WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

Equity › Multi Cap Direct plan Growth SEBI riskometer: Very High

76/100

Strong · Tradinity score

₹16.1880

-0.1280 (-0.78%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY500 MULTICAP 50:25:25 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Multi Cap direct-plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.

Period	This fund	Category median	NIFTY500 MULTICAP 50:25:25 TRI	Rank in category
1 month	-5.65%	-4.99%	-6.01%	—
3 months	-1.40%	-1.72%	-4.40%	—
6 months	+13.49%	+13.49%	+8.08%	—
1 year	+4.50%	+4.05%	-1.49%	#15 of 31 Top 49%
3 years	+17.17%	+13.28%	+10.57%	#2 of 22 Top 10%
5 years	—	+12.89%	+10.78%	—
10 years	—	+14.26%	+13.71%	—
Since launch of NAV data	+17.24%	—	—	—

NAV high and low

Window	High	Low
1 month	17.1580	16.1880
3 months	17.2570	16.1880
6 months	17.2570	14.2640
1 year	17.2570	13.9330

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	+30.77%	+7.19%	+1.12%
Category median	+18.67%	+49.14%	+5.29%	+33.58%	+24.03%	+4.49%	+1.11%
NIFTY500 MULTICAP 50:25:25 TRI	+21.19%	+40.62%	+2.84%	+33.74%	+19.34%	+5.29%	-4.75%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

76/100

Strong · based on 17 of 20 checks

Performance15/20

✗ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
✓ Loses less than its reference index on the index's down days (downside capture 89%)
✓ Keeps pace with its reference index on the index's up days (upside capture 97%)

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 5.3%)
✓ Top ten holdings are 50% of the fund or less (top ten 24.2%)
✓ Holds at least 20 stocks (201 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 42.9)

Operations10/20

✗ Has a track record of at least 5 years (3.0 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.89%)
✓ Fund size is above the category median (AUM Rs 509 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward25/25

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✓ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
✓ Jensen's alpha is positive (alpha 6.90%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	0.76	0.49	Better
Sortino ratio	1.04	0.66	Better
Standard deviation	14.56%	15.05%	Better
Maximum drawdown	-16.93%	-19.60%	Better
Beta	0.93	0.98	—
R-squared	95.7%	93.6%	—
Jensen's alpha	6.90%	3.44%	Better
Treynor ratio	11.89	7.47	Better
Information ratio	2.06	0.80	Better
Upside capture	96.7%	99.1%	Worse
Downside capture	88.9%	95.3%	Better

SIP returns (monthly instalments, XIRR)

1 year

+3.60%

3 years

+9.37%

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

201

Top 5 / top 10

16.2% / 24.2%

Largest holding

5.3%

Mapped to Tradinity companies

88%

Portfolio P/E

42.9

category median 40.7

Portfolio ROE

18.0%

category median 15.3%

Portfolio dividend yield

—

category median 1.37%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
ICICI Bank Limited	Financial Services	5.29%	—	—
Clearing Corporation of India Ltd	—	4.05%	—	—
Bharti Airtel Limited	Telecommunication	2.48%	—	67.4
Nestle India Limited	Fast Moving Consumer Goods	2.36%	—	65.4
HDFC Bank Limited	Financial Services	2.07%	—	—
State Bank of India	Financial Services	1.77%	—	—
Mahindra & Mahindra Limited	Automobile and Auto Components	1.63%	—	22.3
Eternal Limited	Consumer Services	1.60%	—	110.7
Nexus Select Trust - REIT	—	1.49%	—	—
Max Financial Services Limited	Financial Services	1.42%	—	—
The Federal Bank Limited	Financial Services	1.31%	—	—
Reliance Industries Limited	Oil, Gas & Consumable Fuels	1.26%	—	41.0
Bharti Hexacom Limited	Telecommunication	1.25%	—	39.1
PB Fintech Limited	Financial Services	1.24%	—	111.4
Aadhar Housing Finance Limited	Financial Services	1.23%	—	—
Torrent Pharmaceuticals Limited	Healthcare	1.18%	—	78.2
Persistent Systems Limited	Information Technology	1.16%	—	49.3
Coforge Limited	Information Technology	1.11%	—	52.7
Kotak Mahindra Bank Limited	Financial Services	1.11%	—	—
Laurus Labs Limited	Healthcare	1.07%	—	122.5
The Phoenix Mills Limited	Realty	1.01%	—	237.4
Titan Company Limited	Consumer Durables	1.01%	—	76.4
Bharat Electronics Limited	Capital Goods	0.89%	—	46.4
Fortis Healthcare Limited	Healthcare	0.89%	—	257.5
Muthoot Finance Limited	Financial Services	0.89%	—	—
Azad Engineering Ltd	Capital Goods	0.88%	—	138.1
KRN Heat Exchanger And Refrigeration Limited	Capital Goods	0.88%	—	120.7
Maruti Suzuki India Limited	Automobile and Auto Components	0.83%	—	26.8
Sona BLW Precision Forgings Limited	Automobile and Auto Components	0.81%	—	69.2
Bharat Heavy Electricals Limited	Capital Goods	0.77%	—	59.9
Five Star Business Finance Limited	Financial Services	0.72%	—	—
Lenskart Solutions Limited	Consumer Services	0.70%	—	223.9
CARE Ratings Limited	Financial Services	0.69%	—	27.1
360 One WAM Limited	Financial Services	0.68%	—	—
Motilal Oswal Financial Services Limited	Financial Services	0.68%	—	—
National Aluminium Company Limited	Metals & Mining	0.68%	—	9.3
IndusInd Bank Limited	Financial Services	0.65%	—	—
Vishal Mega Mart Limited	Consumer Services	0.65%	—	72.1
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.64%	—	62.6
AIA Engineering Limited	Capital Goods	0.63%	—	27.9
TD Power Systems Limited	Capital Goods	0.63%	—	—
Axis Bank Limited	Financial Services	0.62%	—	—
Navin Fluorine International Limited	Chemicals	0.62%	—	74.7
India Shelter Finance Corporation Limited	Financial Services	0.61%	—	—
Indigo Paints Limited	Consumer Durables	0.61%	—	32.2
Krishna Institute Of Medical Sciences Limited	Healthcare	0.61%	—	111.2
Neuland Laboratories Limited	Healthcare	0.61%	—	55.1
Ajanta Pharma Limited	Healthcare	0.60%	—	44.9
Vertis Infrastructure Trust	—	0.60%	—	—
City Union Bank Limited	Financial Services	0.59%	—	—
Embassy Office Parks REIT	—	0.59%	—	—
Poly Medicure Limited	Healthcare	0.59%	—	50.5
Max Healthcare Institute Limited	Healthcare	0.58%	—	126.0
Bajaj Finserv Limited	Financial Services	0.57%	—	—
Dr. Lal Path Labs Limited	Healthcare	0.56%	—	38.7
Info Edge (India) Limited	Consumer Services	0.56%	—	14.3
Marico Limited	Fast Moving Consumer Goods	0.56%	—	62.1
Tenneco Clean Air India Limited	Automobile and Auto Components	0.54%	—	17.4
Acutaas Chemicals Limited	Healthcare	0.53%	—	67.6
Ajax Engineering Limited	Capital Goods	0.53%	—	29.5
The South Indian Bank Limited	Financial Services	0.53%	—	—
Dynamatic Technologies Limited	Capital Goods	0.52%	—	237.0
Aditya Infotech Limited	Capital Goods	0.50%	—	144.6
FSN E-Commerce Ventures Limited	Consumer Services	0.50%	—	1,103.4
Hindalco Industries Limited	Metals & Mining	0.50%	—	16.1
IIFL Finance Limited	Financial Services	0.50%	—	—
Alkem Laboratories Limited	Healthcare	0.49%	—	28.9
Juniper Green Energy Limited	Power	0.49%	—	—
PNB Housing Finance Limited	Financial Services	0.49%	—	—
Billionbrains Garage Ventures Ltd	Financial Services	0.48%	—	59.9
Cartrade Tech Limited	Consumer Services	0.47%	—	117.2
Corona Remedies Limited	Healthcare	0.47%	—	64.5
Berger Paints (I) Limited	Consumer Durables	0.46%	—	45.4
Cipla Limited	Healthcare	0.46%	—	35.4
National Highways Infra Trust	—	0.46%	—	—
182 Days Tbill (MD 12/11/2026)	—	0.45%	—	—
364 Days Tbill (MD 17/09/2026)	—	0.45%	—	—
IPCA Laboratories Limited	Healthcare	0.45%	—	39.3
Mahindra & Mahindra Financial Services Limited	Financial Services	0.45%	—	—
Manorama Industries Limited	Fast Moving Consumer Goods	0.45%	—	41.9
Gland Pharma Limited	Healthcare	0.42%	—	34.3
TBO Tek Limited	Consumer Services	0.42%	—	298.3
Vijaya Diagnostic Centre Limited	Healthcare	0.42%	—	76.7
S.J.S. Enterprises Limited	Automobile and Auto Components	0.41%	—	43.7
Sai Life Sciences Limited	Healthcare	0.41%	—	90.6
Asian Paints Limited	Consumer Durables	0.39%	—	49.8
Gillette India Limited	Fast Moving Consumer Goods	0.39%	—	34.1
91 Days Tbill (MD 19/11/2026)	—	0.38%	—	—
91 Days Tbill (MD 29/10/2026)	—	0.38%	—	—
Tube Investments of India Limited	Automobile and Auto Components	0.38%	—	56.2
Eureka Forbes Ltd	Consumer Durables	0.37%	—	39.6
Larsen & Toubro Limited	Construction	0.37%	—	71.3
Net Receivables / (Payables)	—	0.37%	—	—
eClerx Services Limited	Services	0.37%	—	23.2
Jindal Stainless Limited	Metals & Mining	0.36%	—	21.9
Multi Commodity Exchange of India Limited	Financial Services	0.36%	—	36.5
Solar Industries India Limited	Chemicals	0.36%	—	137.1
Ather Energy Limited	Automobile and Auto Components	0.35%	—	—
Computer Age Management Services Limited	Financial Services	0.35%	—	18.5
Page Industries Limited	Textiles	0.35%	—	53.7
91 Days Tbill (MD 08/10/2026)	—	0.34%	—	—
91 Days Tbill (MD 24/09/2026)	—	0.34%	—	—
Aye Finance Limited	Financial Services	0.34%	—	—
Hitachi Energy India Limited	Capital Goods	0.34%	—	118.7
Omnitech Engineering Limited	Capital Goods	0.34%	—	—
Thyrocare Technologies Limited	Healthcare	0.34%	—	34.1
Aether Industries Limited	Chemicals	0.33%	—	123.9
Hero MotoCorp Limited	Automobile and Auto Components	0.32%	—	18.7
International Gemological Institute Limited	Services	0.32%	—	22.8
Sun Pharmaceutical Industries Limited	Healthcare	0.32%	—	146.5
Firstsource Solutions Limited	Services	0.31%	—	35.1
Godrej Properties Limited	Realty	0.31%	—	138.8
Kirloskar Oil Engines Limited	Capital Goods	0.31%	—	76.4
Prudent Corporate Advisory Services Limited	Financial Services	0.31%	—	—
Repco Home Finance Limited	Financial Services	0.31%	—	—
Doms Industries Limited	Fast Moving Consumer Goods	0.30%	—	61.8
Intellect Design Arena Limited	Information Technology	0.30%	—	43.0
Narayana Hrudayalaya Limited	Healthcare	0.30%	—	64.4
Bank of India	Financial Services	0.29%	—	—
Yash Highvoltage Limited	—	0.29%	—	—
Bajaj Finance Limited	Financial Services	0.28%	—	—
Karur Vysya Bank Limited	Financial Services	0.28%	—	—
GE Vernova T&D India Limited	Capital Goods	0.27%	—	82.4
Safari Industries (India) Limited	Consumer Durables	0.27%	—	61.5
91 Days Tbill (MD 10/09/2026)	—	0.26%	—	—
Cummins India Limited	Capital Goods	0.26%	—	57.8
Lumax Auto Technologies Limited	Automobile and Auto Components	0.26%	—	88.7
Avalon Technologies Limited	Capital Goods	0.25%	—	161.4
JSW Cement Limited	Construction Materials	0.25%	—	20.1
Kovai Medical Center and Hospital Limited	Healthcare	0.25%	—	25.6
Nuvoco Vistas Corporation Limited	Construction Materials	0.25%	—	45.2
91 Days Tbill (MD 17/09/2026)	—	0.24%	—	—
Horizon Industrial Parks Limited	Realty	0.24%	—	—
91 Days Tbill (MD 03/09/2026)	—	0.23%	—	—
Abbott India Limited	Healthcare	0.23%	—	35.7
Elgi Equipments Limited	Capital Goods	0.23%	—	54.2
Sagility Limited	Information Technology	0.23%	—	60.8
Vedant Fashions Limited	Consumer Services	0.23%	—	33.7
Aditya Birla Real Estate Limited	Realty	0.22%	—	94.5
Cholamandalam Investment and Finance Company Ltd	Financial Services	0.22%	—	—
Kansai Nerolac Paints Limited	Consumer Durables	0.22%	—	22.4
NMDC Limited	Metals & Mining	0.22%	—	9.0
Pidilite Industries Limited	Chemicals	0.22%	—	58.1
Travel Food Services Limited	Consumer Services	0.22%	—	39.8
Power Grid Corporation of India Limited	Power	0.21%	—	15.5
Anthem Biosciences Limited	Healthcare	0.20%	—	77.2
Godrej Industries Limited	Diversified	0.20%	—	409.2
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.20%	—	58.3
Lemon Tree Hotels Limited	Consumer Services	0.20%	—	73.4
Redington Limited	Services	0.20%	—	23.3
Sudeep Pharma Limited	Chemicals	0.20%	—	115.9
Tata Steel Limited	Metals & Mining	0.20%	—	13.5
91 Days Tbill (MD 05/11/2026)	—	0.19%	—	—
Colgate Palmolive (India) Limited	Fast Moving Consumer Goods	0.19%	—	35.6
Oil India Limited	Oil, Gas & Consumable Fuels	0.19%	—	11.2
91 Days Tbill (MD 22/10/2026)	—	0.18%	—	—
Fine Organic Industries Limited	Chemicals	0.18%	—	40.4
Orkla India Limited	Fast Moving Consumer Goods	0.18%	—	25.6
Anantam Highways Trust	—	0.17%	—	—
Indiqube Spaces Limited	Services	0.17%	—	—
Oil & Natural Gas Corporation Limited	Oil, Gas & Consumable Fuels	0.17%	—	6.8
Hy-Tech Engineers Limited **	Capital Goods	0.16%	—	—
Jyothy Labs Limited	Fast Moving Consumer Goods	0.16%	—	24.1
NTPC Limited	Power	0.16%	—	13.2
Vedanta Aluminium Metal Limited	Metals & Mining	0.16%	—	—
182 Days Tbill (MD 05/11/2026)	—	0.15%	—	—
Tata Consultancy Services Limited	Information Technology	0.15%	—	14.8
CSB Bank Limited	Financial Services	0.14%	—	—
Canara HSBC Life Insurance company Ltd	Financial Services	0.14%	—	—
Clean Max Enviro Energy Solutions Limited	Power	0.14%	—	—
Endurance Technologies Limited	Automobile and Auto Components	0.14%	—	49.0
Supreme Industries Limited	Capital Goods	0.14%	—	46.5
Ujjivan Small Finance Bank Limited	Financial Services	0.14%	—	—
Aditya Birla Capital Limited	Financial Services	0.13%	—	—
Epack Prefab Technologies Limited	Capital Goods	0.13%	—	24.5
Mastek Limited	Information Technology	0.13%	—	26.7
Neogen Chemicals Limited	Chemicals	0.13%	—	125.3
Onemi Technology Solutions Limited	Financial Services	0.13%	—	—
Wakefit Innovations Limited	Consumer Durables	0.13%	—	—
Latent View Analytics Limited	Information Technology	0.12%	—	37.4
REC Limited	Financial Services	0.12%	—	—
364 Days Tbill (MD 12/11/2026)	—	0.11%	—	—
Jupiter Life Line Hospitals Limited	Healthcare	0.11%	—	9.0
Cholamandalam Financial Holdings Limited	Financial Services	0.10%	—	—
Godrej Agrovet Limited	Fast Moving Consumer Goods	0.10%	—	22.2
Newgen Software Technologies Limited	Information Technology	0.10%	—	22.2
Mankind Pharma Limited	Healthcare	0.09%	—	47.4
Awfis Space Solutions Limited	Services	0.07%	—	24.6
Nucleus Software Exports Limited	Information Technology	0.07%	—	16.8
Petronet LNG Limited	Oil, Gas & Consumable Fuels	0.07%	—	10.3
Arman Financial Services Limited	Financial Services	0.06%	—	—
Laxmi Dental Limited	Healthcare	0.06%	—	59.4
National Securities Depository Limited	—	0.06%	—	—
Coromandel International Limited	Chemicals	0.05%	—	27.6
EMA Partners India Limited	—	0.04%	—	—
ICICI Prudential Asset Management Company Limited	Financial Services	0.04%	—	—
Power Finance Corporation Limited	Financial Services	0.04%	—	—
Nippon Life India Asset Management Limited	Financial Services	0.03%	—	—
Blue Star Limited	Consumer Durables	0.01%	—	90.2
Force Motors Limited	Automobile and Auto Components	0.01%	—	18.1
Oracle Financial Services Software Limited	Information Technology	0.01%	—	26.0

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseWhiteOak Capital Mutual Fund

AMFI scheme code152071

CategoryEquity › Multi Cap

AMFI categoryOpen Ended Schemes(Equity Schemes - Multi Cap Fund)

Plan / optionDirect / Growth

ISININF03VN01803

NAV history from25 Sep 2023

NAV points on record741

Cost and size

Expense ratio (direct, Sep 2026)

0.89%

category median 0.93%

Assets under management

₹509 crore

average, September-2026

Regular plan expense ratio

2.22%

Expense ratio by month: Oct 25 0.51% · Nov 25 0.48% · Dec 25 0.51% · Jan 26 0.56% · Feb 26 0.68% · Mar 26 0.74% · Apr 26 0.85% · May 26 0.54% · Jun 26 0.96% · Jul 26 0.94% · Aug 26 0.92% · Sep 26 0.89%

From the scheme information document

Benchmark: NIFTY 500 Multicap 50:25:25 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: Rs.500
Minimum additional: Rs.500
SIP: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500
Fund manager(s): FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal

Exit load

Nil

Objective

The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Regular · Growth₹15.4500

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.