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InvestVerdict

WhiteOak Capital Multi Cap Fund

Regular Plan · Growth Option · Multi Cap · Scheme code 152072

NAV₹15.3260as on 30 Oct 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.318.6510.67 11.22—— ——18.54
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.79 1.23 0.91 5.99% -17.2% 95.09
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

9111814417020242026InvestVerdict

Drawdown from peak (%)

0%-6%-13%-19%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
477 -0.1% 10.0% 48.2% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 81% 0.98 3.9% 1.66 0.86

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

WhiteOak Capital Multi Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity88.07%
Cash & Equivalents4.24%
REITs / InvITs4.02%
Debt3.67%

By market cap

Large Cap31.58%
Mid Cap25.14%
Small Cap31.24%
Unclassified7.80%

Concentration

Number of stocks211
Top 5 stocks14.06%
Top 10 stocks21.23%
Top 20 stocks32.08%
Lines in the filing213
Largest holding5.07%
Largest sectorBanks 14.28%
Effective stocks101.7
Sectors held42
Cash4.24%

Effective stocks is what the concentration works out to: a fund holding 211 names but most of its money in a few behaves like a fund of 102. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.3%Pharmaceuticals & Biotechnology — 7.7%Finance — 7.3%Retailing — 5.1%Realty — 4.5% — 4.5%Healthcare Services — 3.9%Telecom - Services — 3.9%Capital Markets — 3.7%Other — 45.4%Banks14.3%Pharmaceuticals & Biotech…7.7%Finance7.3%Retailing5.1%Realty4.5% 4.5%Healthcare Services3.9%Telecom - Services3.9%Capital Markets3.7%Other45.4%
Banks14.28%
Pharmaceuticals & Biotechnology7.71%
Finance7.33%
Retailing5.11%
Realty4.48%
4.46%
Healthcare Services3.89%
Telecom - Services3.86%
Capital Markets3.72%
Sovereign3.67%
Electrical Equipment3.53%
IT - Software3.36%
Food Products3.32%
Consumer Durables3.20%
Industrial Products3.17%
Automobiles2.41%
Chemicals & Petrochemicals2.34%
Auto Components2.07%
Industrial Manufacturing1.84%
Commercial Services & Supplies1.65%
InvestVerdict

WhiteOak Capital Multi Cap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,652,628 218 5.07%
2 Clearing Corporation of India Ltd — 192 4.46%
3 Bharti Airtel Limited Telecom - Services 659,229 116 2.69%
4 Nestle India Limited Food Products 826,135 108 2.51%
5 HDFC Bank Limited Banks 1,277,207 91 2.10%
6 Eternal Limited Retailing 2,281,004 73 1.69%
7 Nexus Select Trust - REIT Realty 4,308,964 72 1.67%
8 State Bank of India Banks 732,648 70 1.63%
9 Mahindra & Mahindra Limited Automobiles 217,522 64 1.49%
10 Reliance Industries Limited Petroleum Products 433,565 51 1.19%
11 The Federal Bank Limited Banks 1,616,255 51 1.19%
12 Bharti Hexacom Limited Telecom - Services 354,415 50 1.17%
13 Aadhar Housing Finance Limited Finance 1,148,148 50 1.16%
14 Max Financial Services Limited Insurance 364,947 50 1.16%
15 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 102,305 49 1.14%
16 Laurus Labs Limited Pharmaceuticals & Biotechnology 245,046 49 1.13%
17 Kotak Mahindra Bank Limited Banks 1,165,207 49 1.13%
18 The Phoenix Mills Limited Realty 234,176 45 1.05%
19 Persistent Systems Limited IT - Software 81,371 43 1.00%
20 Coforge Limited IT - Software 244,403 43 0.99%
21 Titan Company Limited Consumer Durables 86,472 40 0.92%
22 Azad Engineering Ltd Electrical Equipment 130,467 39 0.90%
23 Bharat Electronics Limited Aerospace & Defense 939,989 37 0.85%
24 Muthoot Finance Limited Finance 131,242 36 0.83%
25 KRN Heat Exchanger And Refrigeration Limited Industrial Products 247,622 36 0.83%
26 91 Days Tbill (MD 10/12/2026) Sovereign 3,500,000 35 0.80%
27 Fortis Healthcare Limited Healthcare Services 428,170 33 0.77%
28 Maruti Suzuki India Limited Automobiles 26,962 32 0.75%
29 Bharat Heavy Electricals Limited Electrical Equipment 765,295 32 0.74%
30 Lenskart Solutions Limited Retailing 464,686 32 0.74%
InvestVerdict

WhiteOak Capital Multi Cap Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.