Samco Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Samco Multi Cap Fund and WhiteOak Capital Multi Cap Fund are both Multi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +18.74%, 5-year CAGR — vs —, volatility 12.36% vs 15.14%, maximum drawdown −20.06% vs −16.93%. Their portfolios overlap by 14.2% (32 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Fund house | Samco Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹9.2900 | ₹16.8370 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 6 Nov 2024 | 25 Sep 2023 |
| Track record | 2.0 yrs | 3.1 yrs |
| Fund size (AUM) | ₹220 Cr | ₹4,308 Cr |
| Securities held | 93 | 211 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| 1 month | +0.87% | +2.41% |
| 3 months | +2.99% | −1.45% |
| 6 months | +4.97% | +5.01% |
| 1 year | −0.32% | +4.12% |
| 3 years (CAGR) | — | +18.74% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | −3.91% | +18.15% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| 2026 (year to date) | +2.88% | +5.18% |
| 2025 | −6.91% | +7.19% |
| 2024 | — | +30.77% |
Risk
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 12.36% | 15.14% |
| Downside volatility ⓘ | 9.85% | 10.09% |
| Sharpe ratio ⓘ | -0.84 | 0.81 |
| Sortino ratio ⓘ | -1.06 | 1.22 |
| Maximum drawdown ⓘ | −20.06% | −16.93% |
| Recovery from that fall | — | 4 months |
| Current fall from peak | −8.20% | −2.43% |
| Rolling 1-year return: worst | −13.07% | −2.13% |
| Rolling 1-year return: median | −5.99% | +11.05% |
| Rolling 1-year return: best | −0.32% | +50.71% |
| Share of 1-year periods with a loss | 100.00% | 1.34% |
Against each fund's benchmark
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Beta ⓘ | 0.59 | 0.91 |
| Alpha (Jensen's, annualised) ⓘ | −6.75% | +5.49% |
| R² ⓘ | 69.40 | 94.85 |
| Upside capture | 57.43% | 110.32% |
| Downside capture | 76.15% | 87.03% |
| Tracking error | 10.04% | 3.84% |
| Information ratio | -0.37 | 1.52 |
| Treynor ratio | -17.89 | 11.97 |
Portfolio
Asset mix
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Equity | 84.99% | 88.07% |
| Cash & equivalents | 15.01% | 4.24% |
| REITs / InvITs | 0.00% | 4.02% |
| Debt | 0.00% | 3.67% |
Market-cap split (share of fund assets)
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Large Cap | 18.76% | 31.58% |
| Mid Cap | 19.19% | 24.03% |
| Small Cap | 37.17% | 29.57% |
| Unclassified | 9.87% | 2.89% |
Concentration
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Top 10 holdings | 20.30% | 21.23% |
| Effective number of stocks ⓘ | 89 | 101.7 |
| Securities held | 93 | 211 |
Portfolio overlap: 14.2%
32 companies are held by both funds; by weight, 14.2% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Samco Multi Cap | WhiteOak Capital Multi Cap |
|---|---|---|
| The Federal Bank Limited | 1.59% | 1.19% |
| Laurus Labs Limited | 1.82% | 1.13% |
| Nestle India Limited | 1.12% | 2.51% |
| Torrent Pharmaceuticals Limited | 0.96% | 1.14% |
| Titan Company Limited | 1.49% | 0.92% |
| Bharat Heavy Electricals Limited | 1.44% | 0.74% |
| National Aluminium Company Limited | 1.69% | 0.62% |
| Acutaas Chemicals Limited | 1.20% | 0.55% |
| KRN Heat Exchanger And Refrigeration Limited | 0.54% | 0.83% |
| Azad Engineering Ltd | 0.49% | 0.90% |
| TD Power Systems Limited | 0.49% | 0.65% |
| FSN E-Commerce Ventures Limited | 1.65% | 0.46% |
| The South Indian Bank Limited | 0.38% | 0.57% |
| Neogen Chemicals Limited | 0.37% | 0.46% |
| Solar Industries India Limited | 1.94% | 0.36% |
Top 10 holdings
Samco Multi Cap
- National Stock Exchange Of India Ltd4.27%
- Lalithaa Jewellery Mart Ltd2.16%
- Solar Industries India Limited1.94%
- Laurus Labs Limited1.82%
- Bank of India1.72%
- Bank of Maharashtra1.72%
- Multi Commodity Exchange of India Limited1.71%
- National Aluminium Company Limited1.69%
- FSN E-Commerce Ventures Limited1.65%
- Divi's Laboratories Limited1.62%
WhiteOak Capital Multi Cap
- ICICI Bank Limited5.07%
- Bharti Airtel Limited2.69%
- Nestle India Limited2.51%
- HDFC Bank Limited2.10%
- Eternal Limited1.69%
- Nexus Select Trust - REIT1.67%
- State Bank of India1.63%
- Mahindra & Mahindra Limited1.49%
- Reliance Industries Limited1.19%
- The Federal Bank Limited1.19%
Sector exposure
| Samco Multi Cap | WhiteOak Capital Multi Cap | |
|---|---|---|
| Banks | 9.41% | 14.28% |
| Pharmaceuticals & Biotechnology | 9.92% | 7.71% |
| Electrical Equipment | 7.77% | 3.53% |
| Finance | 1.46% | 7.33% |
| Capital Markets | 7.14% | 3.72% |
| Auto Components | 5.35% | 2.07% |
| Retailing | 1.97% | 5.11% |
| Consumer Durables | 5.05% | 3.20% |
| Industrial Products | 4.79% | 3.17% |
| Realty | 0.00% | 4.48% |
| Healthcare Services | 1.83% | 3.89% |
| Telecom - Services | 2.66% | 3.86% |
| Chemicals & Petrochemicals | 3.78% | 2.34% |
| IT - Software | 1.13% | 3.36% |
Questions people ask
What is the difference between Samco Multi Cap and WhiteOak Capital Multi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −0.32% vs +4.12%; 3-year CAGR — vs +18.74%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Samco Multi Cap and WhiteOak Capital Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 12.36% vs 15.14%; Sharpe ratio -0.84 vs 0.81; Sortino ratio -1.06 vs 1.22; maximum drawdown −20.06% vs −16.93%; beta 0.59 vs 0.91.
How much do Samco Multi Cap and WhiteOak Capital Multi Cap overlap?
By weight, 14.2% of the two portfolios is invested in the same companies; 32 stocks are held by both, the largest shared positions being The Federal Bank Limited, Laurus Labs Limited, Nestle India Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Samco Multi Cap and WhiteOak Capital Multi Cap?
Samco Multi Cap: large cap 18.8%, mid cap 19.2%, small cap 37.2%. WhiteOak Capital Multi Cap: large cap 31.6%, mid cap 24.0%, small cap 29.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Samco Multi Cap vs
WhiteOak Capital Multi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.