TradePilotMutual funds · Multi Cap
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152072
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF03VN01795
- Plan / option
- Regular / Growth
- Fund age
- 3.1 years
- Rank in category
- 2 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -0.6%
6 months▲ +6.8%
1 year▲ +4.7%
3-year CAGR▲ +16.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.75
Sortino (3y)1.02
Beta vs NIFTY 500.96
Max fall (3y)-17.2%
Computed from NAV (768 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.0330 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.