WhiteOak Capital Multi Cap Fund (Direct)
WhiteOak Capital Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 3.1 years old · AMFI code 152071
A (top 30%), score 76.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.3% | 2.8% | +4.5% | 7 / 31 |
| 1 year | 4.1% | 0.0% | +4.1% | 16 / 31 |
| 3 years (a year) | 18.8% | 12.9% | +5.9% | 1 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of WhiteOak Capital Multi Cap Fund (Direct plan)?
₹16.84 on 5 Nov 2026 (Growth option).
What is the expense ratio of WhiteOak Capital Multi Cap Fund (Direct)?
0.89% a year; the Regular plan's is 2.22%.
What return has WhiteOak Capital Multi Cap Fund given over 3 years?
18.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does WhiteOak Capital Multi Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, Bharti Airtel Limited, Nestle India Limited, with 191 stocks in all (September 2026 portfolio).
How is WhiteOak Capital Multi Cap Fund rated?
A: 5 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from WhiteOak Capital Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.