Skip to content
WealthTicker

LIC MF Multi Cap Fund vs WhiteOak Capital Multi Cap Fund

LIC MF Multi Cap Fund (Direct) and WhiteOak Capital Multi Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Multi Cap Fund schemes — see the best multi cap mutual funds for the full ranking.

Head to head

NAVs as of 07 Sep 2026

LIC MF Multi Cap FundDirectWhiteOak Capital Multi Cap FundDirect2 of 4 funds

Growth of ₹100 (rebased over the selected window)

Common period 25 Sep 202307 Sep 2026, limited by WhiteOak Capital Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Multi Cap FundWhiteOak Capital Multi Cap FundNifty 500
25 Sep 2023₹100.00₹100.00₹100.00
24 Dec 2023₹110.78₹112.57₹110.32
23 Mar 2024₹114.94₹117.62₹115.76
21 Jun 2024₹140.37₹134.19₹128.74
18 Sep 2024₹151.99₹147.83₹138.36
17 Dec 2024₹154.62₹153.01₹133.71
17 Mar 2025₹129.84₹130.74₹117.46
15 Jun 2025₹149.55₹150.42₹132.62
13 Sep 2025₹152.31₹156.45₹134.26
12 Dec 2025₹154.79₹159.99₹137.36
11 Mar 2026₹145.52₹147.66₹127.61
09 Jun 2026₹154.94₹157.10₹129.51
07 Sep 2026₹168.41₹170.25₹134.63

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

LIC MF Multi Cap Fund and WhiteOak Capital Multi Cap Fund share 27% of their equity book by weight.

Shared holdings — LIC MF Multi Cap Fund vs WhiteOak Capital Multi Cap Fund

Stocks held by both LIC MF Multi Cap Fund and WhiteOak Capital Multi Cap Fund, with each fund's weight and the weight they share.
StockLIC MF Multi Cap FundWhiteOak Capital Multi Cap Fund
ICICI Bank Ltd3.89%6.17%3.89%
HDFC Bank Ltd3.15%3.27%3.15%
Zomato Ltd1.76%1.77%1.76%
The Federal Bank Ltd1.74%1.58%1.58%
State Bank of India1.54%1.67%1.54%
Bharti Hexacom Ltd.1.53%1.55%1.53%
Mahindra & Mahindra Ltd1.33%1.90%1.33%
Kotak Mahindra Bank Ltd2.87%1.24%1.24%
PB Fintech Ltd1.47%1.18%1.18%
Persistent Systems Ltd1.16%1.32%1.16%
Max Financial Services Ltd1.15%1.62%1.15%
Torrent Pharmaceuticals Ltd1.10%1.43%1.10%
Maruti Suzuki India Ltd1.58%1.04%1.04%
Azad Engineering Ltd.1.26%0.84%0.84%
Marico Ltd1.33%0.71%0.71%

16 more stocks in common. 31 shared of 64 / 186 positions. Weights are shown as a share of each fund's equity book.

LIC MF Multi Cap Fund, WhiteOak Capital Multi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Cap Fund median.
Metric
LIC · Direct
NAV ₹19.80
Very High risk
★★★★☆
WhiteOak Capital · Direct
NAV ₹17.06
Very High risk
★★★★★
Category median
Multi Cap Fund · 32 funds
+12.33%Best in row+10.09%+10.16%
+18.12%+19.76%Best in row+14.87%
+19.36%+19.76%Best in row+16.28%
+17.02%Best in row+13.92%
+20.81%+18.21%
Risk
15.56%14.54%Best in row14.81%
0.750.91Best in row0.53
1.021.24Best in row0.71
-19.32%-16.93%Best in row-20.01%
+7.38%+8.06%Best in row+4.45%
1.070.951.01
122.3%Best in row114.6%109.5%
87.7%71.9%Best in row89.3%
0.77%Best in row0.89%0.97%
₹1,895Cr₹3,513Cr₹3,392Cr
₹200₹100
₹5.00K₹500
46%178%57%
Yogesh PatilDheeresh Pathak · 2.4y
02 Nov 202225 Sep 2023
64186
25.9%22.3%
4.5%-5.6%
7 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
10Y rolling avg
Benchmark
Nifty 500
Exit load
Up to 1.00%
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.

Frequently asked questions

Which fund has delivered higher returns — LIC MF Multi Cap Fund or WhiteOak Capital Multi Cap Fund?

Over the last 3 years, WhiteOak Capital Multi Cap Fund returned +19.76% CAGR against LIC MF Multi Cap Fund's +18.12%, computed from AMFI NAV history. Past returns don't guarantee future performance.

Which fund is cheaper — LIC MF Multi Cap Fund or WhiteOak Capital Multi Cap Fund?

LIC MF Multi Cap Fund has the lower expense ratio: LIC MF Multi Cap Fund charges 0.77% a year against WhiteOak Capital Multi Cap Fund's 0.89%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.

Which fund is riskier — LIC MF Multi Cap Fund or WhiteOak Capital Multi Cap Fund?

LIC MF Multi Cap Fund has shown higher volatility (+15.56% annualized vs WhiteOak Capital Multi Cap Fund's +14.54%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: LIC MF Multi Cap Fund -19.32% vs WhiteOak Capital Multi Cap Fund -16.93%.

Which fund manages more money — LIC MF Multi Cap Fund or WhiteOak Capital Multi Cap Fund?

WhiteOak Capital Multi Cap Fund is the larger fund: LIC MF Multi Cap Fund manages ₹1,895Cr against WhiteOak Capital Multi Cap Fund's ₹3,513Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.

Are LIC MF Multi Cap Fund and WhiteOak Capital Multi Cap Fund in the same category?

Yes — both are Multi Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.

Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.