Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹16.33(R) -0.25% ₹17.08(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.2% -% -% -% -%
Direct 9.72% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.15% 14.41% 13.74% 18.43% 14.52%
SIP (XIRR) Regular 13.74% -% -% -% -%
Direct 15.27% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 16.33
-0.0400
-0.2500%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 17.08
-0.0400
-0.2500%

Review Date: 19-08-2026

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 % 1.66 0.61
2.03
-1.56 | 5.12 20 | 30 Average
3M Return % 8.69 5.30
7.54
3.01 | 12.26 10 | 30 Good
6M Return % 9.04 4.05
7.44
1.43 | 15.23 12 | 30 Good
1Y Return % 8.20 4.15
7.14
-6.98 | 17.56 15 | 30 Good
1Y SIP Return % 13.74
12.73
0.95 | 26.99 14 | 29 Good
Return data last Updated On : Aug. 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78 0.61 2.13 -1.47 | 5.29 20 | 30 Average
3M Return % 9.06 5.30 7.89 3.19 | 12.72 10 | 30 Good
6M Return % 9.77 4.05 8.13 1.87 | 16.28 12 | 30 Good
1Y Return % 9.72 4.15 8.56 -5.53 | 19.75 15 | 30 Good
1Y SIP Return % 15.27 14.09 2.45 | 29.25 13 | 30 Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 16.316 17.061
06-08-2026 16.339 17.085
05-08-2026 16.353 17.098
04-08-2026 16.277 17.018
03-08-2026 16.317 17.06
31-07-2026 16.119 16.851
30-07-2026 16.066 16.794
29-07-2026 16.101 16.831
28-07-2026 15.998 16.722
27-07-2026 15.986 16.709
24-07-2026 15.796 16.509
23-07-2026 15.832 16.546
22-07-2026 15.971 16.69
21-07-2026 16.117 16.843
20-07-2026 16.064 16.786

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.