- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.08%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth | 7.21% | 0.08% | 0.35% | 2.07% | 9.14% | 9.94% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 3.27% | 0.17% | 0.97% | 1.93% | 6.62% | 2.71% | 15.28% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.45% | 0.2% | 0.25% | 1.81% | 5.09% | 10.18% | 18.4% | 17.07% | 19.25% | 15.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.15% | -0.15% | -0.11% | 1.32% | 5.39% | 1.34% | 13.91% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.09% | 0.2% | -0.28% | 1.35% | 3.46% | 1.58% | 15.39% | 19.5% | 20.59% | 15.9% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.1% | -0.05% | -0.38% | 0.31% | 4.98% | 7.94% | 19% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.69% | 6.47% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.75% | 1.55% | -1.92% | -4.55% | -1.04% | -9.51% | 9.09% | 0.75% | 4.29% | 2.64% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 7.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.71% | 3.97% (Arbitrage: 0.00%) | 3.63% | 0.00% | 3.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.49% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.90% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.52% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.44% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.69% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.48% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.44% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.40% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.38% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.32% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.27% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.24% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.17% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.10% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.08% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.08% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.07% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.02% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.99% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.93% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.88% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.81% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.78% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.77% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.75% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.75% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.73% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.72% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.72% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.71% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.70% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.70% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.69% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.69% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.66% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.63% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.62% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.61% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.60% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.60% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.58% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.58% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.57% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.57% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.57% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.57% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.57% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.56% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.56% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.55% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.53% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.53% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.52% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.51% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.51% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.51% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.51% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.51% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.50% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.50% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.50% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.49% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.47% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.46% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.45% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.43% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.43% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.42% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.41% |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.41% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.41% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.40% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.40% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.40% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.40% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.39% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.39% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.39% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.39% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.39% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.38% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.38% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.37% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.37% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.37% |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.35% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.35% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.35% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.34% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.34% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.34% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.34% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.34% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.33% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.33% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.33% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.32% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.32% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.32% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.30% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.30% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.30% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.30% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.29% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.29% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.29% |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.29% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.28% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.28% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.28% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.26% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.26% |
| Kovai Medical Center and Hospital Limited | KOVAI (INE177F01017) | Healthcare Services | 0.25% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.25% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.24% |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.24% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.24% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.24% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.24% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.23% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.23% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.23% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.22% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.22% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.22% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.22% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.22% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.21% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.20% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.19% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.19% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.18% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.18% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.18% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.18% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.17% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.17% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.17% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.16% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.16% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.16% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.16% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.15% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.15% |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.15% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.15% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.15% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.14% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.14% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.14% |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.14% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.13% |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.13% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.13% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.12% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.12% |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.11% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.11% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.11% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.10% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.10% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.10% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.08% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.07% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.07% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.07% |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.06% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.06% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.06% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.04% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.04% |
| EMA Partners India Limited | (INE0ZOL01023) | Commercial Services & Supplies | 0.04% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.03% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.03% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 0.03% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.02% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.58% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.47% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 0.40% |
| 91 Days Tbill (MD 06/08/2026) | Sovereign | 0.36% |
| 182 Days Tbill (MD 06/08/2026) | Sovereign | 0.36% |
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 0.36% |
| 91 Days Tbill (MD 08/10/2026) | Sovereign | 0.36% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.28% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.25% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 0.24% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 0.19% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.12% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Multi Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 17.191 | 0.08% |
| 20 August, 2026 | 17.178 | 0.55% |
| 19 August, 2026 | 17.084 | -0.25% |
| 18 August, 2026 | 17.126 | -0.18% |
| 17 August, 2026 | 17.157 | 0.15% |
| 14 August, 2026 | 17.131 | 0.03% |
| 13 August, 2026 | 17.126 | 0.03% |
| 12 August, 2026 | 17.121 | 0.15% |
| 11 August, 2026 | 17.095 | 0.05% |
| 10 August, 2026 | 17.086 | 0.15% |
| 7 August, 2026 | 17.061 | -0.14% |
| 6 August, 2026 | 17.085 | -0.08% |
| 5 August, 2026 | 17.098 | 0.47% |
| 4 August, 2026 | 17.018 | -0.25% |
| 3 August, 2026 | 17.060 | 1.24% |
| 31 July, 2026 | 16.851 | 0.34% |
| 30 July, 2026 | 16.794 | -0.22% |
| 29 July, 2026 | 16.831 | 0.65% |
| 28 July, 2026 | 16.722 | 0.08% |
| 27 July, 2026 | 16.709 | 1.21% |
| 24 July, 2026 | 16.509 | -0.22% |
| 23 July, 2026 | 16.546 | -0.86% |
| 22 July, 2026 | 16.690 | -0.91% |
| 21 July, 2026 | 16.843 | 0.34% |
| 20 July, 2026 | 16.786 | 0.22% |
| 17 July, 2026 | 16.749 | 0% |
| 16 July, 2026 | 16.749 | -0.24% |
| 15 July, 2026 | 16.790 | 0.49% |
| 14 July, 2026 | 16.708 | -0.47% |
| 13 July, 2026 | 16.787 |
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 17.191 as on 21 August, 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 7.21% as on 21 August, 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 9.94% as on 21 August, 2026.