WhiteOak Capital Multi Cap Fund vs Edelweiss Multi Cap Fund
WhiteOak Capital Multi Cap Fund (Direct) and Edelweiss 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 19 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Oct 2023 – 19 Oct 2026, limited by Edelweiss 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
| Date | WhiteOak Capital Multi Cap Fund | Edelweiss Multi Cap Fund | Nifty 500 TRI |
|---|---|---|---|
| 30 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Jan 2024 | ₹116.37 | ₹118.74 | ₹115.59 |
| 28 Apr 2024 | ₹125.10 | ₹128.64 | ₹124.55 |
| 27 Jul 2024 | ₹142.35 | ₹147.87 | ₹139.58 |
| 26 Oct 2024 | ₹144.18 | ₹149.87 | ₹135.18 |
| 24 Jan 2025 | ₹140.13 | ₹140.87 | ₹128.45 |
| 25 Apr 2025 | ₹141.91 | ₹141.50 | ₹132.05 |
| 24 Jul 2025 | ₹157.58 | ₹153.02 | ₹141.21 |
| 22 Oct 2025 | ₹161.98 | ₹155.52 | ₹144.41 |
| 21 Jan 2026 | ₹155.12 | ₹150.94 | ₹139.20 |
| 21 Apr 2026 | ₹159.08 | ₹154.99 | ₹140.87 |
| 21 Jul 2026 | ₹170.08 | ₹161.81 | ₹143.15 |
| 19 Oct 2026 | ₹163.70 | ₹155.43 | ₹135.46 |
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 →
- 141 stocks only in WhiteOak Capital Multi Cap Fund
- 50 stocks in both — 35.3% of each portfolio by weight
- 46 stocks only in Edelweiss Multi Cap Fund
The more the circles overlap, the more the funds hold the same stocks.
WhiteOak Capital Multi Cap Fund and Edelweiss Multi Cap Fund share 35% of their equity book by weight.
Shared holdings — WhiteOak Capital Multi Cap Fund vs Edelweiss Multi Cap Fund
| Stock | WhiteOak Capital Multi Cap Fund | Edelweiss Multi Cap Fund | |
|---|---|---|---|
| ICICI Bank Limited | 5.76% | 4.19% | 4.19% |
| HDFC Bank Limited | 2.38% | 2.27% | 2.27% |
| State Bank of India | 1.85% | 1.71% | 1.71% |
| Mahindra & Mahindra Limited | 1.69% | 1.58% | 1.58% |
| Reliance Industries Limited | 1.35% | 2.46% | 1.35% |
| The Federal Bank Limited | 1.35% | 1.78% | 1.35% |
| Torrent Pharmaceuticals Limited | 1.29% | 1.46% | 1.29% |
| Coforge Limited | 1.12% | 1.31% | 1.12% |
| Titan Company Limited | 1.04% | 1.48% | 1.04% |
| Bharat Electronics Limited | 0.97% | 0.90% | 0.90% |
| Eternal Limited | 1.92% | 0.88% | 0.88% |
| Maruti Suzuki India Limited | 0.85% | 0.95% | 0.85% |
| Fortis Healthcare Limited | 0.87% | 0.78% | 0.78% |
| Max Financial Services Limited | 1.32% | 0.73% | 0.73% |
| Nestle India Limited | 2.85% | 0.72% | 0.72% |
35 more stocks in common. 50 shared of 191 / 96 positions. Weights are shown as a share of each fund's equity book.
| Metric | WhiteOak Capital · Direct NAV ₹16.21 Very High risk ★★★★☆ | Edelweiss · Direct NAV ₹15.77 Very High risk ★★★★☆ | Category median Multi Cap Fund · 33 funds |
|---|---|---|---|
| +1.42%Best in row | +0.52% | +1.00% | |
| +16.77%Best in row | +16.01% | +12.85% | |
| +16.99% | +16.01% | +14.20% | |
| +16.77% | — | +17.90% | |
| Risk | |||
| 14.59%Best in row | 15.22% | 14.97% | |
| 0.70Best in row | 0.63 | 0.43 | |
| 0.95Best in row | 0.85 | 0.58 | |
| -16.93% | -20.19% | -19.95% | |
| +7.11%Best in row | +4.81% | +3.74% | |
| 0.95 | 1.06 | 1.00 | |
| 117.5% | 119.2%Best in row | 109.9% | |
| 84.8%Best in row | 100.6% | 95.2% | |
| 0.87% | 0.68%Best in row | 0.96% | |
| ₹4,222Cr | ₹3,444Cr | ₹3,532Cr | |
| None | Up to 1.00% | — | |
| ₹500 | ₹100 | — | |
| 170% | 45% | 63% | |
| Dheeresh Pathak · 2.6y | Raj Koradia · 2.2y | — | |
| 22 Sep 2023 | 25 Oct 2023 | — | |
| 194 | 96 | — | |
| 20.7% | 25.5% | — | |
| 4.2% | 3.6% | — | |
8 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y SIP XIRR
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- 5Y rolling avg
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- 10Y rolling avg
- —
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
- Min SIP
- ₹100
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 — WhiteOak Capital Multi Cap Fund or Edelweiss Multi Cap Fund?
Over the last 3 years, WhiteOak Capital Multi Cap Fund returned +16.77% CAGR against Edelweiss Multi Cap Fund's +16.01%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — WhiteOak Capital Multi Cap Fund or Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund has the lower expense ratio: WhiteOak Capital Multi Cap Fund charges 0.87% a year against Edelweiss Multi Cap Fund's 0.68%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — WhiteOak Capital Multi Cap Fund or Edelweiss Multi Cap Fund?
Edelweiss Multi Cap Fund has shown higher volatility (+15.22% annualized vs WhiteOak Capital Multi Cap Fund's +14.59%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: WhiteOak Capital Multi Cap Fund -16.93% vs Edelweiss Multi Cap Fund -20.19%.
Which fund manages more money — WhiteOak Capital Multi Cap Fund or Edelweiss Multi Cap Fund?
WhiteOak Capital Multi Cap Fund is the larger fund: WhiteOak Capital Multi Cap Fund manages ₹4,222Cr against Edelweiss Multi Cap Fund's ₹3,444Cr 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 WhiteOak Capital Multi Cap Fund and Edelweiss 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.