Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹14.97(R) -1.41% ₹15.7(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.46% 14.93% -% -% -%
Direct -2.13% 16.7% -% -% -%
Benchmark
SIP (XIRR) Regular -4.0% 5.46% -% -% -%
Direct -2.67% 7.07% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 14.97
-0.2100
-1.4100%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 15.7
-0.2200
-1.4100%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.23 -7.61
-8.38
-11.60 | -6.10 5 | 31 Very Good
3M Return % -5.44 -6.80
-5.48
-9.68 | -1.05 14 | 31 Good
6M Return % -0.45 -4.59
-1.97
-7.63 | 4.42 10 | 31 Good
1Y Return % -3.46 -7.56
-4.57
-11.36 | 5.01 11 | 31 Good
3Y Return % 14.93 10.42
11.45
7.05 | 15.95 2 | 22 Very Good
1Y SIP Return % -4.00
-5.87
-13.24 | 4.55 12 | 31 Good
3Y SIP Return % 5.46
2.02
-2.08 | 6.18 3 | 22 Very Good
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.13 -7.61 -8.28 -11.55 | -5.93 5 | 31 Very Good
3M Return % -5.13 -6.80 -5.19 -9.51 | -0.68 14 | 31 Good
6M Return % 0.23 -4.59 -1.35 -7.30 | 5.30 10 | 31 Good
1Y Return % -2.13 -7.56 -3.33 -10.58 | 6.94 11 | 31 Good
3Y Return % 16.70 10.42 12.82 8.62 | 17.21 2 | 22 Very Good
1Y SIP Return % -2.67 -4.64 -12.48 | 6.49 12 | 31 Good
3Y SIP Return % 7.07 3.28 -1.14 | 7.34 2 | 22 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 14.97 15.698
22-10-2026 15.184 15.922
21-10-2026 15.267 16.008
19-10-2026 15.462 16.211
16-10-2026 15.598 16.352
15-10-2026 15.581 16.334
14-10-2026 15.599 16.352
13-10-2026 15.643 16.398
12-10-2026 15.521 16.269
09-10-2026 15.516 16.262
08-10-2026 15.377 16.116
07-10-2026 15.667 16.419
06-10-2026 15.687 16.44
05-10-2026 15.519 16.263
01-10-2026 15.45 16.188
30-09-2026 15.564 16.307
29-09-2026 15.573 16.316
28-09-2026 15.623 16.368
25-09-2026 15.851 16.604
24-09-2026 15.843 16.595
23-09-2026 16.137 16.903

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.