Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹15.39(R) +0.22% ₹16.07(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.13% -% -% -% -%
Direct 5.63% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.27% 15.66% 14.11% 16.8% 15.27%
SIP (XIRR) Regular 4.14% -% -% -% -%
Direct 5.58% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 15.39
0.0300
0.2200%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 16.07
0.0400
0.2200%

Review Date: 16-06-2026

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 % 2.97 2.99
3.35
1.73 | 5.70 18 | 32 Average
3M Return % 11.12 9.66
11.26
5.59 | 18.12 17 | 32 Average
6M Return % 0.02 0.10
1.38
-4.06 | 7.65 18 | 32 Average
1Y Return % 4.13 1.27
2.73
-12.01 | 13.67 14 | 31 Good
1Y SIP Return % 4.14
4.54
-8.58 | 17.61 15 | 31 Good
Return data last Updated On : June 16, 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 % 3.08 2.99 3.46 1.79 | 5.80 18 | 32 Average
3M Return % 11.51 9.66 11.62 5.95 | 18.52 17 | 32 Average
6M Return % 0.70 0.10 2.04 -3.33 | 8.64 18 | 32 Average
1Y Return % 5.63 1.27 4.06 -10.56 | 15.78 13 | 31 Good
1Y SIP Return % 5.58 5.86 -7.18 | 19.75 16 | 31 Good
Return data last Updated On : June 16, 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
16-06-2026 15.393 16.065
15-06-2026 15.359 16.029
12-06-2026 15.186 15.848
11-06-2026 14.9 15.548
10-06-2026 14.981 15.633
09-06-2026 15.085 15.74
08-06-2026 14.937 15.585
05-06-2026 15.144 15.8
04-06-2026 15.132 15.786
03-06-2026 15.068 15.718
02-06-2026 15.078 15.729
01-06-2026 15.028 15.676
29-05-2026 15.161 15.812
27-05-2026 15.301 15.957
26-05-2026 15.286 15.941
25-05-2026 15.275 15.929
22-05-2026 15.139 15.786
21-05-2026 15.107 15.752
20-05-2026 15.076 15.719
19-05-2026 15.025 15.665
18-05-2026 14.949 15.585

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.