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