WhiteOak Capital Multi Cap Fund Direct Growth

Scheme code: INF03VN01803 NAV value: ₹ 14.3660 NAV date: 19 March, 2026 TER: 0.74%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	1.63	50.83	13.14	17.53	15.79

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.53
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.53
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.53
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	17.53
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.53
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	17.53
3 year	6.99	32.17	22.65
5 year	10.9	32.27	21.01
7 year	14.36	24.56	19.2
10 year	16	17.5	16.75

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,671 - Absolute Returns: ₹89,671 - CAGR: %

Max Drawdown

-16.93 %

Drawdown Duration

3 months

Recovery Time

4 months

Avg Drawdown

-3.03 %

1 Y

1.0355

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.92	0.97	99.5	91.1	9.99 %	4.00 %
3 years	6.89	0.97	98.9	87.4	12.89 %	5.98 %
5 years	3.91	0.97	98.9	87.4	7.55 %	3.55 %
7 years	2.70	0.97	98.9	87.4	5.34 %	2.52 %
10 years	1.80	0.97	98.9	87.4	3.71 %	1.76 %
12 years	1.46	0.97	98.9	87.4	3.08 %	1.46 %
15 years	1.12	0.97	98.9	87.4	2.46 %	1.17 %