WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)

AUM (all plans)

3,513 cr

TER direct / regular

0.94% / 2.27%

Active return /yr (full)

—

Score

Rank (Score, pool)

#8 of 36

Percentile (full, pool)

—

IR vs benchmark

1.71

CAGR (absolute)

20.1%

Max drawdown

-14.6%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24*	—	2.1%	—	50	—	—	19.4%	6
FY25	—	5.9%	—	50	—	—	14.4%	12
FY26	4.5%	2.4%	1.33	72	3.3%	-2.5%	2.0%	12
FY27*	5.0%	0.8%	2.93	61	3.4%	17.6%	22.6%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024					-1.3	-0.5	+0.6	+2.3	+1.6	+3.2	+2.5	+1.3	+10.0
2025	-1.5	+1.0	-0.7	+0.1	+0.4	+0.2	+1.8	+1.3	-0.4	+0.4	+1.4	-1.6	+2.3
2026	+0.3	-0.6	+1.0	-0.9	+1.0	+1.8	+1.2	+1.1					+5.0

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023										-1.3	+9.2	+5.4	+13.6
2024	+2.7	+2.4	-0.1	+4.5	+0.5	+7.8	+4.7	+2.2	+3.4	-3.3	+2.3	+0.4	+30.8
2025	-6.6	-7.9	+6.9	+3.1	+5.4	+4.4	-1.2	-1.0	+0.8	+4.6	+1.6	-2.0	+7.2
2026	-3.4	+0.1	-9.5	+11.1	+1.6	+3.4	+3.1	+1.9					+7.2

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.