RM
Ramesh MantriLead
Since Sep 2023
AUM managed
₹45,065.54Cr
Tenure
Since Sep 2023
Funds
20
WhiteOak Capital Multi Cap Reg Gr
Multi Cap FundWhiteOak Capital Mutual Fund
NAV
₹15.58
-0.12% today
AUM
₹4,384.77 Cr
Fund size
Expense
2.27%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings207
Inception22 Sept 2023
Exit load1.0
Risk metrics
Alpha3.87
Beta0.92
Sharpe ratio0.41
Standard deviation17.07%
Sortino ratio0.63
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PB
Since Sep 2023
AUM managed
₹46,392.24Cr
Tenure
Since Sep 2023
Funds
22
TA
Since Sep 2023
AUM managed
₹42,810.94Cr
Tenure
Since Sep 2023
Funds
19
DP
Since Apr 2024
AUM managed
₹42,810.94Cr
Tenure
Since Apr 2024
Funds
19
AA
Since Jan 2025
AUM managed
₹42,537.86Cr
Tenure
Since Jan 2025
Funds
19
About WhiteOak Capital Multi Cap Reg Gr
WhiteOak Capital Multi Cap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.58 per unit and the scheme manages ₹4,384.77 Cr in assets under management. The fund charges an expense ratio of 2.27% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 3 years, WhiteOak Capital Multi Cap Reg Gr has delivered +15.33% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
WhiteOak Capital Multi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.64% | -3.56% |
| 3 months | -3.05% | -1.98% |
| 6 months | +5.12% | +6.35% |
| 1 year | +1.42% | +1.87% |
| 3 years | +15.33% | +12.27% |
| 5 years | -- | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +8.76% | -0.66% |
| 6 months | +10.78% | +15.47% |
| 1 year | +11.67% | +4.16% |
| 3 years | -- | +44.29% |
| 5 years | -- | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Multi Cap Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Multi Cap Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Multi Cap Reg Gr is ₹15.58 per unit, -0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Multi Cap Reg Gr delivered?
WhiteOak Capital Multi Cap Reg Gr has returned +15.33% over the trailing 3 years (1 year: +1.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Multi Cap Reg Gr?
WhiteOak Capital Multi Cap Reg Gr charges an expense ratio of 2.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Multi Cap Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Multi Cap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Multi Cap Reg Gr?
You can start a SIP in WhiteOak Capital Multi Cap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Multi Cap Reg Gr?
WhiteOak Capital Multi Cap Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹4,384.77 Cr in assets under management and invests across 207 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01795
- Scheme code
- FS0000IEKQ