Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹15.99(R) +1.2% ₹16.71(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.67% -% -% -% -%
Direct 9.19% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.47% 14.18% 13.82% 17.97% 14.59%
SIP (XIRR) Regular 12.19% -% -% -% -%
Direct 13.71% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 15.99
0.1900
1.2000%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 16.71
0.2000
1.2100%

Review Date: 27-07-2026

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 % 2.59 0.94
1.08
-0.69 | 5.20 2 | 32 Very Good
3M Return % 6.07 3.01
4.69
0.08 | 12.21 6 | 32 Very Good
6M Return % 8.63 5.36
8.28
2.02 | 16.88 15 | 32 Good
1Y Return % 7.67 3.47
5.32
-9.86 | 14.51 10 | 32 Good
1Y SIP Return % 12.19
9.59
-4.19 | 19.84 13 | 32 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.69 0.94 1.17 -0.64 | 5.29 2 | 32 Very Good
3M Return % 6.43 3.01 5.02 0.26 | 12.54 6 | 32 Very Good
6M Return % 9.36 5.36 8.97 2.91 | 17.52 14 | 32 Good
1Y Return % 9.19 3.47 6.70 -8.30 | 16.63 10 | 32 Good
1Y SIP Return % 13.71 10.99 -2.44 | 22.03 12 | 32 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 15.986 16.709
24-07-2026 15.796 16.509
23-07-2026 15.832 16.546
22-07-2026 15.971 16.69
21-07-2026 16.117 16.843
20-07-2026 16.064 16.786
17-07-2026 16.03 16.749
16-07-2026 16.03 16.749
15-07-2026 16.071 16.79
14-07-2026 15.992 16.708
13-07-2026 16.069 16.787
10-07-2026 16.053 16.769
09-07-2026 15.869 16.576
08-07-2026 15.665 16.362
07-07-2026 15.947 16.657
06-07-2026 15.985 16.696
03-07-2026 15.878 16.582
02-07-2026 15.855 16.557
01-07-2026 15.722 16.418
30-06-2026 15.656 16.348
29-06-2026 15.582 16.271

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.