- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.1%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth | -0.49% | 0.1% | 1.51% | 1.64% | 3.13% | 7.68% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.45% | 0.26% | 1.53% | 0.46% | 2.07% | 1.87% | 16.3% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.48% | 0.82% | 2.7% | 3.42% | 6.28% | 9.41% | 21.3% | 17.84% | 16.94% | 16.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -4.13% | 0.12% | 1.33% | 0.07% | -1% | -0.13% | 17.1% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.05% | 0.57% | 1.62% | 0.38% | 1.25% | 2.91% | 19.81% | 21.09% | 17.23% | 16.8% |
| Kotak Multicap Fund-Direct Plan-Growth | -2.39% | 0.61% | 1.51% | 0.24% | 0.02% | 8.28% | 23.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 31.69% | 6.47% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.16% | 1.26% | -0.49% | 3.75% | 1.55% | -1.92% | -4.55% | -1.04% | -9.51% | 9.09% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 82.89% | 4.43% (Arbitrage: 0.00%) | 5.72% | 0.00% | 6.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.99% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.90% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.73% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.71% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.66% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.56% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.51% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.50% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.50% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.43% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.40% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.40% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.37% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.32% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.30% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.25% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.12% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.00% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.99% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.92% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.90% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.90% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.84% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.83% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.82% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.80% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.79% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.75% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.72% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.69% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.69% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.69% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.68% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.65% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.64% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.64% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.63% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.62% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.61% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.60% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.59% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.59% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.58% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.58% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.58% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.55% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.51% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.50% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.50% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.49% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.48% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.48% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.47% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.47% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.46% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.45% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.44% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.44% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.43% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.43% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.42% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.42% |
| International Gemmological Institute India Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.42% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.41% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.39% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.39% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.39% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.39% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.39% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.39% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.38% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.38% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.38% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.38% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 0.37% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.36% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.35% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.35% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.35% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.34% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.34% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.34% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.34% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.33% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.32% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.31% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.31% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 0.30% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.29% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.28% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.28% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.28% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.28% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.28% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.27% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.26% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.26% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.25% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.25% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.24% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 0.24% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.23% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 0.23% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.22% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.22% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.20% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.20% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.20% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.20% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.20% |
| Emmvee Photovoltaic Power Limited | INE1C6T01020 | Electrical Equipment | 0.20% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.20% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.20% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.19% |
| Wakefit Innovations Limited | INE0E7301029 | Consumer Durables | 0.19% |
| Kovai Medical Center and Hospital Limited | INE177F01017 | Healthcare Services | 0.19% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.19% |
| Omnitech Engineering Limited | INE0UH301010 | Industrial Manufacturing | 0.19% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.18% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.18% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.18% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.18% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.18% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.17% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.17% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.17% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.16% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 0.16% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.15% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.14% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.14% |
| Orkla India Limited | INE16NZ01023 | Food Products | 0.14% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.14% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.14% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.13% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.13% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.12% |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.12% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.12% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.12% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.11% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.11% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.10% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.10% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.09% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 0.09% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.08% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.08% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.07% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.06% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.06% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.06% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.05% |
| EMA Partners India Limited | INE0ZOL01023 | Commercial Services & Supplies | 0.05% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.05% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.04% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.04% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.04% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.04% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.04% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.03% |
| Onward Technologies Limited | ONWARDTEC (INE229A01017) | IT - Services | 0.03% |
| CapitalNumbers Infotech Limited | INE0WXM01011 | IT - Software | 0.03% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.02% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.02% |
| DAM Capital Advisors Limited | DAMCAPITAL (INE284H01025) | Capital Markets | 0.02% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.01% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/05/2026) | Sovereign | 1.02% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.60% |
| 91 Days Tbill (MD 14/05/2026) | Sovereign | 0.51% |
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.51% |
| 182 Days Tbill (MD 18/06/2026) | Sovereign | 0.51% |
| 91 Days Tbill (MD 22/05/2026) | Sovereign | 0.41% |
| 182 Days Tbill (MD 03/04/2026) | Sovereign | 0.34% |
| 182 Days Tbill (MD 28/05/2026) | Sovereign | 0.34% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.14% |
| 182 Days Tbill (MD 09/04/2026) | Sovereign | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital Multi Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 15.957 | 0.1% |
| 26 May, 2026 | 15.941 | 0.08% |
| 25 May, 2026 | 15.929 | 0.91% |
| 22 May, 2026 | 15.786 | 0.22% |
| 21 May, 2026 | 15.752 | 0.21% |
| 20 May, 2026 | 15.719 | 0.34% |
| 19 May, 2026 | 15.665 | 0.51% |
| 18 May, 2026 | 15.585 | -0.35% |
| 15 May, 2026 | 15.640 | -0.31% |
| 14 May, 2026 | 15.689 | 0.87% |
| 13 May, 2026 | 15.553 | 0.27% |
| 12 May, 2026 | 15.511 | -2.06% |
| 11 May, 2026 | 15.837 | -1.19% |
| 8 May, 2026 | 16.027 | -0.04% |
| 7 May, 2026 | 16.033 | 0.6% |
| 6 May, 2026 | 15.938 | 1.57% |
| 5 May, 2026 | 15.692 | 0.16% |
| 4 May, 2026 | 15.667 | 0.69% |
| 30 April, 2026 | 15.560 | -0.75% |
| 29 April, 2026 | 15.677 | 0.12% |
| 28 April, 2026 | 15.658 | -0.27% |
| 27 April, 2026 | 15.700 | 1.18% |
| 24 April, 2026 | 15.517 | -0.93% |
| 23 April, 2026 | 15.662 | -0.37% |
| 22 April, 2026 | 15.720 | -0.22% |
| 21 April, 2026 | 15.754 | 0.85% |
| 20 April, 2026 | 15.621 | -0.13% |
| 17 April, 2026 | 15.642 | 0.96% |
| 16 April, 2026 | 15.494 | 0.4% |
| 15 April, 2026 | 15.432 |
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 15.957 as on 27 May, 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 -0.49% as on 27 May, 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 7.68% as on 27 May, 2026.