Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹15.19(R) +1.92% ₹15.85(D) +1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.28% -% -% -% -%
Direct 4.77% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 2.28% -% -% -% -%
Direct 3.72% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 15.19
0.2900
1.9200%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 15.85
0.3000
1.9300%

Review Date: 12-06-2026

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 % 2.05 1.61
2.04
0.82 | 3.82 14 | 32 Good
3M Return % 7.47 5.41
6.94
2.89 | 13.16 15 | 32 Good
6M Return % -1.80 -2.26
-0.88
-5.88 | 5.50 18 | 32 Average
1Y Return % 3.28 -0.26
1.41
-12.20 | 12.32 11 | 31 Good
1Y SIP Return % 2.28
1.99
-9.91 | 14.73 15 | 31 Good
Return data last Updated On : June 12, 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 % 2.17 1.61 2.16 0.88 | 4.05 14 | 32 Good
3M Return % 7.85 5.41 7.29 3.12 | 13.56 15 | 32 Good
6M Return % -1.13 -2.26 -0.23 -5.46 | 6.48 18 | 32 Average
1Y Return % 4.77 -0.26 2.72 -10.84 | 14.41 11 | 31 Good
1Y SIP Return % 3.72 3.29 -8.44 | 16.83 15 | 31 Good
Return data last Updated On : June 12, 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
12-06-2026 15.186 15.848
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

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.