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MF Research Fund Card
WhiteOak Capital Multi Cap Fund Regular Plan Growth
Fund Manager : Ramesh Mantri | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 19-06-2025
AUM as on 05-12-0015
Rtn ( Since Inception )
24.07%
Inception Date
Sep 22, 2023
Expense Ratio
2.01%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : 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. There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.37 | 10.19 | -1.88 | 9.8 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 0.18 | 10.45 | -1.02 | 2.77 | 24.47 | 26.9 | 15.43 |
| Category - Equity: Multi Cap | 0.45 | 9.54 | -3.08 | 2.37 | 24.7 | 25.96 | 14.8 |
| Rank within Category |