Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal

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FundScore
Latest NAV
₹17.0610
as of 07 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
25 Sept 2023
FundScore
17/100weak
Rank #92 of 126 in Multi Cap Fund · top 83%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.27%
3M
6.45%
6M
9.34%
1Y
11.69%
3Y CAGR
—
5Y CAGR
—
Since incep.
20.39%
Fund details
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
178%
Volatility (3Y)
14.8%
Rating (external)
—
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. However, there can be no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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