WhiteOak Capital Multi Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.041 ↑ 0.36%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Multi Cap Fund Direct Plan Growth 6.51% 0.36% 1.6% 1.01% 3.17% 7.31%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.32% 3.21% (Arbitrage: 0.00%) 4.52% 0.00% 4.95%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.96%
HDFC Bank LimitedBanks4.08%
Eternal LimitedRetailing2.14%
Mahindra & Mahindra LimitedAutomobiles1.76%
State Bank of IndiaBanks1.63%
Muthoot Finance LimitedFinance1.60%
Max Financial Services LimitedInsurance1.58%
Kotak Mahindra Bank LimitedBanks1.52%
Bharat Electronics LimitedAerospace & Defense1.50%
Maruti Suzuki India LimitedAutomobiles1.46%
The Phoenix Mills LimitedRealty1.43%
Fortis Healthcare LimitedHealthcare Services1.42%
Bharti Hexacom LimitedTelecom - Services1.41%
Persistent Systems LimitedIT - Software1.32%
Bharti Airtel LimitedTelecom - Services1.26%
Aadhar Housing Finance LimitedFinance1.25%
Reliance Industries LimitedPetroleum Products1.13%
Motilal Oswal Financial Services LimitedCapital Markets1.10%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.09%
Hitachi Energy India LimitedElectrical Equipment1.04%
Poly Medicure LimitedHealthcare Equipment & Supplies1.01%
Coforge LimitedIT - Software1.01%
Tube Investments of India LimitedAuto Components0.94%
Nippon Life India Asset Management LimitedCapital Markets0.92%
India Shelter Finance Corporation LimitedFinance0.89%
The Federal Bank LimitedBanks0.88%
Cigniti Technologies LimitedIT - Services0.87%
Computer Age Management Services LimitedCapital Markets0.86%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.86%
Kaynes Technology India LimitedIndustrial Manufacturing0.86%
PB Fintech LimitedFinancial Technology (Fintech)0.84%
Azad Engineering LtdElectrical Equipment0.80%
TD Power Systems LimitedElectrical Equipment0.79%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.77%
Jyothy Labs LimitedHousehold Products0.76%
TBO Tek LimitedLeisure Services0.71%
KEI Industries LimitedIndustrial Products0.69%
Bharti Airtel LimitedTelecom - Services0.67%
Nestle India LimitedFood Products0.66%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.65%
Cartrade Tech LimitedRetailing0.62%
Schloss Bangalore LimitedLeisure Services0.62%
Eureka Forbes LtdConsumer Durables0.62%
Le Travenues Technology LtdLeisure Services0.61%
Titan Company LimitedConsumer Durables0.61%
Intellect Design Arena LimitedIT - Software0.59%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.57%
Awfis Space Solutions LimitedCommercial Services & Supplies0.56%
Oil India LimitedOil0.55%
CARE Ratings LimitedCapital Markets0.55%
Sona BLW Precision Forgings LimitedAuto Components0.55%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.55%
Bajaj Finserv LimitedFinance0.54%
Tata Consultancy Services LimitedIT - Software0.53%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.50%
Info Edge (India) LimitedRetailing0.48%
Abbott India LimitedPharmaceuticals & Biotechnology0.47%
Safari Industries (India) LimitedConsumer Durables0.47%
Lemon Tree Hotels LimitedLeisure Services0.47%
Hindustan Petroleum Corporation LimitedPetroleum Products0.45%
360 One WAM LimitedCapital Markets0.45%
Bajaj Finance LimitedFinance0.44%
Lupin LimitedPharmaceuticals & Biotechnology0.44%
Trent LimitedRetailing0.44%
Aditya Infotech LimitedIndustrial Manufacturing0.44%
Ambuja Cements LimitedCement & Cement Products0.44%
eClerx Services LimitedCommercial Services & Supplies0.43%
Colgate Palmolive (India) LimitedPersonal Products0.41%
Travel Food Services LimitedLeisure Services0.41%
Navin Fluorine International LimitedChemicals & Petrochemicals0.41%
Tata Steel LimitedFerrous Metals0.41%
City Union Bank LimitedBanks0.41%
GE Vernova T&D India LimitedElectrical Equipment0.39%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.38%
Godrej Industries LimitedDiversified0.38%
Dynamatic Technologies LimitedIndustrial Manufacturing0.38%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.38%
S.J.S. Enterprises LimitedAuto Components0.37%
Infosys LimitedIT - Software0.37%
Mastek LimitedIT - Software0.36%
Garware Technical Fibres LimitedTextiles & Apparels0.35%
Pidilite Industries LimitedChemicals & Petrochemicals0.35%
AIA Engineering LimitedIndustrial Products0.35%
Karur Vysya Bank LimitedBanks0.35%
Larsen & Toubro LimitedConstruction0.33%
Dixon Technologies (India) LimitedConsumer Durables0.33%
Multi Commodity Exchange of India LimitedCapital Markets0.33%
Hindalco Industries LimitedNon - Ferrous Metals0.33%
Bharat Bijlee LimitedElectrical Equipment0.32%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.31%
Elgi Equipments LimitedIndustrial Products0.30%
Supreme Industries LimitedIndustrial Products0.30%
Repco Home Finance LimitedFinance0.30%
Power Finance Corporation LimitedFinance0.30%
Cipla LimitedPharmaceuticals & Biotechnology0.29%
Power Grid Corporation of India LimitedPower0.29%
Kovai Medical Center and Hospital LimitedHealthcare Services0.28%
The Indian Hotels Company LimitedLeisure Services0.28%
Indiqube Spaces LimitedCommercial Services & Supplies0.28%
Fine Organic Industries LimitedChemicals & Petrochemicals0.28%
Gillette India LimitedPersonal Products0.27%
Kirloskar Oil Engines LimitedIndustrial Products0.27%
Vijaya Diagnostic Centre LimitedHealthcare Services0.27%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.27%
Newgen Software Technologies LimitedIT - Software0.27%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.26%
Sobha LimitedRealty0.26%
IIFL Capital Services LimitedCapital Markets0.24%
Endurance Technologies LimitedAuto Components0.24%
NMDC LimitedMinerals & Mining0.24%
Varun Beverages LimitedBeverages0.23%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.23%
Oil & Natural Gas Corporation LimitedOil0.23%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.23%
ICICI Lombard General Insurance Company LimitedInsurance0.23%
Cholamandalam Financial Holdings LimitedFinance0.23%
Jindal Stainless LimitedFerrous Metals0.22%
Firstsource Solutions LimitedCommercial Services & Supplies0.22%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.22%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.22%
Jupiter Life Line Hospitals LimitedHealthcare Services0.21%
Rainbow Childrens Medicare LimitedHealthcare Services0.20%
Sagility India LimitedIT - Services0.20%
Lumax Auto Technologies LimitedAuto Components0.20%
Delhivery LimitedTransport Services0.20%
Ecos India Mobility And Hospitality LtdTransport Services0.19%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.19%
Nucleus Software Exports LimitedIT - Software0.18%
ICICI Prudential Life Insurance Company LimitedInsurance0.18%
Stylam Industries LimitedConsumer Durables0.18%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.18%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.17%
REC LimitedFinance0.16%
L&T Finance LimitedFinance0.16%
National Securities Depository LimitedCapital Markets0.16%
Neogen Chemicals LimitedChemicals & Petrochemicals0.16%
AU Small Finance Bank LimitedBanks0.16%
Geojit Financial Services LimitedCapital Markets0.16%
Gopal Snacks LimitedFood Products0.15%
Metro Brands LimitedConsumer Durables0.14%
LIC Housing Finance LimitedFinance0.14%
Dalmia Bharat LimitedCement & Cement Products0.13%
CSB Bank LimitedBanks0.13%
Jaro Institute Of Technology Management And Research LimitedOther Consumer Services0.13%
Rolex Rings LimitedAuto Components0.12%
Petronet LNG LimitedGas0.12%
Xpro India LimitedIndustrial Products0.11%
Carraro India LimitedAuto Components0.11%
Axis Bank LimitedBanks0.10%
International Gemmological Institute India LtdCommercial Services & Supplies0.09%
Max Healthcare Institute LimitedHealthcare Services0.09%
Syngene International LimitedHealthcare Services0.09%
Indiamart Intermesh LimitedRetailing0.08%
Sonata Software LimitedIT - Software0.08%
Brigade Enterprises LimitedRealty0.08%
EMA Partners India LimitedCommercial Services & Supplies0.08%
Arman Financial Services LimitedFinance0.07%
Nesco LimitedCommercial Services & Supplies0.07%
M&B Engineering LimitedConstruction0.07%
Onward Technologies LimitedIT - Services0.07%
Astral LimitedIndustrial Products0.07%
Honasa Consumer LimitedPersonal Products0.06%
Baazar Style Retail LtdRetailing0.06%
JSW Energy LimitedPower0.05%
DAM Capital Advisors LimitedCapital Markets0.05%
Go Fashion (India) LimitedRetailing0.05%
CapitalNumbers Infotech LimitedIT - Software0.05%
Varroc Engineering LimitedAuto Components0.05%
Indegene LimitedHealthcare Services0.05%
Arvind Fashions LimitedRetailing0.04%
Hero MotoCorp LimitedAutomobiles0.01%
Cummins India LimitedIndustrial Products0.01%
Blue Star LimitedConsumer Durables0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 20/11/2025)Sovereign0.62%
91 Days Tbill (MD 02/10/2025)Sovereign0.42%
91 Days Tbill (MD 13/11/2025)Sovereign0.41%
182 Days Tbill (MD 25/12/2025)Sovereign0.29%
91 Days Tbill (MD 06/11/2025)Sovereign0.21%
91 Days Tbill (MD 28/11/2025)Sovereign0.21%
91 Days Tbill (MD 04/12/2025)Sovereign0.21%
91 Days Tbill (MD 11/12/2025)Sovereign0.21%
364 Days Tbill (MD 18/12/2025)Sovereign0.21%
91 Days Tbill (MD 30/10/2025)Sovereign0.17%
182 Days Tbill (MD 23/10/2025)Sovereign0.11%
91 Days Tbill (MD 16/10/2025)Sovereign0.08%
91 Days Tbill (MD 23/10/2025)Sovereign0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Multi Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202516.041
17 October, 202515.983
16 October, 202515.959
15 October, 202515.886
14 October, 202515.715
13 October, 202515.788
10 October, 202515.778
9 October, 202515.724
8 October, 202515.656
7 October, 202515.702
6 October, 202515.663
3 October, 202515.566
1 October, 202515.491
30 September, 202515.361
29 September, 202515.369
26 September, 202515.358
25 September, 202515.604
24 September, 202515.685
23 September, 202515.760
22 September, 202515.788
19 September, 202515.880
18 September, 202515.905
17 September, 202515.856
16 September, 202515.798
15 September, 202515.699
12 September, 202515.675
11 September, 202515.661
10 September, 202515.673
9 September, 202515.582
8 September, 202515.529

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 16.041 as on 20 October, 2025.
  • 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 6.51% as on 20 October, 2025.
  • 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 7.31% as on 20 October, 2025.