WhiteOak Capital Multi Asset Allocation Fund vs WhiteOak Capital Multi Cap Fund
Direct Plan, Growth option · Data as on 29-10-2026
WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset fund and WhiteOak Capital Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, WhiteOak Capital Multi Asset Allocation Fund (Direct) returned 16.1% a year and WhiteOak Capital Multi Cap Fund (Direct) returned 17.5% a year. WhiteOak Capital Multi Asset Allocation Fund charges 0.65% a year and WhiteOak Capital Multi Cap Fund 0.89% (Direct plans). Their portfolios overlap 29.4%: they hold 113 of the same securities.
WhiteOak Capital Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 16.1%
- Expense ratio
- 0.65%
- NAV
- ₹16.30
WhiteOak Capital Multi Cap Fund
Multi Cap
- 3 year return
- 17.5%
- Expense ratio
- 0.89%
- NAV
- ₹16.08
Which is better, WhiteOak Capital Multi Asset Allocation 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 16.1%.
- WhiteOak Capital Multi Asset Allocation returned more over 1 year: 6.0% against −0.5%.
- WhiteOak Capital Multi Asset Allocation costs less: 0.65% a year against 0.89% (Direct plans).
- WhiteOak Capital Multi Asset Allocation swung less over 3 years: a standard deviation of 5.7% a year against 14.4%.
- WhiteOak Capital Multi Asset Allocation fell less in its worst fall since 25-09-2023: −6.1% against −16.9%.
- WhiteOak Capital Multi Cap holds more in large companies: 31.6% of the fund in large caps against 19.9%.
- WhiteOak Capital Multi Asset Allocation is the larger fund: ₹9,111 Cr against ₹4,308 Cr.
- Their portfolios overlap 29.4%: 113 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 Multi Asset Allocation Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Multi Asset | Multi Cap |
| AUM | ₹9,111 Cr (30-09-2026) | ₹4,308 Cr (30-09-2026) |
| NAV | ₹16.30 (Direct) | ₹16.08 (Direct) |
| Expense ratio (Direct) | 0.65% | 0.89% |
| Expense ratio (Regular) | 1.67% | 2.21% |
| Riskometer | High | Very High |
| Benchmark | 30% BSE 500 TRI + 50% CRISIL Short Term Bond Index + 16% Domestic prices of Gold + 1% Domestic prices of Silver + 3% iCO | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 19-05-2023 | 22-09-2023 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak, Ashish Agrawal, Trupti Agrawal | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Nil | Nil |
WhiteOak Capital Multi Asset Allocation 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 Multi Asset Allocation Fund (Direct) | −1.16% | −1.15% | +1.63% | +6.03% | +16.11% | -- | -- |
| WhiteOak Capital Multi Cap Fund (Direct) | −1.42% | −4.28% | +3.31% | −0.45% | +17.52% | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | -- | -- |
Category average: the average of the 37 Multi Asset funds and the 33 Multi Cap funds, same plan type.
WhiteOak Capital Multi Asset Allocation vs WhiteOak Capital Multi Cap: Year-wise Returns
| Year | Asset AllocationWhiteOak Capital Multi Asset Allocation | CapWhiteOak Capital Multi Cap |
|---|---|---|
| 2026to date | +4.15% | +0.42% |
| 2025 | +18.39% | +7.19% |
| 2024 | +18.99% | +30.77% |
WhiteOak Capital Multi Asset Allocation vs WhiteOak Capital Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of WhiteOak Capital Multi Cap Fund
Rolling returns
Every 3-year holding period, 23 of them, one for each trading day from 25-09-2026 to 29-10-2026: 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 Multi Asset Allocation Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 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 Multi Asset Allocation | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 16.3% | 16.3% | 15.7% | 16.8% | 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% |
| Nifty500 Multicap 50:25:25 TRI | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 10.9% | 11.0% | 10.1% | 12.0% | -- |
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 25-09-2023. Past returns do not promise future returns.
WhiteOak Capital Multi Asset Allocation 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 29-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset AllocationWhiteOak Capital Multi Asset Allocation Fund (Direct) | ₹3,80,000 | ₹4,61,037 | ₹81,037 | 12.3% |
| WhiteOak Capital Multi CapWhiteOak Capital Multi Cap Fund (Direct) | ₹3,80,000 | ₹4,40,528 | ₹60,528 | 9.3% |
WhiteOak Capital Multi Asset AllocationWhiteOak Capital Multi Asset Allocation 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 Multi Asset Allocation 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 Multi Asset Allocation Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.03% | −0.45% |
| Standard deviation | 6.99% | 13.86% |
| Sharpe ratio | 0.11 | -0.41 |
| Sortino ratio | 0.16 | -0.56 |
| Maximum drawdown | −6.1% (23-03-2026) | −15.0% (23-03-2026) |
| Beta | -- | 0.91 |
| Alpha | -- | +4.59% |
From daily NAVs, 29-10-2025 to 29-10-2026. 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 Multi Asset Allocation Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.11% | +17.52% |
| Standard deviation | 5.74% | 14.37% |
| Sharpe ratio | 1.76 | 0.80 |
| Sortino ratio | 2.50 | 1.09 |
| Maximum drawdown | −6.1% (23-03-2026) | −16.9% (28-02-2025) |
| Beta | -- | 0.93 |
| Alpha | -- | +6.61% |
From daily NAVs, 27-10-2023 to 29-10-2026. 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 Multi Asset Allocation Fund (Direct) | WhiteOak Capital Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.15% | +16.50% |
| Standard deviation | 5.49% | 14.33% |
| Sharpe ratio | 1.64 | 0.73 |
| Sortino ratio | 2.34 | 0.99 |
| Maximum drawdown | −6.1% (23-03-2026) | −16.9% (28-02-2025) |
| Beta | -- | 0.93 |
| Alpha | -- | +6.65% |
From daily NAVs, 22-05-2023 to 29-10-2026. 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 Multi Asset Allocation 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund (Direct) | −6.1% | 02-03-2026 | 23-03-2026 | 16-06-2026 | 3 months | −3.8% |
| 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 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 Multi Asset Allocation Fund (Direct)
WhiteOak Capital Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 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 Multi Asset Allocation 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 |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund (Direct) | 54% | -0% | 12.74% |
| WhiteOak Capital Multi Cap Fund (Direct) | 110% | 83% | 3.80% |
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 Multi Asset Allocation vs WhiteOak Capital Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Multi Asset Allocation Fund, September 2026; WhiteOak Capital Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 29.4%
- Held by both
- 113
- Only in WhiteOak Capital Multi Asset Allocation
- 87
- Only in WhiteOak Capital Multi Cap
- 95
| Security | % of WhiteOak Capital Multi Asset Allocation | % of WhiteOak Capital Multi Cap |
|---|---|---|
| ICICI Bank Limited | 2.89% | 5.07% |
| Nexus Select Trust - REIT | 3.64% | 1.67% |
| Bharti Airtel Limited | 1.41% | 2.69% |
| HDFC Bank Limited | 1.30% | 2.10% |
| Nestle India Limited | 1.18% | 2.51% |
| Eternal Limited | 0.85% | 1.69% |
| State Bank of India | 0.83% | 1.63% |
| Reliance Industries Limited | 0.80% | 1.19% |
| Coforge Limited | 0.80% | 0.99% |
| Mahindra & Mahindra Limited | 0.79% | 1.49% |
| Kotak Mahindra Bank Limited | 0.69% | 1.13% |
| Torrent Pharmaceuticals Limited | 0.60% | 1.14% |
| Embassy Office Parks REIT | 2.88% | 0.59% |
| Titan Company Limited | 0.54% | 0.92% |
| Knowledge Realty Trust | 2.18% | 0.52% |
| Maruti Suzuki India Limited | 0.49% | 0.75% |
| Axis Bank Limited | 0.48% | 0.65% |
| Bharat Electronics Limited | 0.48% | 0.85% |
| National Highways Infra Trust | 1.51% | 0.46% |
| 182 Days Tbill (MD 12/11/2026) | 0.66% | 0.46% |
| Vertis Infrastructure Trust | 0.36% | 0.63% |
| Hindalco Industries Limited | 0.29% | 0.47% |
| National Stock Exchange Of India Ltd | 0.41% | 0.28% |
| Larsen & Toubro Limited | 0.28% | 0.35% |
| Tech Mahindra Limited | 0.27% | 0.37% |
| Bajaj Finance Limited | 0.31% | 0.26% |
| Juniper Green Energy Limited | 0.26% | 0.52% |
| Bajaj Finserv Limited | 0.26% | 0.50% |
| Persistent Systems Limited | 0.25% | 1.00% |
| Max Healthcare Institute Limited | 0.24% | 0.57% |
| Cipla Limited | 0.23% | 0.45% |
| Muthoot Finance Limited | 0.21% | 0.83% |
| Infosys Limited | 0.34% | 0.20% |
| Bharat Heavy Electricals Limited | 0.20% | 0.74% |
| Power Grid Corporation of India Limited | 0.20% | 0.21% |
| Lenskart Solutions Limited | 0.20% | 0.74% |
| 91 Days Tbill (MD 05/11/2026) | 0.46% | 0.19% |
| Oil India Limited | 0.19% | 0.70% |
| Aadhar Housing Finance Limited | 0.19% | 1.16% |
| Tata Steel Limited | 0.18% | 0.20% |
| Vedanta Aluminium Metal Limited | 0.18% | 0.20% |
| Azad Engineering Ltd | 0.17% | 0.90% |
| Sun Pharmaceutical Industries Limited | 0.17% | 0.30% |
| Max Financial Services Limited | 0.17% | 1.16% |
| Info Edge (India) Limited | 0.17% | 0.63% |
| 91 Days Tbill (MD 08/10/2026) | 0.16% | 0.35% |
| Asian Paints Limited | 0.16% | 0.36% |
| Pidilite Industries Limited | 0.16% | 0.20% |
| NTPC Limited | 0.16% | 0.16% |
| 182 Days Tbill (MD 05/11/2026) | 0.36% | 0.15% |
| Billionbrains Garage Ventures Ltd | 0.15% | 0.47% |
| Cholamandalam Investment and Finance Company Ltd | 0.15% | 0.20% |
| Anantam Highways Trust | 0.15% | 0.15% |
| National Aluminium Company Limited | 0.14% | 0.62% |
| TD Power Systems Limited | 0.14% | 0.65% |
| Tata Consultancy Services Limited | 0.29% | 0.13% |
| Manorama Industries Limited | 0.13% | 0.44% |
| Leela Palaces Hotels & Resorts Limited | 0.13% | 0.62% |
| KRN Heat Exchanger And Refrigeration Limited | 0.13% | 0.83% |
| Five Star Business Finance Limited | 0.13% | 0.71% |
| India Shelter Finance Corporation Limited | 0.13% | 0.71% |
| 364 Days Tbill (MD 12/11/2026) | 0.16% | 0.12% |
| Asset Reconstruction Company India Limited | 0.12% | 0.25% |
| The Phoenix Mills Limited | 0.12% | 1.05% |
| Oil & Natural Gas Corporation Limited | 0.12% | 0.17% |
| Aditya Infotech Limited | 0.12% | 0.47% |
| Krishna Institute Of Medical Sciences Limited | 0.12% | 0.61% |
| Eureka Forbes Ltd | 0.11% | 0.31% |
| Solar Industries India Limited | 0.11% | 0.36% |
| 360 One WAM Limited | 0.11% | 0.61% |
| CARE Ratings Limited | 0.11% | 0.66% |
| Gland Pharma Limited | 0.10% | 0.43% |
| Indigo Paints Limited | 0.10% | 0.59% |
| Ajax Engineering Limited | 0.10% | 0.55% |
| Acutaas Chemicals Limited | 0.09% | 0.55% |
| Poly Medicure Limited | 0.09% | 0.57% |
| PNB Housing Finance Limited | 0.09% | 0.49% |
| Dr. Lal Path Labs Limited | 0.09% | 0.58% |
| TBO Tek Limited | 0.09% | 0.42% |
| Vishal Mega Mart Limited | 0.08% | 0.41% |
| Navin Fluorine International Limited | 0.08% | 0.60% |
| Sudeep Pharma Limited | 0.08% | 0.20% |
| Kirloskar Oil Engines Limited | 0.08% | 0.35% |
| Dynamatic Technologies Limited | 0.08% | 0.60% |
| Gillette India Limited | 0.08% | 0.48% |
| Aether Industries Limited | 0.07% | 0.34% |
| AIA Engineering Limited | 0.07% | 0.58% |
| Cummins India Limited | 0.07% | 0.25% |
| Computer Age Management Services Limited | 0.07% | 0.30% |
| Firstsource Solutions Limited | 0.07% | 0.31% |
| Travel Food Services Limited | 0.06% | 0.21% |
| Tenneco Clean Air India Limited | 0.06% | 0.52% |
| Intellect Design Arena Limited | 0.06% | 0.27% |
| Doms Industries Limited | 0.06% | 0.29% |
| Mankind Pharma Limited | 0.06% | 0.21% |
| Horizon Industrial Parks Limited | 0.06% | 0.21% |
| eClerx Services Limited | 0.06% | 0.35% |
| 91 Days Tbill (MD 03/12/2026) | 0.05% | 0.29% |
| Safari Industries (India) Limited | 0.05% | 0.26% |
| Clean Max Enviro Energy Solutions Limited | 0.05% | 0.26% |
| Power Finance Corporation Limited | 0.14% | 0.04% |
| ICICI Prudential Asset Management Company Limited | 0.05% | 0.04% |
| Corona Remedies Limited | 0.04% | 0.49% |
| S.J.S. Enterprises Limited | 0.04% | 0.38% |
| Tube Investments of India Limited | 0.04% | 0.33% |
| Indiqube Spaces Limited | 0.03% | 0.18% |
| Orkla India Limited | 0.03% | 0.17% |
| Vijaya Diagnostic Centre Limited | 0.02% | 0.41% |
| Neuland Laboratories Limited | 0.02% | 0.58% |
| PB Fintech Limited | 0.09% | 0.01% |
| Ajanta Pharma Limited | 0.01% | 0.62% |
| Laxmi Dental Limited | 0.01% | 0.06% |
| Newgen Software Technologies Limited | 0.01% | 0.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.4% means 29.4% 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 Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Gold ETF | 2.82% |
| Cube Highways Trust-InvIT Fund | 2.53% |
| 6.94% Government of India (11/05/2036) | 2.16% |
| DSP Gold ETF | 1.75% |
| Citius Transnet Investment Trust | 1.64% |
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% |
| 91 Days Tbill (MD 10/12/2026) | 0.80% |
| Fortis Healthcare Limited | 0.77% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Multi Asset Allocation | WhiteOak Capital Multi Cap |
|---|---|---|
| Equity | 28.2% | 88.1% |
| Debt | 31.0% | 3.7% |
| Cash and others | 40.8% | 8.3% |
Market cap of stocks
| Market cap | WhiteOak Capital Multi Asset Allocation | WhiteOak Capital Multi Cap |
|---|---|---|
| Large Cap | 19.9% | 31.6% |
| Mid Cap | 3.1% | 24.0% |
| Small Cap | 3.5% | 29.6% |
| Foreign stocks | 0.4% | 0.0% |
| Not on AMFI's list | 1.4% | 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 Multi Asset Allocation | WhiteOak Capital Multi Cap |
|---|---|---|
| Banks | 6.2% | 14.3% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.7% |
| Finance | 1.7% | 7.3% |
| Retailing | 1.3% | 5.1% |
| Healthcare Services | 0.6% | 3.9% |
| Telecom - Services | 1.4% | 3.9% |
| IT - Software | 2.0% | 3.4% |
| Food Products | 1.4% | 3.3% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Multi Asset Allocation vs WhiteOak Capital Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.65% | 0.89% |
| Base expense ratio (Direct) | 0.38% | 0.50% |
| Total expense ratio (Regular) | 1.67% | 2.21% |
| Base expense ratio (Regular) | 1.25% | 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 Multi Asset Allocation with
WhiteOak Capital Multi Asset Allocation Fund vs WhiteOak Capital Multi Cap Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Multi Asset Allocation Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset fund, WhiteOak Capital Multi Cap Fund is a Multi Cap fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 29.4%. WhiteOak Capital Multi Asset Allocation Fund charges 0.65% a year and WhiteOak Capital Multi Cap Fund 0.89%.
Which has given higher returns, WhiteOak Capital Multi Asset Allocation Fund or WhiteOak Capital Multi Cap Fund?
Over 1 year: WhiteOak Capital Multi Asset Allocation Fund +6.03%, WhiteOak Capital Multi Cap Fund −0.45%. Over 3 years: WhiteOak Capital Multi Asset Allocation Fund +16.11% 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 Multi Asset Allocation Fund or WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Asset Allocation Fund charges less: 0.65% a year against 0.89%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Multi Asset Allocation Fund and WhiteOak Capital Multi Cap Fund overlap?
29.4%. They hold 113 of the same securities, the largest shared ones being ICICIBANK, NXST, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Multi Asset Allocation Fund or WhiteOak Capital Multi Cap Fund?
On SEBI's riskometer, WhiteOak Capital Multi Asset Allocation Fund is rated High and WhiteOak Capital Multi Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 5.74% and 14.37% a year.
Which is better for SIP, WhiteOak Capital Multi Asset Allocation Fund or WhiteOak Capital Multi Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 29-10-2026 grew to ₹4,45,439 in WhiteOak Capital Multi Asset Allocation Fund (XIRR 12.1% 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 Multi Asset Allocation Fund and WhiteOak Capital Multi Cap Fund?
Yes. 29.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages WhiteOak Capital Multi Asset Allocation Fund and WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Asset Allocation Fund: Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak, Ashish Agrawal, Trupti 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.