WhiteOak Capital Multi Cap Fund

Multi CapDirect and Regular plans, Growth option

Data as on 30-10-2026

WhiteOak Capital Multi Cap Fund is a Multi Cap fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹4,308 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.5% a year and its Regular plan returned 15.7% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.

NAV (Direct plan): ₹16.08; ▼ 0.67%30-10-2026
NAV (Regular plan): ₹15.33; ▼ 0.67%30-10-2026
Expense ratio: 0.89%Direct2.21%Regular; 0.89%; A year
Riskometer: Very High; Set by the fund house
3 year return: 17.5%Direct15.7%Regular; 17.5%; A year

WhiteOak Capital Multi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹16.08 (down 0.67% that day); Regular Plan Growth ₹15.33 (down 0.67% that day).

This fund (Direct plan)

₹16.075

WhiteOak Capital Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.42%	−4.28%	+3.31%	−0.45%	+17.52%	--	--
This fund (Regular)	−1.53%	−4.61%	+2.61%	−1.79%	+15.74%	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	+13.54%	--	--
Best in Multi Cap	−1.18%	+3.90%	+17.42%	+10.28%	+18.70%	--	--
Worst in Multi Cap	−5.15%	−8.29%	−5.16%	−9.57%	+5.07%	--	--
Rank in Multi Cap	4/33	16/32	12/32	15/32	2/23	--	--

Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

WhiteOak Capital Multi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	+0.42%	−0.70%	−5.56%
2025	+7.19%	+5.59%	+5.29%
2024	+30.77%	+28.61%	+19.34%

WhiteOak Capital Multi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 22 periods, one for each trading day from 25-09-2026 to 30-10-2026.

0%5%10%15%20%

Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
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Oct 2026Oct 2023
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Oct 2026

WhiteOak Capital Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	516	11.2%	−2.1%	50.8%	1%	4.9%	100%
2 years	268	11.9%	3.7%	27.9%	0%	5.7%	100%
3 years	22	17.5%	16.4%	18.3%	0%	11.0%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	26	11.9%	−11.8%	49.9%	12%	5.8%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

WhiteOak Capital Multi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	WhiteOak Capital Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−0.45%	−6.04%
Standard deviation	13.86%	15.02%
Sharpe ratio	-0.41	-0.75
Sortino ratio	-0.56	-1.00
Maximum drawdown	−15.0% (23-03-2026)	−14.6% (30-03-2026)
Beta	0.91	1.00
Alpha	+4.59%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+17.52%	+11.26%
Standard deviation	14.37%	15.12%
Sharpe ratio	0.80	0.35
Sortino ratio	1.09	0.46
Maximum drawdown	−16.9% (28-02-2025)	−19.8% (03-03-2025)
Beta	0.93	1.00
Alpha	+6.61%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+16.50%	+10.11%
Standard deviation	14.33%	15.06%
Sharpe ratio	0.73	0.27
Sortino ratio	0.99	0.36
Maximum drawdown	−16.9% (28-02-2025)	−19.8% (03-03-2025)
Beta	0.93	1.00
Alpha	+6.65%	0.00%

From daily NAVs, 25-09-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

202420252026

WhiteOak Capital Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
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 the Direct plan's daily NAV since 25-09-2023, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

WhiteOak Capital Multi Cap Fund vs Other Multi Cap Funds

The five Multi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Multi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Cap median	Cost rank (1 = cheapest)
Direct	0.50%	0.05%	0.01%	0.33%	0.89%	0.96%	10/33
Regular	1.62%	0.05%	0.01%	0.53%	2.21%	2.21%	17/33

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.79%	−0.45%	1.34%	₹98,210	₹99,550
3 years	15.74%	17.52%	1.78% a year	₹1,55,042	₹1,62,306

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

WhiteOak Capital Multi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 25-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planWhiteOak Capital Multi Cap Fund (Direct)	₹3,80,000	₹4,40,528	₹60,528	9.3%
Regular planWhiteOak Capital Multi Cap Fund (Regular)	₹3,80,000	₹4,29,451	₹49,451	7.7%
Nifty500 Multicap 50:25:25 TRI	₹3,80,000	₹3,96,439	₹16,439	2.6%
Category averageCategory average, 33 Multi Cap funds	₹3,80,000	₹4,19,765	₹39,765	6.2%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planWhiteOak Capital Multi Cap Fund (Direct)Regular planWhiteOak Capital Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

88.1%Equity

Asset	Fund	Category
Equity	88.1%	94.9%
Cash and others	8.3%	4.5%
Debt	3.7%	0.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	31.6%	35.5%
Mid Cap	24.0%	27.2%
Small Cap	29.6%	29.4%
Not on AMFI's list	2.9%	2.8%

Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

WhiteOak Capital Multi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.3%
Pharmaceuticals & Biotechnology7.7%
Finance7.3%
Retailing5.1%
Healthcare Services3.9%
Telecom - Services3.9%
Capital Markets3.7%
Electrical Equipment3.5%
IT - Software3.4%
Food Products3.3%

The ten largest of 40 sectors. The other 30 add up to 32.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.3%	14.8%	14.3%	−1.0%
Pharmaceuticals & Biotechnology	7.6%	7.5%	7.7%	+0.1%
Finance	7.8%	7.2%	7.3%	−0.5%
Retailing	4.3%	4.7%	5.1%	+0.8%
Healthcare Services	4.2%	4.1%	3.9%	−0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Multi Cap Fund Portfolio Holdings

As on 30-09-2026 · 211 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	5.07%	+3.5%
Bharti Airtel Limited	Telecom - Services	2.69%	+9.9%
Nestle India Limited	Food Products	2.51%	+19.6%
HDFC Bank Limited	Banks	2.10%	0.0%
Eternal Limited	Retailing	1.69%	+6.4%
Nexus Select Trust - REIT	Realty	1.67%
State Bank of India	Banks	1.63%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.49%	0.0%
Reliance Industries Limited	Petroleum Products	1.19%	0.0%
The Federal Bank Limited	Banks	1.19%	0.0%
Bharti Hexacom Limited	Telecom - Services	1.17%	0.0%
Max Financial Services Limited	Insurance	1.16%	−7.9%
Aadhar Housing Finance Limited	Finance	1.16%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.14%	0.0%
Kotak Mahindra Bank Limited	Banks	1.13%	0.0%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.13%	0.0%
The Phoenix Mills Limited	Realty	1.05%	0.0%
Persistent Systems Limited	IT - Software	1.00%	−10.8%
Coforge Limited	IT - Software	0.99%	0.0%
Titan Company Limited	Consumer Durables	0.92%	0.0%
Azad Engineering Ltd	Electrical Equipment	0.90%	−3.5%
Bharat Electronics Limited	Aerospace & Defense	0.85%	0.0%
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.83%	0.0%
Muthoot Finance Limited	Finance	0.83%	0.0%
91 Days Tbill (MD 10/12/2026) · Treasury bill	Sovereign	0.80%
Fortis Healthcare Limited	Healthcare Services	0.77%	0.0%
Maruti Suzuki India Limited	Automobiles	0.75%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	0.74%	0.0%
Lenskart Solutions Limited	Retailing	0.74%	0.0%
Five Star Business Finance Limited	Finance	0.71%	0.0%
India Shelter Finance Corporation Limited	Finance	0.71%	+17.1%
Oil India Limited	Oil	0.70%	+298.7%
Motilal Oswal Financial Services Limited	Capital Markets	0.66%	0.0%
CARE Ratings Limited	Capital Markets	0.66%	0.0%
Axis Bank Limited	Banks	0.65%	+8.8%
TD Power Systems Limited	Electrical Equipment	0.65%	0.0%
Vertis Infrastructure Trust	Transport Infrastructure	0.63%
Info Edge (India) Limited	Retailing	0.63%	+18.3%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.62%	0.0%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.62%	−4.6%
National Aluminium Company Limited	Non - Ferrous Metals	0.62%	0.0%
360 One WAM Limited	Capital Markets	0.61%	0.0%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.61%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.60%	0.0%
Dynamatic Technologies Limited	Industrial Manufacturing	0.60%	0.0%
City Union Bank Limited	Banks	0.60%	0.0%
Embassy Office Parks REIT	Realty	0.59%
IndusInd Bank Limited	Banks	0.59%	0.0%
Indigo Paints Limited	Consumer Durables	0.59%	0.0%
AIA Engineering Limited	Industrial Products	0.58%	0.0%
Dr. Lal Path Labs Limited	Healthcare Services	0.58%	0.0%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.58%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.57%	+8.8%
Poly Medicure Limited	Healthcare Equipment & Supplies	0.57%	0.0%
The South Indian Bank Limited	Banks	0.57%	0.0%
KEI Industries Limited	Industrial Products	0.57%	+392092.9%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.55%	0.0%
Marico Limited	Agricultural Food & other Products	0.55%	0.0%
Ajax Engineering Limited	Agricultural, Commercial & Construction Vehicles	0.55%	0.0%
Juniper Green Energy Limited	Power	0.52%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.52%	0.0%
Knowledge Realty Trust	Realty	0.52%
Bajaj Finserv Limited	Finance	0.50%	0.0%
Corona Remedies Limited	Pharmaceuticals & Biotechnology	0.49%	0.0%
PNB Housing Finance Limited	Finance	0.49%	0.0%
Gillette India Limited	Personal Products	0.48%	+26.6%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.48%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	0.47%	0.0%
Billionbrains Garage Ventures Ltd	Capital Markets	0.47%	0.0%
Cartrade Tech Limited	Retailing	0.47%	0.0%
IIFL Finance Limited	Finance	0.47%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.47%	−13.6%
182 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.46%
National Highways Infra Trust	Transport Infrastructure	0.46%
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.46%	+216.2%
FSN E-Commerce Ventures Limited	Retailing	0.46%	0.0%
Cipla Limited	Pharmaceuticals & Biotechnology	0.45%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	0.45%	0.0%
Manorama Industries Limited	Food Products	0.44%	0.0%
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	0.44%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.43%	0.0%
Berger Paints (I) Limited	Consumer Durables	0.43%	0.0%
TBO Tek Limited	Leisure Services	0.42%	0.0%
Vishal Mega Mart Limited	Retailing	0.41%	−31.8%
Vijaya Diagnostic Centre Limited	Healthcare Services	0.41%	0.0%
Mahindra & Mahindra Financial Services Limited	Finance	0.40%	0.0%
91 Days Tbill (MD 29/10/2026) · Treasury bill	Sovereign	0.39%
91 Days Tbill (MD 19/11/2026) · Treasury bill	Sovereign	0.39%
Jindal Stainless Limited	Ferrous Metals	0.39%	0.0%
S.J.S. Enterprises Limited	Auto Components	0.38%	0.0%
Tech Mahindra Limited	IT - Software	0.37%	+16363.6%
Asian Paints Limited	Consumer Durables	0.36%	0.0%
Omnitech Engineering Limited	Industrial Manufacturing	0.36%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	0.36%	0.0%
Page Industries Limited	Textiles & Apparels	0.36%	0.0%
91 Days Tbill (MD 08/10/2026) · Treasury bill	Sovereign	0.35%
Larsen & Toubro Limited	Construction	0.35%	0.0%
REC Limited	Finance	0.35%	+216.7%
Avalon Technologies Limited	Electrical Equipment	0.35%	+42.2%
Kirloskar Oil Engines Limited	Industrial Products	0.35%	0.0%
eClerx Services Limited	Commercial Services & Supplies	0.35%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	0.35%	0.0%
182 Days Tbill (MD 17/12/2026) · Treasury bill	Sovereign	0.34%
Aether Industries Limited	Chemicals & Petrochemicals	0.34%	0.0%
Tube Investments of India Limited	Auto Components	0.33%	0.0%
Yash Highvoltage Limited	Electrical Equipment	0.32%	0.0%
Hitachi Energy India Limited	Electrical Equipment	0.31%	0.0%
Eureka Forbes Ltd	Consumer Durables	0.31%	0.0%
Thyrocare Technologies Limited	Healthcare Services	0.31%	0.0%
Firstsource Solutions Limited	Commercial Services & Supplies	0.31%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.30%	0.0%
International Gemological Institute Limited	Commercial Services & Supplies	0.30%	0.0%
Meesho Ltd	Retailing	0.30%	New
Aye Finance Limited	Finance	0.30%	0.0%
Computer Age Management Services Limited	Capital Markets	0.30%	0.0%
Repco Home Finance Limited	Finance	0.30%	0.0%
91 Days Tbill (MD 03/12/2026) · Treasury bill	Sovereign	0.29%
Doms Industries Limited	Household Products	0.29%	0.0%
Narayana Hrudayalaya Limited	Healthcare Services	0.29%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.28%	New
Bank of India	Banks	0.27%	0.0%
Intellect Design Arena Limited	IT - Software	0.27%	0.0%
Karur Vysya Bank Limited	Banks	0.26%	0.0%
Indo-MIM Limited	Industrial Manufacturing	0.26%	New
UTI Asset Management Company Limited	Capital Markets	0.26%	New
Nuvoco Vistas Corporation Limited	Cement & Cement Products	0.26%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	0.26%	0.0%
Bajaj Finance Limited	Finance	0.26%	0.0%
Safari Industries (India) Limited	Consumer Durables	0.26%	0.0%
Clean Max Enviro Energy Solutions Limited	Power	0.26%	+72.9%
Lumax Auto Technologies Limited	Auto Components	0.26%	0.0%
Asset Reconstruction Company India Limited	Finance	0.25%	New
Kovai Medical Center and Hospital Limited	Healthcare Services	0.25%	0.0%
Cummins India Limited	Industrial Products	0.25%	0.0%
Bosch Limited	Auto Components	0.25%	New
Godrej Properties Limited	Realty	0.25%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.24%	0.0%
Hy-Tech Engineers Limited	Industrial Products	0.23%	0.0%
JSW Cement Limited	Cement & Cement Products	0.23%	0.0%
Vedant Fashions Limited	Retailing	0.23%	0.0%
Redington Limited	Commercial Services & Supplies	0.23%	0.0%
Elgi Equipments Limited	Industrial Products	0.22%	0.0%
Sagility Limited	IT - Services	0.21%	0.0%
Travel Food Services Limited	Leisure Services	0.21%	0.0%
Kansai Nerolac Paints Limited	Consumer Durables	0.21%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.21%	+108.7%
Horizon Industrial Parks Limited	Realty	0.21%	−6.5%
Power Grid Corporation of India Limited	Power	0.21%	0.0%
Infosys Limited	IT - Software	0.20%	+848000.0%
Tata Steel Limited	Ferrous Metals	0.20%	0.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.20%	0.0%
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.20%	0.0%
Sudeep Pharma Limited	Chemicals & Petrochemicals	0.20%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.20%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.20%	+34.7%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.20%	0.0%
NMDC Limited	Minerals & Mining	0.20%	0.0%
Godrej Agrovet Limited	Food Products	0.20%	+93.0%
Lemon Tree Hotels Limited	Leisure Services	0.20%	0.0%
91 Days Tbill (MD 22/10/2026) · Treasury bill	Sovereign	0.19%
91 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.19%
Aditya Birla Real Estate Limited	Realty	0.19%	0.0%
Indiqube Spaces Limited	Commercial Services & Supplies	0.18%	0.0%
SS Retail Limited	Retailing	0.18%	New
Godrej Industries Limited	Diversified	0.18%	0.0%
Colgate Palmolive (India) Limited	Personal Products	0.18%	0.0%
Fine Organic Industries Limited	Chemicals & Petrochemicals	0.18%	0.0%
Elevate Campuses Limited	Commercial Services & Supplies	0.17%	New
Orkla India Limited	Food Products	0.17%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.17%	0.0%
Wheels India Limited	Auto Components	0.16%	New
NTPC Limited	Power	0.16%	0.0%
182 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.15%
Epack Prefab Technologies Limited	Industrial Manufacturing	0.15%	0.0%
Hero MotoCorp Limited	Automobiles	0.15%	−51.6%
Anantam Highways Trust	Construction	0.15%
Jyothy Labs Limited	Household Products	0.15%	0.0%
Canara HSBC Life Insurance company Ltd	Insurance	0.14%	0.0%
Supreme Industries Limited	Industrial Products	0.14%	0.0%
Ujjivan Small Finance Bank Limited	Banks	0.14%	0.0%
Tata Consultancy Services Limited	IT - Software	0.13%	0.0%
Endurance Technologies Limited	Auto Components	0.13%	0.0%
364 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.12%
Wakefit Innovations Limited	Consumer Durables	0.12%	0.0%
Aditya Birla Capital Limited	Finance	0.12%	0.0%
Mastek Limited	IT - Software	0.12%	0.0%
Latent View Analytics Limited	IT - Software	0.11%	0.0%
Onemi Technology Solutions Limited	Finance	0.10%	−37.5%
Jupiter Life Line Hospitals Limited	Healthcare Services	0.10%	0.0%
Cholamandalam Financial Holdings Limited	Finance	0.09%	0.0%
Newgen Software Technologies Limited	IT - Software	0.09%	0.0%
CSB Bank Limited	Banks	0.08%	−43.6%
Nucleus Software Exports Limited	IT - Software	0.07%	0.0%
Awfis Space Solutions Limited	Commercial Services & Supplies	0.07%	0.0%
Laxmi Dental Limited	Healthcare Equipment & Supplies	0.06%	0.0%
National Securities Depository Limited	Capital Markets	0.06%	0.0%
Arman Financial Services Limited	Finance	0.05%	0.0%
Coromandel International Limited	Fertilizers & Agrochemicals	0.05%	0.0%
Sona BLW Precision Forgings Limited	Auto Components	0.04%	−95.5%
EMA Partners India Limited	Commercial Services & Supplies	0.04%	0.0%
Power Finance Corporation Limited	Finance	0.04%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.04%	0.0%
Nippon Life India Asset Management Limited	Capital Markets	0.03%	0.0%
Ather Energy Limited	Automobiles	0.01%	−98.1%
Petronet LNG Limited	Gas	0.01%	−85.2%
PB Fintech Limited	Financial Technology (Fintech)	0.01%	−98.3%
Force Motors Limited	Automobiles	0.01%	0.0%
Oracle Financial Services Software Limited	IT - Software	0.01%	0.0%
LTM Limited	IT - Software	0.00%	0.0%
Xpro India Limited	Industrial Products	0.00%	0.0%
Blue Star Limited	Consumer Durables	0.00%	−96.5%

WhiteOak Capital Multi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+3.5%	5.07%
Bharti Airtel Limited	Added	+9.9%	2.69%
Nestle India Limited	Added	+19.6%	2.51%
Eternal Limited	Added	+6.4%	1.69%
Max Financial Services Limited	Reduced	−7.9%	1.16%
PB Fintech Limited	Reduced	−98.3%	0.01%
Persistent Systems Limited	Reduced	−10.8%	1.00%
Azad Engineering Ltd	Reduced	−3.5%	0.90%
Sona BLW Precision Forgings Limited	Reduced	−95.5%	0.04%
India Shelter Finance Corporation Limited	Added	+17.1%	0.71%
Oil India Limited	Added	+298.7%	0.70%
Vishal Mega Mart Limited	Reduced	−31.8%	0.41%
Axis Bank Limited	Added	+8.8%	0.65%
Leela Palaces Hotels & Resorts Limited	Reduced	−4.6%	0.62%
Info Edge (India) Limited	Added	+18.3%	0.63%
Max Healthcare Institute Limited	Added	+8.8%	0.57%
KEI Industries Limited	Added	+392092.9%	0.57%
Aditya Infotech Limited	Reduced	−13.6%	0.47%
Gillette India Limited	Added	+26.6%	0.48%
Neogen Chemicals Limited	Added	+216.2%	0.46%
Tech Mahindra Limited	Added	+16363.6%	0.37%
REC Limited	Added	+216.7%	0.35%
Avalon Technologies Limited	Added	+42.2%	0.35%
Ather Energy Limited	Reduced	−98.1%	0.01%
Hero MotoCorp Limited	Reduced	−51.6%	0.15%
Prudent Corporate Advisory Services Limited	Sold out	−100%	was 0.31%
Meesho Ltd	New	New	0.30%
National Stock Exchange Of India Ltd	New	New	0.28%
Indo-MIM Limited	New	New	0.26%
UTI Asset Management Company Limited	New	New	0.26%
Clean Max Enviro Energy Solutions Limited	Added	+72.9%	0.26%
Asset Reconstruction Company India Limited	New	New	0.25%
Bosch Limited	New	New	0.25%
Horizon Industrial Parks Limited	Reduced	−6.5%	0.21%
Mankind Pharma Limited	Added	+108.7%	0.21%
Infosys Limited	Added	+848000.0%	0.20%
Vedanta Aluminium Metal Limited	Added	+34.7%	0.20%
Godrej Agrovet Limited	Added	+93.0%	0.20%
SS Retail Limited	New	New	0.18%
Elevate Campuses Limited	New	New	0.17%
Wheels India Limited	New	New	0.16%
CSB Bank Limited	Reduced	−43.6%	0.08%
Onemi Technology Solutions Limited	Reduced	−37.5%	0.10%
Petronet LNG Limited	Reduced	−85.2%	0.01%
Blue Star Limited	Reduced	−96.5%	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Multi Cap Fund bought and sold

WhiteOak Capital Multi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital Flexi Cap FundFlexi Cap · WhiteOak Capital	70.2%	159	Compare
WhiteOak Capital ELSS Tax Saver FundELSS · WhiteOak Capital	65.0%	135	Compare
WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap · WhiteOak Capital	63.8%	120	Compare
WhiteOak Capital Aggressive Hybrid FundAggressive Hybrid · WhiteOak Capital	52.5%	121	Compare
WhiteOak Capital Mid Cap FundMid Cap · WhiteOak Capital	50.2%	139	Compare
WhiteOak Capital Balanced Advantage FundBalanced Advantage · WhiteOak Capital	48.0%	100	Compare
WhiteOak Capital Balanced Hybrid FundHybrid · WhiteOak Capital	46.4%	111	Compare
WhiteOak Capital Large Cap FundLarge Cap · WhiteOak Capital	42.6%	63	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Multi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.89%
Expense ratio (Regular): 2.21%
Category: Multi Cap
Risk: Very High
Launch date: 22-09-2023
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹4,307.80 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152071
ISIN (Direct): INF03VN01803
Scheme code (Regular): 152072
ISIN (Regular): INF03VN01795
NAV history: From 25-09-2023, 3.1 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load: Nil

Tax on WhiteOak Capital Multi Cap Fund returns

WhiteOak Capital Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹16.075	30-10-2026
regular	Growth	₹15.326	30-10-2026

About WhiteOak Capital Multi Cap Fund

WhiteOak Capital Multi Cap Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Multi Cap. It was launched on 22-09-2023. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 211 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Multi Cap Fund, since 22-09-2023
Piyush Baranwal
Fund manager of WhiteOak Capital Multi Cap Fund, since 22-09-2023
Trupti Agrawal
Fund manager of WhiteOak Capital Multi Cap Fund, since 22-09-2023
Dheeresh Pathak
Fund manager of WhiteOak Capital Multi Cap Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital Multi Cap Fund, since 06-01-2025

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹4,307.80 Cr; −1.76% from August 2026
August 2026: ₹4,384.77 Cr; +6.06% from July 2026
July 2026: ₹4,134.24 Cr; +7.38% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Multi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Multi Cap vs Axis MulticapMulti Cap
WhiteOak Capital Multi Cap vs LIC MF Multi CapMulti Cap
WhiteOak Capital Multi Cap vs Bank of India Multi CapMulti Cap
WhiteOak Capital Multi Cap vs HSBC Multi CapMulti Cap
WhiteOak Capital Multi Cap vs WhiteOak Capital Flexi Cap70.2% overlap
WhiteOak Capital Multi Cap vs WhiteOak Capital ELSS Tax Saver65.0% overlap
WhiteOak Capital Multi Cap vs WhiteOak Capital Large & Mid Cap63.8% overlap
WhiteOak Capital Multi Cap vs WhiteOak Capital Aggressive Hybrid52.5% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Multi Cap Fund

What is the current NAV of WhiteOak Capital Multi Cap Fund?

The Direct plan NAV is ₹16.075. The Regular plan NAV is ₹15.326, as on 30-10-2026.

What are the returns of WhiteOak Capital Multi Cap Fund?

The Direct plan returned −0.45% in 1 year, +17.52% a year over 3 years. The Regular plan returned −1.79% in 1 year, +15.74% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Multi Cap Fund?

The Direct plan charges 0.89% a year. The Regular plan charges 2.21% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of WhiteOak Capital Multi Cap Fund?

WhiteOak Capital Multi Cap Fund managed ₹4,307.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Multi Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (5.07%), BHARTIARTL (2.69%), NESTLEIND (2.51%), HDFCBANK (2.10%), ETERNAL (1.69%). The fund held 211 securities in all.

What did WhiteOak Capital Multi Cap Fund buy and sell in September 2026?

It bought 9 new stocks: Indo-MIM Limited, UTI Asset Management Company Limited, Meesho Ltd, Elevate Campuses Limited, Asset Reconstruction Company India Limited. It sold out of 1: Prudent Corporate Advisory Services Limited. It added shares in 20. It reduced 15.

How do I invest in WhiteOak Capital Multi Cap Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Multi Cap Fund?

Ramesh Mantri (since 22-09-2023), Piyush Baranwal (since 22-09-2023), Trupti Agrawal (since 22-09-2023), Dheeresh Pathak (since 01-04-2024), Ashish Agrawal (since 06-01-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.