- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth | 0.95% | -0.73% | -2.45% | -5.65% | -1.4% | 4.5% | 17.21% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.69% | 6.47% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.92% | -4.55% | -1.04% | -9.51% | 9.09% | 0.75% | 4.29% | 2.64% | 2.41% | -4.96% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.57% | 3.70% (Arbitrage: 0.00%) | 3.31% | 0.00% | 4.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.29% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.48% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.36% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.07% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.77% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.63% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.60% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.42% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.31% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.26% | DCF |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.25% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.24% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.23% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.18% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.16% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.11% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.11% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.07% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.01% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.89% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.89% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.89% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.88% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.88% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.83% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.81% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.77% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.72% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.70% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.69% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.68% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.68% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.68% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.65% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.65% | DCF |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.64% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.63% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.63% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.62% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.62% | DCF |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.61% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.61% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.61% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.61% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.60% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.59% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.59% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.58% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.57% | DCF |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.56% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.56% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.56% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.54% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.53% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.53% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.53% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.52% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.50% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.50% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.50% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.50% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.49% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.49% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.49% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.48% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.47% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.47% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.46% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.46% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.45% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.45% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.45% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.42% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.42% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.42% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.41% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.41% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.39% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.39% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.38% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.37% | DCF |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.37% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.37% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.36% | |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.36% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.36% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.35% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.35% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.35% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.34% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.34% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.34% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.34% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.33% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.32% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.32% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.32% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.31% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.31% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.31% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.31% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.31% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.30% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.30% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.30% | |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.29% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.29% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.28% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.28% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.27% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.27% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.26% | |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.26% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.25% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.25% | |
| Kovai Medical Center and Hospital Limited | KOVAI (INE177F01017) | Healthcare Services | 0.25% | |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.25% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.24% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.23% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.23% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.23% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.23% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.22% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.22% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.22% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.22% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.22% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.22% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.21% | DCF |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.20% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.20% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.20% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.20% | |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.20% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.20% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.20% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.19% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.19% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.18% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.18% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.17% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.17% | |
| Hy-Tech Engineers Limited ** | (INE0LEG01024) | Industrial Products | 0.16% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.16% | |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.16% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.16% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.15% | DCF |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.14% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.14% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.14% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.14% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.14% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.14% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.13% | |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.13% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.13% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.13% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.13% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.13% | |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.12% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.12% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.11% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.10% | |
| Godrej Agrovet Limited | GODREJAGRO (INE850D01014) | Food Products | 0.10% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.10% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.09% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.07% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.07% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.07% | |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.06% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.06% | |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.06% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.05% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.04% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.04% | |
| EMA Partners India Limited | (INE0ZOL01023) | Commercial Services & Supplies | 0.04% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.03% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.01% | |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.01% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.45% | 5.25% |
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.45% | 5.00% |
| 91 Days Tbill (MD 19/11/2026) | IN002026X206 | Sovereign | 0.38% | 5.26% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.38% | 5.14% |
| 91 Days Tbill (MD 24/09/2026) | IN002026X123 | Sovereign | 0.34% | 5.00% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.34% | 5.12% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.26% | 5.18% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | Sovereign | 0.24% | 5.00% |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 0.23% | 5.20% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.19% | 5.25% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.18% | 5.10% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.15% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.11% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Multi Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 16.188 | -0.73% |
| 30 September, 2026 | 16.307 | -0.06% |
| 29 September, 2026 | 16.316 | -0.32% |
| 28 September, 2026 | 16.368 | -1.42% |
| 25 September, 2026 | 16.604 | 0.05% |
| 24 September, 2026 | 16.595 | -1.82% |
| 23 September, 2026 | 16.903 | 0.67% |
| 22 September, 2026 | 16.791 | -0.21% |
| 21 September, 2026 | 16.827 | -0.05% |
| 18 September, 2026 | 16.835 | 0.98% |
| 17 September, 2026 | 16.672 | 0.48% |
| 16 September, 2026 | 16.592 | 0.03% |
| 15 September, 2026 | 16.587 | -1.92% |
| 11 September, 2026 | 16.911 | -0.22% |
| 10 September, 2026 | 16.948 | 0.04% |
| 9 September, 2026 | 16.941 | -0.75% |
| 8 September, 2026 | 17.069 | 0.07% |
| 7 September, 2026 | 17.057 | -0.15% |
| 4 September, 2026 | 17.082 | -0.24% |
| 3 September, 2026 | 17.123 | 0.29% |
| 2 September, 2026 | 17.074 | -0.49% |
| 1 September, 2026 | 17.158 | -0.57% |
| 31 August, 2026 | 17.257 | 0.1% |
| 28 August, 2026 | 17.239 | 0.29% |
| 27 August, 2026 | 17.190 | -0.06% |
| 26 August, 2026 | 17.200 | 0.01% |
| 25 August, 2026 | 17.199 | 0.2% |
| 24 August, 2026 | 17.164 | -0.16% |
| 21 August, 2026 | 17.191 | 0.08% |
| 20 August, 2026 | 17.178 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Multi Cap Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Multi Cap Fund Direct Plan Growth is 16.188 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth are 0.95% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth are 4.5% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Multi Cap Fund Direct Plan Growth are 17.21% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Multi Cap Fund Direct Plan Growth?
Top 10 holdings of WhiteOak Capital Multi Cap Fund Direct Plan Growth are:- ICICI Bank Limited
- Bharti Airtel Limited
- Nestle India Limited
- HDFC Bank Limited
- State Bank of India
- Mahindra & Mahindra Limited
- Eternal Limited
- Max Financial Services Limited
- The Federal Bank Limited
- Reliance Industries Limited
- Bharti Hexacom Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Multi Cap Fund Direct Plan Growth?
WhiteOak Capital Multi Cap Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.