NAV on (22 Apr 2026 )
₹15.72 ▼
(-0.22%)
Fund Size
₹2934.41 Crores
1Y Returns
10.25 %
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
August 31, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
2934.41 Cr
Min investment
Rs 500
Expense Ratio
0.74%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
+9.35%
6 Months
-2.00%
1 Year
+10.25%
2 Years (CAGR)
+13.30%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.42% | 60.46% | ₹3049.11 | |
| 62.42% | 60.46% | ₹3049.11 | |
| 60.80% | 55.71% | ₹3049.11 | |
| 60.65% | 55.57% | ₹3049.11 | |
| 58.79% | 161.04% | ₹721.53 |
Q: What is the current NAV of WhiteOak Capital Multi Cap Fund - Direct Plan - Growth?
A: The latest NAV of WhiteOak Capital Multi Cap Fund - Direct Plan - Growth is ₹ 15.72 as on 22 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Multi Cap Fund - Direct Plan - Growth?
A: WhiteOak Capital Multi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Multi Cap Fund - Direct Plan - Growth?
A: The expense ratio of WhiteOak Capital Multi Cap Fund - Direct Plan - Growth is 0.74%, which impacts overall returns.
Q: Who manages WhiteOak Capital Multi Cap Fund - Direct Plan - Growth?
A: WhiteOak Capital Multi Cap Fund - Direct Plan - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Multi Cap Fund - Direct Plan - Growth a good investment?
A: WhiteOak Capital Multi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Multi Cap Fund - Direct Plan - Growth?
A: The exit load of WhiteOak Capital Multi Cap Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Multi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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