Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.46(R) -0.87% ₹16.21(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.31% 15.0% -% -% -%
Direct 1.06% 16.78% -% -% -%
Benchmark
SIP (XIRR) Regular 1.05% 7.63% -% -% -%
Direct 2.43% 9.26% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 15.46
-0.1400
-0.8700%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 16.21
-0.1400
-0.8600%

Review Date: 19-10-2026

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 % -3.75 -3.93
-4.31
-6.34 | -2.58 9 | 31 Good
3M Return % -3.75 -5.05
-3.38
-6.19 | 0.58 16 | 31 Good
6M Return % 3.08 -1.08
2.04
-4.16 | 9.29 14 | 31 Good
1Y Return % -0.31 -4.08
-0.83
-8.22 | 10.08 15 | 31 Good
3Y Return % 15.00 10.58
11.77
7.17 | 16.36 2 | 22 Very Good
1Y SIP Return % 1.05
-0.20
-19.53 | 12.79 14 | 31 Good
3Y SIP Return % 7.63
4.46
-0.04 | 8.88 3 | 22 Very Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.66 -3.93 -4.21 -6.24 | -2.39 9 | 31 Good
3M Return % -3.43 -5.05 -3.07 -5.88 | 1.01 16 | 31 Good
6M Return % 3.78 -1.08 2.69 -3.81 | 10.21 14 | 31 Good
1Y Return % 1.06 -4.08 0.46 -7.41 | 12.10 15 | 31 Good
3Y Return % 16.78 10.58 13.15 8.69 | 17.66 2 | 22 Very Good
1Y SIP Return % 2.43 1.21 -18.83 | 14.86 15 | 30 Good
3Y SIP Return % 9.26 5.75 0.91 | 10.08 3 | 22 Very Good
Return data last Updated On : Oct. 19, 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
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
22-09-2026 16.031 16.791
21-09-2026 16.065 16.827

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.