WhiteOak Capital Multi Cap Fund - Regular (G)

WhiteOak Capital Multi Cap Fund - Regular (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
15.18
Returns
0.00%
Benchmark Rt
0.00%
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WhiteOak Capital Multi Cap Fund - Regular (G)

WhiteOak Capital Multi Cap Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹2,261.56 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹500

ISIN:

INF03VN01795

Fund Rating:
Expense Ratio:

2.06%

Lock In:

No Lock-in

Exit Load:
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund1.19%2.62%3.23%18.86%
Category Average1.15%2.73%0.49%16.10%
Benchmark Returns1.31%2.37%-0.96%16.22%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

WhiteOak Capital Multi Cap Fund - Regular (G) is a scheme launched by WOC Mutual Fund on September 22, 2023, and falls under the Multi Cap fund category. It currently manages an AUM of Rs 2,261.56 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 2.06% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    WhiteOak Capital Multi Cap Fund - Regular (G) trailing returns over different times are 4.35% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 2.99%.

SIP Amount

Monthly SIP Date

WhiteOak Capital Multi Cap Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital Multi Cap Fund - Regular (G) as on 12-09-2025 is 15.179.