OmniAsset
Get app

OmniAsset › Mutual funds › WhiteOak Capital Multi Cap Fund

WhiteOak Capital Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.313
CategoryMulti Cap
PlanRegular · Growth
Launched31 Aug 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.22%
AUM₹3,114 Cr
Growth of ₹10,000₹16,28525 Sep 2023 to 2 Sep 2026
₹16,461₹14,806₹13,152₹11,498₹9,844Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹16,285 (+18.1% a year) WhiteOak Capital Multi Cap Fund

Performance (trailing, annualised)

1Y annualised9.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,03714.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202428.61%
Calendar 20255.59%

Rolling returns

Rolling 1Y · average100 windows since 27 Sep 202413.31%
Rolling 1Y · median10.28%
Rolling 1Y · worst window0.58%
Rolling 1Y · best window47.71%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.62%
Downside deviation (3Y)10.68%
Maximum drawdown-17.21%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since22 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker