Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.82(R) -2.21% ₹14.37(D) -2.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.78% -% -% -% -%
Direct 10.38% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -10.46% -% -% -% -%
Direct -9.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2728 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 13.82
-0.3100
-2.2100%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 14.37
-0.3300
-2.2100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.77 -7.93
-8.06
-10.76 | -4.73 12 | 32 Good
3M Return % -10.66 -9.56
-9.66
-18.35 | -6.56 27 | 32 Poor
6M Return % -9.09 -8.56
-9.26
-21.40 | -4.43 16 | 32 Good
1Y Return % 8.78 7.70
6.35
-9.45 | 14.53 10 | 30 Good
1Y SIP Return % -10.46
-11.35
-28.14 | -3.91 16 | 30 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.68 -7.93 -7.97 -10.69 | -4.65 12 | 32 Good
3M Return % -10.36 -9.56 -9.38 -18.14 | -6.39 27 | 32 Poor
6M Return % -8.47 -8.56 -8.68 -20.96 | -3.76 16 | 32 Good
1Y Return % 10.38 7.70 7.73 -8.05 | 16.66 9 | 30 Good
1Y SIP Return % -9.11 -10.16 -27.23 | -2.57 15 | 30 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Multi Cap Fund NAV Regular Growth Whiteoak Capital Multi Cap Fund NAV Direct Growth
13-03-2026 13.818 14.37
12-03-2026 14.131 14.695
11-03-2026 14.227 14.794
10-03-2026 14.401 14.974
09-03-2026 14.225 14.791
06-03-2026 14.48 15.055
05-03-2026 14.607 15.187
04-03-2026 14.468 15.042
02-03-2026 14.721 15.303
27-02-2026 14.885 15.472
26-02-2026 15.061 15.654
25-02-2026 15.018 15.61
24-02-2026 14.938 15.526
23-02-2026 15.068 15.661
20-02-2026 15.011 15.599
19-02-2026 14.977 15.563
18-02-2026 15.164 15.757
17-02-2026 15.109 15.7
16-02-2026 15.051 15.639
13-02-2026 14.982 15.565

Fund Launch Date: 22/Sep/2023
Fund Category: Multi Cap Fund
Investment Objective: The primary objective of the Scheme is to provide long-term capital appreciation/ income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.