WhiteOak Capital Multi Cap Fund
NAV
₹16.44
as of 6 Oct 2026
WhiteOak Capital Multi Cap Fund is an open-ended Multi Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹4,134 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.44 as of 6 Oct 2026. The expense ratio is 0.92% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,134 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Sept 2023
- ISIN
- INF03VN01803
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
WhiteOak Capital Multi Cap Fund
₹163
+63% on ₹100 over 3.0 yrs
Multi Cap Fund average
₹148
+48% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.37% | – | – |
| 6 months | 8.18% | – | – |
| 1 year | 3.83% | – | – |
| 3 years (CAGR) | 17.24% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.8%
- Median
- 11.4%
- Best
- 49.5%
26 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.1%
- Median
- 18.4%
- Best
- 19.7%
2 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.8% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
222 positions · top 10 = 22.5%
Market-cap mix
Large 33.3%Mid 27.0%Small 30.6%Other 9.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.1%
- ICICI Bank Ltd5.49%
- HDFC Bank Ltd2.90%
- State Bank of India1.48%
- Max Financial Services Ltd1.44%
Consumer Cyclical(2 in top 10)12.7%
- Mahindra & Mahindra Ltd1.69%
- Eternal Ltd1.57%
- Healthcare12.6%
- Industrials9.0%
- Basic Materials7.2%
Real Estate(1 in top 10)5.1%
- Nexus Select Trust Reits1.57%
- Technology4.8%
Consumer Defensive(1 in top 10)4.5%
- Nestle India Ltd2.52%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 165.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd3.02%
- Bharti Airtel Ltd2.44%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.2
- P/B
- 3.7
- Dividend yield
- 0.9%
- Net margin
- 18.8%
- Earnings growth
- 17.1%
- Avg market cap
- ₹79,774 crore
Money in, money out
- Net flow, 12 months
- +₹1,687 cr
- Net flow, 3 months
- +₹430 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Multi Cap Fund?
- ₹16.44 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Multi Cap Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Multi Cap Fund?
- ₹4,134 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is WhiteOak Capital Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of WhiteOak Capital Multi Cap Fund?
- 17.1% a year – the weakest of 2 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages WhiteOak Capital Multi Cap Fund?
- Piyush Baranwal, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.