Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.9(R) -0.54% ₹15.55(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.14% -% -% -% -%
Direct 1.58% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -3.81% 14.81% 13.09% 15.66% 14.89%
SIP (XIRR) Regular -1.67% -% -% -% -%
Direct -0.28% -% -% -% -%
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
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 14.9
-0.0800
-0.5400%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 15.55
-0.0800
-0.5400%

Review Date: 11-06-2026

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 % -1.94 -3.03
-2.39
-3.59 | -0.19 8 | 32 Very Good
3M Return % 4.73 2.45
4.06
-0.14 | 11.29 13 | 32 Good
6M Return % -2.92 -3.69
-2.26
-7.32 | 3.59 19 | 32 Average
1Y Return % 0.14 -3.81
-1.96
-14.45 | 7.75 11 | 31 Good
1Y SIP Return % -1.67
-2.48
-12.87 | 8.61 15 | 31 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % -1.82 -3.03 -2.28 -3.52 | 0.00 8 | 32 Very Good
3M Return % 5.10 2.45 4.41 0.12 | 11.61 13 | 32 Good
6M Return % -2.25 -3.69 -1.62 -6.90 | 4.62 19 | 32 Average
1Y Return % 1.58 -3.81 -0.69 -13.07 | 9.76 11 | 31 Good
1Y SIP Return % -0.28 -1.22 -11.37 | 10.62 15 | 31 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 14.9 15.548
10-06-2026 14.981 15.633
09-06-2026 15.085 15.74
08-06-2026 14.937 15.585
05-06-2026 15.144 15.8
04-06-2026 15.132 15.786
03-06-2026 15.068 15.718
02-06-2026 15.078 15.729
01-06-2026 15.028 15.676
29-05-2026 15.161 15.812
27-05-2026 15.301 15.957
26-05-2026 15.286 15.941
25-05-2026 15.275 15.929
22-05-2026 15.139 15.786
21-05-2026 15.107 15.752
20-05-2026 15.076 15.719
19-05-2026 15.025 15.665
18-05-2026 14.949 15.585
15-05-2026 15.004 15.64
14-05-2026 15.051 15.689
13-05-2026 14.921 15.553
12-05-2026 14.881 15.511
11-05-2026 15.195 15.837

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.