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	WhiteOak Capital Multi Cap Fund - Direct (G)	AXIS Multicap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹100
Expense Ratio	0.89%	0.92%
NAV	₹17.18 (11 Nov 2026)	₹21.52 (11 Nov 2026)
Fund Size	₹4,377.31 Cr	₹12,234.02 Cr
Fund Started	22 Sept 2023	17 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	5.07%
C C IReverse Repo	4.46%
Bharti Airtel LtdEquity	2.69%
TBILL-91DT Bills	2.60%
Nestle India LtdEquity	2.51%
HDFC Bank LtdEquity	2.10%
Eternal LtdEquity	1.69%
Nexus Select TrustReal Estate Investment Trust (REIT)	1.67%
State Bank of IndiaEquity	1.63%
Mahindra & Mahindra...Equity	1.49%

Name	Assets
C C IReverse Repo	4.69%
ICICI Bank LtdEquity

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

About	WhiteOak Capital Multi Cap Fund - Direct (G)	AXIS Multicap Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	Axis 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	31 Aug 2023	26 Nov 2021