WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
code 152071 Multi Cap Fund direct plan · growth NAVs 2023-09-25 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-09-25, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.74% | -5.35% | -5.78% | 0.43% | 2026-10-09 → 2026-11-09 |
| 3M | -0.16% | 0.28% | -2.81% | 3.08% | 2026-08-07 → 2026-11-09 |
| 6M | 6.28% | 14.46% | 9.00% | 5.46% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.14% | 6.19% | 0.55% | 5.64% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.55% | 17.50% | 10.97% | 6.53% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.50% | 17.56% | 11.10% | 6.46% | 2023-09-25 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 30.77% | 7.19% |
| benchmark | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 494 | 15.05% | 11.38% | 1.40% | 50.66% | 100% | 100% |
| 3 years | 3 | 17.80% | 17.59% | 17.50% | 18.32% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 17.44% |
| volatility | 15.69% |
| max drawdown | -16.93% |
| downside deviation | 10.00% |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.15 |
| Calmar ratio | 1.03 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y - · 10y -) · as of 2026-10 · 37 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 5th |
| volatility | 5th |
| Sharpe | 5th |
| Sortino | 5th |
| worst fall | 5th |
| risk-adjusted return (MRAR) | 5th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.