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Multi Cap FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Multi Cap Fund Direct Plan Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹17.257

NAV (2026-08-31)

₹4,384.77 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2023-08-31

INCEPTION

BQuality · 71.1/100
ASafety · 93.9/100
BCompound · 72.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%14%28%43%57%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.9495.65th 0.67
3Y Alpha6.7%95.65th 2.7%
3Y Std Deviation14.3%78.26th (lower is better)14.9%

0.942

Sharpe Ratio

1.3866

Sortino Ratio

6.6511

Alpha (%)

0.9072

Beta

14.2835

Std Deviation (%)

-16.9285

Max Drawdown (%)

99.7514

Up Capture

82.8824

Down Capture

3.8658

Tracking Error (%)

1.2018

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.32%9.1%7.8%7.57%TOP 41100%
Banks 15.32%Other 9.1%Finance 7.8%Pharmaceuticals & Biotechnology 7.57%Retailing 4.29%Healthcare Services 4.17%Realty 3.9%Consumer Durables 3.84%Telecom - Services 3.82%Capital Markets 3.57%Automobiles 3.26%IT - Software 3.08%Food Products 3.02%Electrical Equipment 2.94%Industrial Products 2.47%Auto Components 2.19%Chemicals & Petrochemicals 1.92%Leisure Services 1.62%Insurance 1.58%Industrial Manufacturing 1.55%Petroleum Products 1.55%Commercial Services & Supplies 1.38%Non - Ferrous Metals 1.34%Financial Technology (Fintech) 1.05%Aerospace & Defense 0.88%Power 0.76%Healthcare Equipment & Supplies 0.67%Personal Products 0.65%Agricultural Food & other Products 0.63%Agricultural, Commercial & Construction Vehicles 0.57%Cement & Cement Products 0.56%Ferrous Metals 0.54%Household Products 0.49%Textiles & Apparels 0.41%Construction 0.39%Gas 0.26%Diversified 0.24%Minerals & Mining 0.23%Oil 0.21%IT - Services 0.12%Fertilizers & Agrochemicals 0.06%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.49%
Clearing Corporation of India Ltd ()3.02%
HDFC Bank Limited (Banks)2.9%
Nestle India Limited (Food Products)2.52%
Bharti Airtel Limited (Telecom - Services)2.44%
Mahindra & Mahindra Limited (Automobiles)1.69%
Eternal Limited (Retailing)1.57%
Nexus Select Trust - REIT (Realty)1.57%
State Bank of India (Banks)1.48%
Max Financial Services Limited (Insurance)1.44%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.0413

P/E Ratio

0.9132

Dividend Yield (%)

61.75

Active Share (%)

1.75

Portfolio Turnover - Total (%)

5.226

YTM (%)

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Asset Allocation

As of Jul-2026

88.71%TOP 396%
Equity 88.71%Debt 3.97%Cash 3.69%

CHART

Market Cap Split

As of Jul-2026

35.35%30.29%29.3%TOP 395%
Large 35.35%Mid 30.29%Small 29.3%

CHART

Credit Quality

As of Jul-2026

3.97%TOP 44%
AAA 0%AA 0%Sovereign 3.97%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.