Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹14.94(R) -0.74% ₹15.56(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.31% -% -% -% -%
Direct 9.89% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.95% 17.88% 16.02% 16.18% 15.45%
SIP (XIRR) Regular 1.69% -% -% -% -%
Direct 3.12% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 14.94
-0.1100
-0.7400%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 15.56
-0.1200
-0.7500%

Review Date: 30-04-2026

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 % 11.01 12.03
11.69
6.43 | 15.27 24 | 32 Average
3M Return % 0.30 0.27
1.18
-2.29 | 7.20 21 | 32 Average
6M Return % -4.29 -3.93
-3.67
-10.96 | 2.10 20 | 32 Average
1Y Return % 8.31 5.95
6.43
-6.01 | 18.14 9 | 30 Good
1Y SIP Return % 1.69
1.68
-11.10 | 13.42 16 | 30 Good
Return data last Updated On : April 30, 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 % 11.13 12.03 11.80 6.54 | 15.45 23 | 32 Average
3M Return % 0.62 0.27 1.50 -1.96 | 7.49 21 | 32 Average
6M Return % -3.64 -3.93 -3.05 -10.47 | 3.05 20 | 32 Average
1Y Return % 9.89 5.95 7.80 -4.53 | 20.34 9 | 30 Good
1Y SIP Return % 3.12 3.20 -9.72 | 15.50 14 | 28 Good
Return data last Updated On : April 30, 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
30-04-2026 14.936 15.56
29-04-2026 15.048 15.677
28-04-2026 15.031 15.658
27-04-2026 15.071 15.7
24-04-2026 14.898 15.517
23-04-2026 15.038 15.662
22-04-2026 15.094 15.72
21-04-2026 15.127 15.754
20-04-2026 15.0 15.621
17-04-2026 15.022 15.642
16-04-2026 14.881 15.494
15-04-2026 14.822 15.432
13-04-2026 14.553 15.151
10-04-2026 14.631 15.23
09-04-2026 14.418 15.008
08-04-2026 14.442 15.033
07-04-2026 13.958 14.528
06-04-2026 13.897 14.465
02-04-2026 13.728 14.286
01-04-2026 13.708 14.264
30-03-2026 13.455 14.001

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.