NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Multicap Fund - Direct (G)	WhiteOak Capital Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.92%	0.89%
NAV	₹21.52 (11 Nov 2026)	₹17.18 (11 Nov 2026)
Fund Size	₹12,234.02 Cr	₹4,377.31 Cr
Fund Started	17 Dec 2021	22 Sept 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.	NIL.

Returns	AXIS Multicap Fund - Direct (G)	WhiteOak Capital Multi Cap Fund - Direct (G)
1M	5.54%	4.74%
3M	2.79%	-0.16%
6M	11.32%	6.28%
1Y	11.96%	6.18%
3Y	19.66%	18.55%
5Y	—	—
Since Inception	16.74%	18.52%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Multicap Fund - Direct (G)	WhiteOak Capital Multi Cap Fund - Direct (G)
Alpha	6.97	5.81
Beta	0.93	0.91
Sharpe	0.79	0.73
Standard Deviation	4.70	4.53

Holding Analysis	AXIS Multicap Fund - Direct (G)	WhiteOak Capital Multi Cap Fund - Direct (G)
Top 5 Holdings	16.46%	17.33%
Top 10 Holdings	27.37%	25.91%
Portfolio Turnover	0.57	1.70
Equity	94.81%	92.09%
Debt	4.69%	8.13%
Cash	—	—

Name	Assets
C C IReverse Repo	4.69%
ICICI Bank LtdEquity	3.37%
Eternal LtdEquity	3.05%
Ather Energy LtdEquity	2.69%
Sona BLW Precision ...Equity	2.66%
HDFC Bank LtdEquity	2.60%
Divis Laboratories LtdEquity	2.58%
Multi Commodity Exc...Equity	2.06%
TD Power Systems LtdEquity	1.88%
Apar Industries LtdEquity	1.79%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	AXIS Multicap Fund - Direct (G)	WhiteOak Capital Multi Cap Fund - Direct (G)
Name	, , ,

About	AXIS Multicap Fund - Direct (G)	WhiteOak Capital Multi Cap Fund - Direct (G)
AMC	Axis Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	26 Nov 2021	31 Aug 2023