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MF Research Fund Card
WhiteOak Capital Multi Cap Fund Regular Plan Growth
Fund Manager : Ramesh Mantri | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 12-12-2025
AUM as on 28-11-2025
Rtn ( Since Inception )
21.65%
Inception Date
Sep 22, 2023
Expense Ratio
1.92%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
100
Risk Status
very high
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. There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.58 | 1.88 | 5.18 | 2.76 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -1.16 | 1.3 | 2.04 | 0.73 | 17.59 | 19.94 | 15.94 |
| Category - Equity: Multi Cap | -1.17 | 0.59 | 2.48 | -1.01 | 17.76 | 19.94 | 15.24 |
| Rank within Category | 25 | 6 | 4 | 2 | |||
| Number of Funds within Category | 32 | 32 | 31 | 28 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 89.71 |
| Others | 4.1 |
| Debt | 2.45 |
| Cash & Cash Equivalents | 3.74 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 444,725 | 15.01 | 600,000 | 890,810 | 16.31 | 1,200,000 | 2,880,000 | 16.92 | 1,800,000 | 6,725,032 | 16.13 |
| Equity: Multi Cap | 360,000 | 442,578 | 14.66 | 600,000 | 877,112 | 15.59 | 1,200,000 | 2,835,251 | 16.57 | 1,800,000 | 6,827,705 | 16.26 |