Whiteoak Capital Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.59(R) -0.6% ₹16.16(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.65% -% -% -% -%
Direct 6.25% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 16.04% -% -% -% -%
Direct 17.77% -% -% -% -%
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

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 15.59
-0.0900
-0.6000%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 16.16
-0.1000
-0.6000%

Review Date: 04-12-2025

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 % -0.20 -0.50
-0.88
-2.43 | 0.09 4 | 26 Very Good
3M Return % 3.98 3.22
2.30
-1.25 | 5.64 5 | 26 Very Good
6M Return % 6.90 3.36
3.77
-1.78 | 7.48 3 | 26 Very Good
1Y Return % 4.65 1.78
0.38
-8.30 | 4.99 2 | 26 Very Good
1Y SIP Return % 16.04
10.14
0.33 | 16.04 1 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.09 -0.50 -0.78 -2.34 | 0.21 4 | 26 Very Good
3M Return % 4.35 3.22 2.62 -0.94 | 5.95 5 | 26 Very Good
6M Return % 7.70 3.36 4.41 -1.22 | 8.12 3 | 26 Very Good
1Y Return % 6.25 1.78 1.63 -7.25 | 6.52 2 | 26 Very Good
1Y SIP Return % 17.77 11.51 1.47 | 17.77 1 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 15.626 16.176
10-11-2025 15.568 16.115
07-11-2025 15.499 16.042
06-11-2025 15.474 16.015
04-11-2025 15.625 16.17

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.