Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.72(R) +0.21% ₹15.28(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.1% -% -% -% -%
Direct 12.76% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 3.58% -% -% -% -%
Direct 5.16% -% -% -% -%
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
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 14.72
0.0300
0.2100%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 15.28
0.0300
0.2200%

Review Date: 27-01-2026

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 % -3.97 -4.33
-4.65
-8.11 | -2.36 8 | 26 Good
3M Return % -5.61 -5.48
-6.39
-13.05 | -3.23 10 | 26 Good
6M Return % -0.88 -1.79
-2.69
-9.59 | 2.87 8 | 26 Good
1Y Return % 11.10 8.61
6.89
-5.09 | 11.82 3 | 26 Very Good
1Y SIP Return % 3.58
-0.36
-13.38 | 6.31 7 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % -3.86 -4.33 -4.56 -8.03 | -2.24 8 | 26 Good
3M Return % -5.28 -5.48 -6.09 -12.79 | -2.86 10 | 26 Good
6M Return % -0.16 -1.79 -2.09 -9.04 | 3.48 7 | 26 Very Good
1Y Return % 12.76 8.61 8.22 -4.01 | 13.45 3 | 26 Very Good
1Y SIP Return % 5.16 0.91 -12.37 | 7.91 7 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 14.716 15.279
23-01-2026 14.685 15.245
22-01-2026 14.894 15.461
21-01-2026 14.799 15.362
20-01-2026 14.905 15.471
19-01-2026 15.168 15.744
16-01-2026 15.266 15.843
14-01-2026 15.27 15.846
13-01-2026 15.287 15.864
12-01-2026 15.212 15.785
09-01-2026 15.25 15.822
08-01-2026 15.377 15.954
07-01-2026 15.606 16.191
06-01-2026 15.588 16.171
05-01-2026 15.596 16.179
02-01-2026 15.585 16.166
01-01-2026 15.46 16.035
31-12-2025 15.434 16.008
30-12-2025 15.296 15.864
29-12-2025 15.324 15.893

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.