WhiteOak Capital Mid Cap Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Mid Cap Fund is a Mid Cap fund and WhiteOak Capital Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, WhiteOak Capital Mid Cap Fund (Direct) returned 20.4% a year and WhiteOak Capital Multi Cap Fund (Direct) returned 17.5% a year. WhiteOak Capital Mid Cap Fund charges 0.93% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 50.2%: they hold 137 of the same securities.
WhiteOak Capital Mid Cap Fund
Mid Cap
- 3 year return
- 20.4%
- Expense ratio
- 0.93%
- NAV
- ₹21.98
WhiteOak Capital Multi Cap Fund
Multi Cap
- 3 year return
- 17.5%
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, WhiteOak Capital Mid 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 Mid Cap returned more over 3 years: 20.4% a year against 17.5%.
- WhiteOak Capital Mid Cap returned more over 1 year: 3.6% against −0.5%.
- WhiteOak Capital Multi Cap costs less: 0.89% a year against 0.93% (Direct plans).
- WhiteOak Capital Multi Cap swung less over 3 years: a standard deviation of 14.4% a year against 15.8%.
- WhiteOak Capital Multi Cap fell less in its worst fall since 25-09-2023: −16.9% against −19.3%.
- WhiteOak Capital Multi Cap holds more in large companies: 31.6% of the fund in large caps against 4.7%.
- WhiteOak Capital Mid Cap is the larger fund: ₹7,540 Cr against ₹4,308 Cr.
- Their portfolios overlap 50.2%: 137 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 Mid Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Mid Cap | Multi Cap |
| AUM | ₹7,540 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹21.98 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 0.93% | 0.89% |
| Expense ratio (Regular) | 2.24% | 2.21% |
| Riskometer | Very High | Very High |
| Benchmark | BSE Midcap 150 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 07-09-2022 | 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 Mid 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 Mid Cap Fund (Direct) | −2.15% | −4.73% | +4.05% | +3.63% | +20.42% | -- | -- |
| WhiteOak Capital Multi Cap Fund (Direct) | −1.42% | −4.28% | +3.31% | −0.45% | +17.52% | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | +14.75% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 34 Mid Cap funds and the 33 Multi Cap funds, same plan type.
WhiteOak Capital Mid Cap vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | MidWhiteOak Capital Mid Cap | MultiWhiteOak Capital Multi Cap |
|---|---|---|
| 2026to date | +3.98% | +0.42% |
| 2025 | +6.68% | +7.19% |
| 2024 | +35.48% | +30.77% |
| 2023 | +43.99% | -- |
WhiteOak Capital Mid Cap vs WhiteOak Capital Multi Cap: Rolling Returns
Every holding period of both funds, against BSE 150 MidCap Index TRI, the benchmark of WhiteOak Capital Mid 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 Mid Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 150 MidCap Index 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 Mid Cap | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 77.3 | 0.0 | 20.3% | 20.4% | 19.1% | 21.5% | 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 150 MidCap Index TRI | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 13.5% | 13.5% | 12.4% | 14.9% | -- |
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 150 MidCap Index 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 Mid 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 Mid CapWhiteOak Capital Mid Cap Fund (Direct) | ₹3,80,000 | ₹4,60,777 | ₹80,777 | 12.3% |
| WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct) | ₹3,80,000 | ₹4,40,528 | ₹60,528 | 9.3% |
WhiteOak Capital Mid CapWhiteOak Capital Mid 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 Mid 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 Mid Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +3.63% | −0.45% |
| Standard deviation | 15.20% | 13.86% |
| Sharpe ratio | -0.11 | -0.41 |
| Sortino ratio | -0.15 | -0.56 |
| Maximum drawdown | −14.0% (23-03-2026) | −15.0% (23-03-2026) |
| Beta | 0.90 | 0.91 |
| Alpha | +7.82% | +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 Mid Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +20.42% | +17.52% |
| Standard deviation | 15.85% | 14.37% |
| Sharpe ratio | 0.91 | 0.80 |
| Sortino ratio | 1.24 | 1.09 |
| Maximum drawdown | −19.3% (07-04-2025) | −16.9% (28-02-2025) |
| Beta | 0.90 | 0.93 |
| Alpha | +7.68% | +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 Mid Cap Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +20.72% | +16.50% |
| Standard deviation | 14.65% | 14.33% |
| Sharpe ratio | 0.99 | 0.73 |
| Sortino ratio | 1.36 | 0.99 |
| Maximum drawdown | −19.3% (07-04-2025) | −16.9% (28-02-2025) |
| Beta | 0.89 | 0.93 |
| Alpha | +6.96% | +6.65% |
From daily NAVs, 08-09-2022 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 Mid Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 150 MidCap Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (Direct) | −19.3% | 16-12-2024 | 07-04-2025 | 30-06-2025 | 3 months | −8.2% |
| WhiteOak Capital Multi Cap Fund (Direct) | −16.9% | 11-12-2024 | 28-02-2025 | 27-06-2025 | 4 months | −6.8% |
| BSE 150 MidCap Index TRI | −21.8% | 24-09-2024 | 28-02-2025 | 10-07-2026 | 16 months | −10.6% |
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 Mid Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 150 MidCap Index 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 Mid Cap Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
BSE 150 MidCap Index TRI
Against BSE 150 MidCap Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (Direct) | 110% | 85% | 4.63% |
| WhiteOak Capital Multi Cap Fund (Direct) | 96% | 74% | 5.16% |
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 Mid Cap vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Mid Cap Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 50.2%
- Held by both
- 137
- Only in WhiteOak Capital Mid Cap
- 12
- Only in WhiteOak Capital Multi Cap
- 71
| Security | % of WhiteOak Capital Mid Cap | % of WhiteOak Capital Multi Cap |
|---|---|---|
| Nexus Select Trust - REIT | 1.31% | 1.67% |
| The Federal Bank Limited | 2.50% | 1.19% |
| Bharti Hexacom Limited | 2.78% | 1.17% |
| Max Financial Services Limited | 2.48% | 1.16% |
| Laurus Labs Limited | 2.20% | 1.13% |
| The Phoenix Mills Limited | 1.95% | 1.05% |
| Persistent Systems Limited | 1.01% | 1.00% |
| Coforge Limited | 2.73% | 0.99% |
| Muthoot Finance Limited | 1.05% | 0.83% |
| Aadhar Housing Finance Limited | 0.83% | 1.16% |
| Fortis Healthcare Limited | 1.58% | 0.77% |
| Bharat Heavy Electricals Limited | 1.86% | 0.74% |
| Lenskart Solutions Limited | 1.66% | 0.74% |
| Azad Engineering Ltd | 0.67% | 0.90% |
| Motilal Oswal Financial Services Limited | 2.05% | 0.66% |
| 91 Days Tbill (MD 10/12/2026) | 0.66% | 0.80% |
| Info Edge (India) Limited | 1.87% | 0.63% |
| Ajanta Pharma Limited | 1.32% | 0.62% |
| National Aluminium Company Limited | 1.12% | 0.62% |
| Oil India Limited | 0.62% | 0.70% |
| 360 One WAM Limited | 1.53% | 0.61% |
| Navin Fluorine International Limited | 0.76% | 0.60% |
| KRN Heat Exchanger And Refrigeration Limited | 0.60% | 0.83% |
| IndusInd Bank Limited | 1.20% | 0.59% |
| Embassy Office Parks REIT | 0.61% | 0.59% |
| AIA Engineering Limited | 1.12% | 0.58% |
| KEI Industries Limited | 1.22% | 0.57% |
| Max Healthcare Institute Limited | 0.83% | 0.57% |
| Marico Limited | 1.45% | 0.55% |
| Leela Palaces Hotels & Resorts Limited | 0.54% | 0.62% |
| Juniper Green Energy Limited | 0.61% | 0.52% |
| Knowledge Realty Trust | 0.60% | 0.52% |
| Five Star Business Finance Limited | 0.50% | 0.71% |
| India Shelter Finance Corporation Limited | 0.50% | 0.71% |
| Alkem Laboratories Limited | 0.84% | 0.48% |
| TD Power Systems Limited | 0.48% | 0.65% |
| PNB Housing Finance Limited | 0.48% | 0.49% |
| Billionbrains Garage Ventures Ltd | 0.49% | 0.47% |
| CARE Ratings Limited | 0.47% | 0.66% |
| FSN E-Commerce Ventures Limited | 0.87% | 0.46% |
| 182 Days Tbill (MD 12/11/2026) | 0.71% | 0.46% |
| Dynamatic Technologies Limited | 0.46% | 0.60% |
| IPCA Laboratories Limited | 1.33% | 0.45% |
| Sai Life Sciences Limited | 0.50% | 0.44% |
| Berger Paints (I) Limited | 1.39% | 0.43% |
| Gland Pharma Limited | 0.89% | 0.43% |
| Acutaas Chemicals Limited | 0.42% | 0.55% |
| Vishal Mega Mart Limited | 1.96% | 0.41% |
| Neuland Laboratories Limited | 0.41% | 0.58% |
| Mahindra & Mahindra Financial Services Limited | 1.03% | 0.40% |
| Tenneco Clean Air India Limited | 0.40% | 0.52% |
| Jindal Stainless Limited | 0.95% | 0.39% |
| 91 Days Tbill (MD 29/10/2026) | 0.67% | 0.39% |
| Ajax Engineering Limited | 0.38% | 0.55% |
| IIFL Finance Limited | 0.38% | 0.47% |
| Aditya Infotech Limited | 0.38% | 0.47% |
| The South Indian Bank Limited | 0.37% | 0.57% |
| Page Industries Limited | 0.80% | 0.36% |
| Multi Commodity Exchange of India Limited | 1.07% | 0.35% |
| REC Limited | 0.72% | 0.35% |
| Manorama Industries Limited | 0.35% | 0.44% |
| Poly Medicure Limited | 0.35% | 0.57% |
| 182 Days Tbill (MD 17/12/2026) | 0.52% | 0.34% |
| Tube Investments of India Limited | 0.89% | 0.33% |
| Vertis Infrastructure Trust | 0.32% | 0.63% |
| Hitachi Energy India Limited | 0.72% | 0.31% |
| Cartrade Tech Limited | 0.31% | 0.47% |
| Meesho Ltd | 0.74% | 0.30% |
| Kirloskar Oil Engines Limited | 0.30% | 0.35% |
| Narayana Hrudayalaya Limited | 0.52% | 0.29% |
| 91 Days Tbill (MD 03/12/2026) | 0.33% | 0.29% |
| Avalon Technologies Limited | 0.29% | 0.35% |
| Bank of India | 0.63% | 0.27% |
| Neogen Chemicals Limited | 0.27% | 0.46% |
| Gillette India Limited | 0.27% | 0.48% |
| TBO Tek Limited | 0.27% | 0.42% |
| GE Vernova T&D India Limited | 0.73% | 0.26% |
| Indo-MIM Limited | 0.65% | 0.26% |
| UTI Asset Management Company Limited | 0.35% | 0.26% |
| Clean Max Enviro Energy Solutions Limited | 0.29% | 0.26% |
| 91 Days Tbill (MD 08/10/2026) | 0.26% | 0.35% |
| 91 Days Tbill (MD 19/11/2026) | 0.26% | 0.39% |
| Godrej Properties Limited | 0.55% | 0.25% |
| Cummins India Limited | 0.54% | 0.25% |
| Abbott India Limited | 0.75% | 0.24% |
| Omnitech Engineering Limited | 0.24% | 0.36% |
| JSW Cement Limited | 0.28% | 0.23% |
| Redington Limited | 0.27% | 0.23% |
| Yash Highvoltage Limited | 0.23% | 0.32% |
| Elgi Equipments Limited | 0.24% | 0.22% |
| Eureka Forbes Ltd | 0.22% | 0.31% |
| Aye Finance Limited | 0.22% | 0.30% |
| Mankind Pharma Limited | 0.58% | 0.21% |
| International Gemological Institute Limited | 0.21% | 0.30% |
| Hindustan Petroleum Corporation Limited | 0.53% | 0.20% |
| NMDC Limited | 0.37% | 0.20% |
| Anthem Biosciences Limited | 0.30% | 0.20% |
| Repco Home Finance Limited | 0.20% | 0.30% |
| Horizon Industrial Parks Limited | 0.20% | 0.21% |
| 91 Days Tbill (MD 22/10/2026) | 0.32% | 0.19% |
| Aditya Birla Real Estate Limited | 0.30% | 0.19% |
| Doms Industries Limited | 0.19% | 0.29% |
| Godrej Industries Limited | 0.47% | 0.18% |
| Colgate Palmolive (India) Limited | 0.47% | 0.18% |
| Travel Food Services Limited | 0.17% | 0.21% |
| Hero MotoCorp Limited | 0.41% | 0.15% |
| 91 Days Tbill (MD 05/11/2026) | 0.15% | 0.19% |
| Lemon Tree Hotels Limited | 0.15% | 0.20% |
| Supreme Industries Limited | 0.39% | 0.14% |
| Safari Industries (India) Limited | 0.14% | 0.26% |
| Endurance Technologies Limited | 0.32% | 0.13% |
| Epack Prefab Technologies Limited | 0.13% | 0.15% |
| Intellect Design Arena Limited | 0.13% | 0.27% |
| Ujjivan Small Finance Bank Limited | 0.13% | 0.14% |
| Aditya Birla Capital Limited | 0.42% | 0.12% |
| 364 Days Tbill (MD 12/11/2026) | 0.18% | 0.12% |
| 182 Days Tbill (MD 05/11/2026) | 0.12% | 0.15% |
| Aether Industries Limited | 0.11% | 0.34% |
| Sagility Limited | 0.11% | 0.21% |
| Krishna Institute Of Medical Sciences Limited | 0.11% | 0.61% |
| Onemi Technology Solutions Limited | 0.11% | 0.10% |
| Indiqube Spaces Limited | 0.10% | 0.18% |
| Cholamandalam Financial Holdings Limited | 0.13% | 0.09% |
| Orkla India Limited | 0.08% | 0.17% |
| Fine Organic Industries Limited | 0.08% | 0.18% |
| Newgen Software Technologies Limited | 0.06% | 0.09% |
| Coromandel International Limited | 0.62% | 0.05% |
| Karur Vysya Bank Limited | 0.05% | 0.26% |
| National Securities Depository Limited | 0.05% | 0.06% |
| Sona BLW Precision Forgings Limited | 1.30% | 0.04% |
| EMA Partners India Limited | 0.04% | 0.04% |
| Awfis Space Solutions Limited | 0.04% | 0.07% |
| Nippon Life India Asset Management Limited | 0.02% | 0.03% |
| PB Fintech Limited | 1.18% | 0.01% |
| Oracle Financial Services Software Limited | 0.34% | 0.01% |
| Petronet LNG Limited | 0.04% | 0.01% |
| Ather Energy Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.2% means 50.2% 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 Mid Cap Fund
| Security | % of fund |
|---|---|
| Bandhan Bank Limited | 1.25% |
| JSW Infrastructure Ltd | 0.94% |
| One 97 Communications Limited | 0.60% |
| Shilpa Medicare Limited | 0.41% |
| Sobha Limited | 0.19% |
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% |
| HDFC Bank Limited | 2.10% |
| Eternal Limited | 1.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Mid Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 85.0% | 88.1% |
| Debt | 4.2% | 3.7% |
| Cash and others | 10.8% | 8.3% |
Market cap of stocks
| Market cap | WhiteOak Capital Mid Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 4.7% | 31.6% |
| Mid Cap | 58.7% | 24.0% |
| Small Cap | 19.6% | 29.6% |
| Not on AMFI's list | 2.0% | 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 Mid Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 6.3% | 14.3% |
| Pharmaceuticals & Biotechnology | 9.9% | 7.7% |
| Retailing | 7.4% | 5.1% |
| Finance | 6.6% | 7.3% |
| Capital Markets | 6.0% | 3.7% |
| Electrical Equipment | 5.0% | 3.5% |
| Healthcare Services | 3.0% | 3.9% |
| Telecom - Services | 2.8% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Mid Cap vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.93% | 0.89% |
| Base expense ratio (Direct) | 0.43% | 0.50% |
| Total expense ratio (Regular) | 2.24% | 2.21% |
| Base expense ratio (Regular) | 1.54% | 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 Mid Cap with
WhiteOak Capital Mid Cap Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Mid Cap Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Mid Cap Fund is a Mid Cap fund, WhiteOak Capital Multi Cap Fund is a Multi Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 50.2%. WhiteOak Capital Mid Cap Fund charges 0.93% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has given higher returns, WhiteOak Capital Mid Cap Fund or WhiteOak Capital Multi Cap Fund?
Over 1 year: WhiteOak Capital Mid Cap Fund +3.63%, WhiteOak Capital Multi Cap Fund −0.45%. Over 3 years: WhiteOak Capital Mid Cap Fund +20.42% 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 Mid Cap Fund or WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Cap Fund charges less: 0.89% a year against 0.93%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Mid Cap Fund and WhiteOak Capital Multi Cap Fund overlap?
50.2%. They hold 137 of the same securities, the largest shared ones being NXST, FEDERALBNK, BHARTIHEXA. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Mid Cap Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, WhiteOak Capital Mid Cap Fund is rated Very High and WhiteOak Capital Multi Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 15.85% and 14.37% a year.
Which is better for SIP, WhiteOak Capital Mid 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 ₹4,43,418 in WhiteOak Capital Mid Cap Fund (XIRR 11.8% 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 Mid Cap Fund and WhiteOak Capital Multi Cap Fund?
Yes. 50.2% 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 Mid Cap Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Mid 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.