← WhiteOak Capital Mutual Fund
WhiteOak Capital Multi Cap Fund Direct Plan Growth
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF03VN01803
NAV · 06-Jul-2026
₹16.6960
1M
+5.50%
6M
+2.57%
1Y (CAGR)
+6.91%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+19.94%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.87%
Downside dev (3y)
12.41%
Max drawdown (3y)
-16.9%
Calendar-year returns
2024 +30.8%2025 +7.2%
Fund facts
Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal
AUM₹35,853 Cr
Expense ratio0.46% · 2026-05-31
TER · AMFI officialDirect 0.96% · Regular 2.30% (2026-06-30)
Launch date31-Aug-2023
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility14.82
AMCWhiteOak Capital Asset Management Limited
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.
scheme documents ↗