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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Multi Cap Fund Regular Plan Growth

Category: Equity: Multi Cap

Launch Date: 22-09-2023

Riskometer: Very High

NAV as on 12-05-2025

₹ 14.102

₹ 0.49 ( 3.4889%)

CAGR Since Inception

23.35%

NIFTY500 MULTICAP 50:25:25 TRI 16.06%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The Scheme seeks 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.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

2.03% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

1,728.64 Cr As on (30-04-2025)

PERFORMANCE of WhiteOak Capital Multi Cap Fund Regular Plan Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 12-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth 16.21 - - - 23.35
NIFTY500 MULTICAP 50:25:25 TRI 9.95 22.12 29.44 15.27 16.06
Equity: Multi Cap 9.91 22.67 27.77 14.88 14.9
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RETURNS CALCULATOR for WhiteOak Capital Multi Cap Fund Regular Plan Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Multi Cap Fund Regular Plan Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Multi Cap Fund Regular Plan Growth - - - - - -
Equity: Multi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
SBI Multicap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Edelweiss Multi Cap Fund Reg Gr 0.0
Canara Robeco Multi Cap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 26.02
ICICI Pru Multi Cap Gr 28.1
Mirae Asset Multicap Fund Reg Gr 0.0
ABSL Multi-Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 27.75
Healthcare 9.85
N/A 8.87
Capital Goods 8.25
Information Technology 7.38
Consumer Services 6.83
Consumer Durables 4.35
Fast Moving Consumer Goods 4.1
Realty 3.95
Automobile and Auto Components 3.72
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.95
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.93
Clearing Corporation of India Ltd 3.82
Nexus Select Trust - REIT 2.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.09
Net Receivables / (Payables) 1.93
MUTHOOT FINANCE LIMITED EQ 1.72
Persistent Systems Ltd 1.6
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 1.52
RELIANCE INDUSTRIES LIMITED EQ 1.37
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

+91 - 82007 70942

connect@freedomlifex.com
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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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