WhiteOak Capital Multi Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 22-09-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,384.77 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.83% | Exit Load: Nil |
16.181
-0.12 (-0.7602%)
17.59%
Benchmark: 15.38%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.14 |
| Sharpe Ratio | 0.83 |
| Alpha | 4.09 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 7.22 | 6.53 | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 17.85 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 17.35 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 14.48 | 5.48 | 15.73 | 15.0 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 12.63 | 4.54 | 16.19 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 12.57 | 3.39 | 15.3 | 12.48 | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.2 | 5.75 | 18.28 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 10.62 | 4.82 | 13.43 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 10.45 | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 10.3 | 4.28 | 13.39 | 12.12 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.16%
Others
11.41%
Large Cap
32.22%
Mid Cap
26.21%
