NAV on (11 May 2026 )
₹15.20 ▼
(-1.20%)
Fund Size
₹2934.41 Crores
1Y Returns
11.65 %
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalizations 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
1.96%
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.
Nil
1 Month
+3.85%
6 Months
-2.76%
1 Year
+11.65%
2 Years (CAGR)
+11.94%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of WhiteOak Capital Multi Cap Fund - Growth?
A: The latest NAV of WhiteOak Capital Multi Cap Fund - Growth is ₹ 15.20 as on 11 May 2026.
Q: What type of mutual fund is WhiteOak Capital Multi Cap Fund - Growth?
A: WhiteOak Capital Multi Cap Fund - 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 - Growth?
A: The expense ratio of WhiteOak Capital Multi Cap Fund - Growth is 1.96%, which impacts overall returns.
Q: Who manages WhiteOak Capital Multi Cap Fund - Growth?
A: WhiteOak Capital Multi Cap Fund - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Multi Cap Fund - Growth a good investment?
A: WhiteOak Capital Multi Cap Fund - 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 - Growth?
A: The exit load of WhiteOak Capital Multi Cap Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Multi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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