White Oak Capital - Multi Cap Fund · Regular · Growth
NAV
₹15.5640
as of 30 Sept 2026
Expense Ratio
1.94%
AUM
₹3,513 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +15.70%
- 5Y
- —
- Since Inception
- +15.76%
SIP returns (XIRR)
- 1Y
- +3.75%
- 3Y
- +9.13%
- 5Y
- —
- Since Inception
- +9.13%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,688 today — ₹1,75,000 invested, 8.1% XIRR.
₹1,75,000
Invested
₹1,96,688
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,54,543 today (15.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,21,727 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
+0.08
Alpha
0.01
Beta
0.63
Sortino
13.12%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.79%
- Pharmaceuticals & Biotechnology7.53%
- Finance7.19%
- Retailing4.71%
- Healthcare Services4.06%
- Telecom - Services3.73%
- Capital Markets3.68%
- Consumer Durables3.47%
- Electrical Equipment3.43%
- IT - Software3.15%
- Automobiles3.14%
- Food Products3.09%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.29%
- 2Bharti Airtel Limited2.48%
- 3Nestle India Limited2.36%
- 4Hdfc Bank Limited2.07%
- 5State Bank Of India1.77%
- 6Mahindra & Mahindra Limited1.63%
- 7Eternal Limited1.60%
- 8Nexus Select Trust - Reit1.49%
- 9Max Financial Services Limited1.42%
- 10The Federal Bank Limited1.31%
What this fund does
White Oak Capital - Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
White Oak Capital - Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3,513 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.94%.