Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Multi Cap Fund - Regular Growth
Whiteoak Capital Mutual FundMulti CapRegularGrowthVery high riskRS 50
NAV
₹16.372
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.10% | — | — |
| 3 year | +18.48% | — | — |
| 5 year | +18.48% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+9.10%
Total
3Y
+18.48%
p.a.
5Y
+18.48%
p.a.
SI
+18.48%
p.a.
Calendar years
+13.46%2023
+28.61%2024
+5.59%2025
+6.08%2026 YTD
Rolling 1-year · 23 overlapping windows
+2.08%avg +14.14%+47.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,585.39 Cr
Expense ratio
1.65%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched21 Sept 2023
Risk levelVery high
StructureOpen Ended
ISININF03VN01795
Where the money is invested
Split by asset type.
By asset type
Equity98.94%
Cash1.06%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 4.67%ICICI Bank LtdFinancial Services
- 4.38%HDFC Bank LtdFinancial Services
- 4.17%Clearing Corporation of India Ltd
- 2.08%Nestle India LtdConsumer Defensive
- 1.73%Bharti Airtel LtdCommunication Services
- 1.68%Nexus Select Trust ReitsReal Estate
- 1.6%Eternal LtdConsumer Cyclical
- 1.55%Phoenix Mills LtdReal Estate
- 1.55%Coforge LtdTechnology
- 1.52%Max Financial Services LtdFinancial Services
Concentration
Top 5 weight
17.04%
Top 10 weight
24.93%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.04
Better than category avg -0.15
Alpha
3.28
Return above the benchmark
Information ratio
1.4
Consistency of outperformance
Risk
Std deviation
17.07%
How much returns swing
Beta
0.9
Better than category avg 0.96
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
+18.48%
Invested
₹6,00,000
Illustrated
₹17,33,967
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthWhiteoak Capital Multi Cap Fund - Direct GrowthNAV ₹16.04
FAQ
What is Whiteoak Capital Multi Cap Fund - Regular Growth NAV today?
- The latest NAV of Whiteoak Capital Multi Cap Fund - Regular Growth is ₹16.372 as on 18 Aug 2026.
How has Whiteoak Capital Multi Cap Fund - Regular Growth performed vs its category?
- 1-year return +9.10%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Multi Cap Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year +9.10%, 3 year +18.48% a year, 5 year +18.48% a year, since our first NAV +18.48% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Multi Cap Fund - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.48%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Multi Cap Fund - Regular Growth?
- For Whiteoak Capital Multi Cap Fund - Regular Growth, the expense ratio is 1.65% and fund size (AUM) is ₹3,585.39 Cr.
What is the ISIN of Whiteoak Capital Multi Cap Fund - Regular Growth?
- The ISIN for Whiteoak Capital Multi Cap Fund - Regular Growth is INF03VN01795.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.