteOak Capital Flexi Cap Fund
Flexi Cap
- 3 year return
- 14.0%
- Expense ratio
- 0.82%
- NAV
- ₹18.25
WhiteOak Capital Multi Cap Fund
Multi Cap
- 3 year return
- 17.5%
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, WhiteOak Capital Flexi 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 14.0%.
- WhiteOak Capital Multi Cap returned more over 1 year: −0.5% against −2.6%.
- WhiteOak Capital Flexi Cap costs less: 0.82% a year against 0.89% (Direct plans).
- WhiteOak Capital Flexi Cap swung less over 3 years: a standard deviation of 13.6% a year against 14.4%.
- WhiteOak Capital Flexi Cap fell less in its worst fall since 25-09-2023: −15.6% against −16.9%.
- WhiteOak Capital Flexi Cap holds more in large companies: 52.1% of the fund in large caps against 31.6%.
- WhiteOak Capital Flexi Cap is the larger fund: ₹9,325 Cr against ₹4,308 Cr.
- Their portfolios overlap 70.2%: 154 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 Flexi Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Flexi Cap | Multi Cap |
| AUM | ₹9,325 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹18.25 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 0.82% | 0.89% |
| Expense ratio (Regular) | 2.05% | 2.21% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 02-08-2022 | 22-09-2023 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | 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 Flexi 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 |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (Direct) | −0.78% | −4.33% | +2.26% | −2.61% | +13.99% | -- | -- |
| WhiteOak Capital Multi Cap Fund (Direct) | −1.42% | −4.28% | +3.31% | −0.45% | +17.52% | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 33 Multi Cap funds, same plan type.
WhiteOak Capital Flexi Cap vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | FlexiWhiteOak Capital Flexi Cap | MultiWhiteOak Capital Multi Cap |
|---|---|---|
| 2026to date | −2.11% | +0.42% |
| 2025 | +6.05% | +7.19% |
| 2024 | +25.47% | +30.77% |
| 2023 | +33.29% | -- |
WhiteOak Capital Flexi Cap vs WhiteOak Capital Multi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of WhiteOak Capital Flexi Cap 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 Flexi Cap 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 Flexi Cap | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 13.6% | 13.7% | 12.8% | 14.4% | 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 Flexi 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 01-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| WhiteOak Capital Flexi CapWhiteOak Capital Flexi Cap Fund (Direct) | ₹3,80,000 | ₹4,21,543 | ₹41,543 | 6.5% |
| WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct) | ₹3,80,000 | ₹4,40,528 | ₹60,528 | 9.3% |
WhiteOak Capital Flexi CapWhiteOak Capital Flexi 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.
WhiteOak Capital Flexi 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 | WhiteOak Capital Flexi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.61% | −0.45% |
| Standard deviation | 13.35% | 13.86% |
| Sharpe ratio | -0.59 | -0.41 |
| Sortino ratio | -0.79 | -0.56 |
| Maximum drawdown | −14.9% (23-03-2026) | −15.0% (23-03-2026) |
| Beta | 0.92 | 0.91 |
| Alpha | +4.00% | +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 Flexi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.99% | +17.52% |
| Standard deviation | 13.65% | 14.37% |
| Sharpe ratio | 0.58 | 0.80 |
| Sortino ratio | 0.79 | 1.09 |
| Maximum drawdown | −15.6% (28-02-2025) | −16.9% (28-02-2025) |
| Beta | 0.94 | 0.93 |
| Alpha | +4.34% | +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 Flexi Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.19% | +16.50% |
| Standard deviation | 12.69% | 14.33% |
| Sharpe ratio | 0.71 | 0.73 |
| Sortino ratio | 0.97 | 0.99 |
| Maximum drawdown | −15.6% (28-02-2025) | −16.9% (28-02-2025) |
| Beta | 0.93 | 0.93 |
| Alpha | +5.17% | +6.65% |
From daily NAVs, 03-08-2022 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 Flexi Cap 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 Flexi Cap Fund (Direct) | −15.6% | 16-12-2024 | 28-02-2025 | 26-06-2025 | 4 months | −6.5% |
| 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 Flexi Cap 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 Flexi Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (Direct) | 105% | 83% | 3.81% |
| 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 Flexi Cap vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Flexi Cap Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 70.2%
- Held by both
- 154
- Only in WhiteOak Capital Flexi Cap
- 13
- Only in WhiteOak Capital Multi Cap
- 54
| Security | % of WhiteOak Capital Flexi Cap | % of WhiteOak Capital Multi Cap |
|---|---|---|
| ICICI Bank Limited | 8.47% | 5.07% |
| Bharti Airtel Limited | 4.63% | 2.69% |
| Nestle India Limited | 3.67% | 2.51% |
| HDFC Bank Limited | 3.81% | 2.10% |
| Eternal Limited | 1.88% | 1.69% |
| State Bank of India | 2.62% | 1.63% |
| Mahindra & Mahindra Limited | 2.55% | 1.49% |
| Nexus Select Trust - REIT | 1.45% | 1.67% |
| Reliance Industries Limited | 2.08% | 1.19% |
| Aadhar Housing Finance Limited | 1.19% | 1.16% |
| Torrent Pharmaceuticals Limited | 1.62% | 1.14% |
| Kotak Mahindra Bank Limited | 2.19% | 1.13% |
| Coforge Limited | 1.30% | 0.99% |
| Titan Company Limited | 1.68% | 0.92% |
| Bharat Electronics Limited | 1.59% | 0.85% |
| Muthoot Finance Limited | 0.84% | 0.83% |
| Azad Engineering Ltd | 0.81% | 0.90% |
| Max Financial Services Limited | 0.77% | 1.16% |
| Maruti Suzuki India Limited | 1.36% | 0.75% |
| KRN Heat Exchanger And Refrigeration Limited | 0.70% | 0.83% |
| Lenskart Solutions Limited | 0.69% | 0.74% |
| Axis Bank Limited | 1.35% | 0.65% |
| Five Star Business Finance Limited | 0.64% | 0.71% |
| India Shelter Finance Corporation Limited | 0.64% | 0.71% |
| Ajanta Pharma Limited | 0.63% | 0.62% |
| TD Power Systems Limited | 0.61% | 0.65% |
| Navin Fluorine International Limited | 0.60% | 0.60% |
| Neuland Laboratories Limited | 0.60% | 0.58% |
| Info Edge (India) Limited | 0.58% | 0.63% |
| Krishna Institute Of Medical Sciences Limited | 0.58% | 0.61% |
| Dr. Lal Path Labs Limited | 0.56% | 0.58% |
| CARE Ratings Limited | 0.56% | 0.66% |
| Vertis Infrastructure Trust | 0.55% | 0.63% |
| The South Indian Bank Limited | 0.53% | 0.57% |
| Juniper Green Energy Limited | 0.52% | 0.52% |
| Tenneco Clean Air India Limited | 0.52% | 0.52% |
| Bharat Heavy Electricals Limited | 0.52% | 0.74% |
| Persistent Systems Limited | 0.52% | 1.00% |
| Leela Palaces Hotels & Resorts Limited | 0.51% | 0.62% |
| Dynamatic Technologies Limited | 0.51% | 0.60% |
| Bajaj Finserv Limited | 0.63% | 0.50% |
| Poly Medicure Limited | 0.50% | 0.57% |
| City Union Bank Limited | 0.50% | 0.60% |
| PNB Housing Finance Limited | 0.55% | 0.49% |
| 91 Days Tbill (MD 10/12/2026) | 0.48% | 0.80% |
| Ajax Engineering Limited | 0.48% | 0.55% |
| Hindalco Industries Limited | 0.92% | 0.47% |
| Billionbrains Garage Ventures Ltd | 0.49% | 0.47% |
| Indigo Paints Limited | 0.47% | 0.59% |
| National Aluminium Company Limited | 0.47% | 0.62% |
| National Highways Infra Trust | 0.90% | 0.46% |
| Neogen Chemicals Limited | 0.51% | 0.46% |
| Cipla Limited | 0.67% | 0.45% |
| Oil India Limited | 0.45% | 0.70% |
| TBO Tek Limited | 0.49% | 0.42% |
| Acutaas Chemicals Limited | 0.41% | 0.55% |
| Corona Remedies Limited | 0.41% | 0.49% |
| The Phoenix Mills Limited | 0.41% | 1.05% |
| 91 Days Tbill (MD 29/10/2026) | 0.72% | 0.39% |
| IIFL Finance Limited | 0.39% | 0.47% |
| Aditya Infotech Limited | 0.39% | 0.47% |
| Tech Mahindra Limited | 0.44% | 0.37% |
| Vijaya Diagnostic Centre Limited | 0.37% | 0.41% |
| S.J.S. Enterprises Limited | 0.37% | 0.38% |
| Solar Industries India Limited | 0.76% | 0.36% |
| Asian Paints Limited | 0.56% | 0.36% |
| Embassy Office Parks REIT | 0.36% | 0.59% |
| Cartrade Tech Limited | 0.36% | 0.47% |
| Larsen & Toubro Limited | 0.65% | 0.35% |
| 360 One WAM Limited | 0.35% | 0.61% |
| 182 Days Tbill (MD 17/12/2026) | 0.37% | 0.34% |
| Aether Industries Limited | 0.36% | 0.34% |
| Gland Pharma Limited | 0.34% | 0.43% |
| Fortis Healthcare Limited | 0.33% | 0.77% |
| 91 Days Tbill (MD 19/11/2026) | 0.32% | 0.39% |
| Manorama Industries Limited | 0.32% | 0.44% |
| eClerx Services Limited | 0.32% | 0.35% |
| Vishal Mega Mart Limited | 0.31% | 0.41% |
| Kirloskar Oil Engines Limited | 0.31% | 0.35% |
| Computer Age Management Services Limited | 0.35% | 0.30% |
| AIA Engineering Limited | 0.30% | 0.58% |
| 91 Days Tbill (MD 03/12/2026) | 0.39% | 0.29% |
| Eureka Forbes Ltd | 0.29% | 0.31% |
| Gillette India Limited | 0.29% | 0.48% |
| National Stock Exchange Of India Ltd | 0.41% | 0.28% |
| Repco Home Finance Limited | 0.28% | 0.30% |
| Avalon Technologies Limited | 0.27% | 0.35% |
| Firstsource Solutions Limited | 0.27% | 0.31% |
| Bajaj Finance Limited | 0.56% | 0.26% |
| Karur Vysya Bank Limited | 0.33% | 0.26% |
| Clean Max Enviro Energy Solutions Limited | 0.33% | 0.26% |
| UTI Asset Management Company Limited | 0.26% | 0.26% |
| Thyrocare Technologies Limited | 0.26% | 0.31% |
| Bosch Limited | 0.51% | 0.25% |
| 182 Days Tbill (MD 12/11/2026) | 0.25% | 0.46% |
| Intellect Design Arena Limited | 0.25% | 0.27% |
| JSW Cement Limited | 0.43% | 0.23% |
| Redington Limited | 0.35% | 0.23% |
| Vedant Fashions Limited | 0.30% | 0.23% |
| Safari Industries (India) Limited | 0.23% | 0.26% |
| Aye Finance Limited | 0.23% | 0.30% |
| Power Grid Corporation of India Limited | 0.42% | 0.21% |
| Travel Food Services Limited | 0.26% | 0.21% |
| Sagility Limited | 0.22% | 0.21% |
| 91 Days Tbill (MD 08/10/2026) | 0.21% | 0.35% |
| International Gemological Institute Limited | 0.21% | 0.30% |
| Elgi Equipments Limited | 0.21% | 0.22% |
| Doms Industries Limited | 0.21% | 0.29% |
| Horizon Industrial Parks Limited | 0.21% | 0.21% |
| Infosys Limited | 0.45% | 0.20% |
| Cholamandalam Investment and Finance Company Ltd | 0.35% | 0.20% |
| Vedanta Aluminium Metal Limited | 0.31% | 0.20% |
| Pidilite Industries Limited | 0.28% | 0.20% |
| Godrej Agrovet Limited | 0.24% | 0.20% |
| Sudeep Pharma Limited | 0.22% | 0.20% |
| Lemon Tree Hotels Limited | 0.22% | 0.20% |
| Yash Highvoltage Limited | 0.20% | 0.32% |
| Mankind Pharma Limited | 0.20% | 0.21% |
| 91 Days Tbill (MD 22/10/2026) | 0.34% | 0.19% |
| Nuvoco Vistas Corporation Limited | 0.19% | 0.26% |
| Fine Organic Industries Limited | 0.21% | 0.18% |
| Indiqube Spaces Limited | 0.19% | 0.18% |
| Oil & Natural Gas Corporation Limited | 0.36% | 0.17% |
| Elevate Campuses Limited | 0.18% | 0.17% |
| Tata Steel Limited | 0.17% | 0.20% |
| Omnitech Engineering Limited | 0.17% | 0.36% |
| NTPC Limited | 0.31% | 0.16% |
| Epack Prefab Technologies Limited | 0.17% | 0.15% |
| Wheels India Limited | 0.15% | 0.16% |
| Canara HSBC Life Insurance company Ltd | 0.17% | 0.14% |
| Tata Consultancy Services Limited | 0.33% | 0.13% |
| 91 Days Tbill (MD 05/11/2026) | 0.12% | 0.19% |
| Max Healthcare Institute Limited | 0.12% | 0.57% |
| Jyothy Labs Limited | 0.12% | 0.15% |
| Mastek Limited | 0.12% | 0.12% |
| Jupiter Life Line Hospitals Limited | 0.14% | 0.10% |
| REC Limited | 0.10% | 0.35% |
| Orkla India Limited | 0.10% | 0.17% |
| Anantam Highways Trust | 0.10% | 0.15% |
| Cholamandalam Financial Holdings Limited | 0.14% | 0.09% |
| Newgen Software Technologies Limited | 0.11% | 0.09% |
| 182 Days Tbill (MD 05/11/2026) | 0.09% | 0.15% |
| Ujjivan Small Finance Bank Limited | 0.09% | 0.14% |
| Latent View Analytics Limited | 0.08% | 0.11% |
| Nucleus Software Exports Limited | 0.12% | 0.07% |
| Awfis Space Solutions Limited | 0.07% | 0.07% |
| Onemi Technology Solutions Limited | 0.07% | 0.10% |
| NMDC Limited | 0.07% | 0.20% |
| 364 Days Tbill (MD 12/11/2026) | 0.06% | 0.12% |
| Arman Financial Services Limited | 0.07% | 0.05% |
| Power Finance Corporation Limited | 0.30% | 0.04% |
| ICICI Prudential Asset Management Company Limited | 0.13% | 0.04% |
| Sona BLW Precision Forgings Limited | 0.02% | 0.04% |
| PB Fintech Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 70.2% means 70.2% 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 Flexi Cap Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 0.59% |
| Shaily Engineering Plastics Limited | 0.42% |
| Adani Enterprises Limited | 0.41% |
| Tata Capital Limited | 0.39% |
| CG Power and Industrial Solutions Limited | 0.38% |
Largest holdings only in WhiteOak Capital Multi Cap Fund
| Security | % of fund |
|---|---|
| The Federal Bank Limited | 1.19% |
| Bharti Hexacom Limited | 1.17% |
| Laurus Labs Limited | 1.13% |
| Motilal Oswal Financial Services Limited | 0.66% |
| IndusInd Bank Limited | 0.59% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Flexi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 89.5% | 88.1% |
| Debt | 3.3% | 3.7% |
| Cash and others | 7.1% | 8.3% |
Market cap of stocks
| Market cap | WhiteOak Capital Flexi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 52.1% | 31.6% |
| Mid Cap | 8.1% | 24.0% |
| Small Cap | 27.0% | 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 | WhiteOak Capital Flexi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 19.9% | 14.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.7% |
| Finance | 7.4% | 7.3% |
| Retailing | 4.1% | 5.1% |
| Telecom - Services | 4.6% | 3.9% |
| Food Products | 4.3% | 3.3% |
| Healthcare Services | 2.8% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Flexi Cap vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.82% | 0.89% |
| Base expense ratio (Direct) | 0.47% | 0.50% |
| Total expense ratio (Regular) | 2.05% | 2.21% |
| Base expense ratio (Regular) | 1.51% | 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 Flexi Cap with
WhiteOak Capital Flexi Cap Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Flexi Cap Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Flexi Cap Fund is a Flexi Cap fund, WhiteOak Capital Multi Cap Fund is a Multi Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 70.2%. WhiteOak Capital Flexi Cap Fund charges 0.82% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has given higher returns, WhiteOak Capital Flexi Cap Fund or WhiteOak Capital Multi Cap Fund?
Over 1 year: WhiteOak Capital Flexi Cap Fund −2.61%, WhiteOak Capital Multi Cap Fund −0.45%. Over 3 years: WhiteOak Capital Flexi Cap Fund +13.99% 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 Flexi Cap Fund or WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Flexi Cap Fund charges less: 0.82% a year against 0.89%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Flexi Cap Fund and WhiteOak Capital Multi Cap Fund overlap?
70.2%. They hold 154 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, NESTLEIND. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Flexi Cap Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, WhiteOak Capital Flexi Cap Fund is rated Very High and WhiteOak Capital Multi Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 13.65% and 14.37% a year.
Which is better for SIP, WhiteOak Capital Flexi Cap 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 ₹4,06,843 in WhiteOak Capital Flexi Cap Fund (XIRR 6.1% 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 Flexi Cap Fund and WhiteOak Capital Multi Cap Fund?
Yes. 70.2% 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 Flexi Cap Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Flexi Cap 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.