White Oak Capital - Multi Cap Fund · Regular · Growth
NAV
₹16.4570
as of 13 Nov 2026
Expense Ratio
1.94%
AUM
₹4,222 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.93%
- 3Y
- +17.04%
- 5Y
- —
- Since Inception
- +17.17%
SIP returns (XIRR)
- 1Y
- +14.32%
- 3Y
- +11.46%
- 5Y
- —
- Since Inception
- +12.10%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,10,249 today — ₹1,80,000 invested, 10.8% XIRR.
₹1,80,000
Invested
₹2,10,249
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,60,306 today (17.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,10,249 in this fund vs ₹1,97,391 in the benchmark — outperformance of ₹12,858.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,37,566 today (1.38×).
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, annualised0.28
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
12.61%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.28%
- Pharmaceuticals & Biotechnology7.71%
- Finance7.33%
- Retailing5.11%
- Healthcare Services3.89%
- Telecom - Services3.86%
- Capital Markets3.72%
- Electrical Equipment3.53%
- IT - Software3.36%
- Food Products3.32%
- Consumer Durables3.20%
- Industrial Products3.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.07%
- 2Bharti Airtel Limited2.69%
- 3Nestle India Limited2.51%
- 4Hdfc Bank Limited2.10%
- 5Eternal Limited1.69%
- 6Nexus Select Trust - Reit1.67%
- 7State Bank Of India1.63%
- 8Mahindra & Mahindra Limited1.49%
- 9Reliance Industries Limited1.19%
- 10The Federal Bank Limited1.19%
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 ₹4,222 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%.