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OmniAsset › Mutual funds › WhiteOak Capital Multi Cap Fund

WhiteOak Capital Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.074
CategoryMulti Cap
PlanDirect · Growth
Launched31 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.89%
AUM₹400 Cr
Growth of ₹10,000₹17,04225 Sep 2023 to 2 Sep 2026
₹17,224₹15,382₹13,540₹11,698₹9,857Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹17,042 (+19.9% a year) WhiteOak Capital Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,99815.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202430.77%
Calendar 20257.19%

Rolling returns

Rolling 1Y · average100 windows since 27 Sep 202415.08%
Rolling 1Y · median11.84%
Rolling 1Y · worst window2.14%
Rolling 1Y · best window50.23%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.62%
Downside deviation (3Y)10.63%
Maximum drawdown-16.93%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since22 Sep 2023

What it holds

SecurityWeight
ICICI Bank Ltd5.5%
HDFC Bank Ltd2.9%
Nestle India Ltd2.5%
Bharti Airtel Ltd2.4%
Mahindra & Mahindra Ltd1.7%
Zomato Ltd1.6%
Nexus Select Trust1.6%
State Bank of India1.5%
Max Financial Services Ltd1.4%
The Federal Bank Ltd1.4%
SectorWeight
Financial32.4%
Healthcare12.6%
Industrials12.3%
Consumer Discretionary11.7%
Technology10.1%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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