Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹16.18(R) -0.75% ₹16.94(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% -% -% -% -%
Direct 8.72% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 11.86% -% -% -% -%
Direct 13.38% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 16.18
-0.1200
-0.7500%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 16.94
-0.1300
-0.7500%

Review Date: 09-09-2026

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 % -0.96 -2.48
-0.80
-3.51 | 3.06 21 | 31 Average
3M Return % 7.27 4.15
6.70
2.07 | 11.01 14 | 31 Good
6M Return % 13.75 8.55
12.84
5.52 | 21.71 16 | 31 Good
1Y Return % 7.22 3.31
6.88
-2.15 | 17.85 17 | 31 Average
1Y SIP Return % 11.86
11.92
0.56 | 26.49 16 | 30 Good
Return data last Updated On : Sept. 9, 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 % -0.85 -2.48 -0.70 -3.40 | 3.19 20 | 31 Average
3M Return % 7.63 4.15 7.04 2.43 | 11.30 14 | 31 Good
6M Return % 14.54 8.55 13.57 5.91 | 22.84 16 | 31 Good
1Y Return % 8.72 3.31 8.27 -0.64 | 20.08 17 | 31 Average
1Y SIP Return % 13.38 13.16 1.43 | 28.74 15 | 31 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 16.181 16.941
08-09-2026 16.304 17.069
07-09-2026 16.293 17.057
04-09-2026 16.319 17.082
03-09-2026 16.359 17.123
02-09-2026 16.313 17.074
01-09-2026 16.393 17.158
31-08-2026 16.489 17.257
28-08-2026 16.473 17.239
27-08-2026 16.427 17.19
26-08-2026 16.437 17.2
25-08-2026 16.437 17.199
24-08-2026 16.404 17.164
21-08-2026 16.432 17.191
20-08-2026 16.42 17.178
19-08-2026 16.331 17.084
18-08-2026 16.372 17.126
17-08-2026 16.402 17.157
14-08-2026 16.378 17.131
13-08-2026 16.374 17.126
12-08-2026 16.371 17.121
11-08-2026 16.346 17.095
10-08-2026 16.338 17.086

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.