WhiteOak Capital Multi Cap Fund Regular Plan Growth

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NAV
₹ 14.363 ₹ 0.01 (0.09 %)
as on 19-05-2025
Asset Size (AUM)
1,728.64 Cr
Launch Date
Sep 22, 2023
Investment Objective
The Scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 22, 2023
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24.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.03%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 14.29 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14.97 24.44 19.84 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 13.56 29.62 25.6 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.99 27.27 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 11.69 26.38 23.08 27.42 13.95
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 11.48 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10.62 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.32 27.39 24.93 29.22 14.51
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 9.04 0.0 0.0 0.0 0.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 8.6 23.76 20.61 26.93 14.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings