Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.46(R) +0.76% ₹16.03(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.76% -% -% -% -%
Direct 4.34% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.73% 17.59% 19.84% 17.57% 15.91%
SIP (XIRR) Regular 14.9% -% -% -% -%
Direct 16.64% -% -% -% -%
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: 30/06/2025 1800 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3
LIC MF Multi Cap Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 15.46
0.1200
0.7600%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 16.03
0.1200
0.7700%

Review Date: 12-12-2025

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 % -1.58 -1.16
-1.18
-2.94 | 0.27 21 | 26 Average
3M Return % 1.88 1.30
0.67
-3.86 | 3.90 5 | 26 Very Good
6M Return % 5.18 2.04
2.63
-2.64 | 6.72 3 | 26 Very Good
1Y Return % 2.76 0.73
-0.68
-8.61 | 4.06 2 | 26 Very Good
1Y SIP Return % 14.90
10.26
1.05 | 16.36 4 | 26 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 % -1.47 -1.16 -1.08 -2.84 | 0.37 21 | 26 Average
3M Return % 2.26 1.30 0.99 -3.57 | 4.20 5 | 26 Very Good
6M Return % 5.97 2.04 3.27 -2.09 | 7.36 3 | 26 Very Good
1Y Return % 4.34 0.73 0.56 -7.51 | 5.57 2 | 26 Very Good
1Y SIP Return % 16.64 11.64 2.20 | 17.75 4 | 26 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 15.465 16.029
11-12-2025 15.348 15.906
10-12-2025 15.267 15.822
09-12-2025 15.391 15.95
08-12-2025 15.349 15.906
05-12-2025 15.569 16.132
04-12-2025 15.594 16.156
03-12-2025 15.618 16.181
02-12-2025 15.688 16.253
01-12-2025 15.754 16.321
28-11-2025 15.764 16.329
27-11-2025 15.752 16.316
26-11-2025 15.782 16.347
25-11-2025 15.624 16.182
24-11-2025 15.599 16.155
21-11-2025 15.639 16.195
20-11-2025 15.813 16.375
19-11-2025 15.801 16.362
18-11-2025 15.737 16.295
17-11-2025 15.824 16.384
14-11-2025 15.715 16.27
13-11-2025 15.684 16.236
12-11-2025 15.714 16.268

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.