WhiteOak Capital Multi Cap Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 17.191 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Multi Cap Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns-------- 31.69% 6.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.71% 3.97% (Arbitrage: 0.00%) 3.63% 0.00% 3.69%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.49%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.90%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.44%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.69%
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%
State Bank of IndiaSBIN (INE062A01020)Banks1.48%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.44%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.40%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.32%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.27%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.24%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.17%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.10%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.08%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.08%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.02%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.99%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.93%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.88%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.81%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.78%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.77%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.75%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.75%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.73%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.72%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.72%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.71%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.70%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.70%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.69%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.69%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.66%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.63%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.62%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.61%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.60%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.58%
REC LimitedRECLTD (INE020B01018)Finance0.58%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.57%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.57%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.57%
City Union Bank LimitedCUB (INE491A01021)Banks0.57%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.57%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.56%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.56%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.55%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.53%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.53%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.52%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.51%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.51%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.51%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.51%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.51%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.50%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.50%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.50%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.49%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.47%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.46%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.45%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.43%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.43%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.42%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.41%
Omnitech Engineering LimitedOMNI (INE0UH301010)Industrial Manufacturing0.41%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.41%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.40%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.40%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.40%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.40%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.39%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.39%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.39%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.39%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.39%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.38%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.38%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.37%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.37%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.37%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies0.35%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.35%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.35%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.34%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.34%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.34%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.34%
NTPC LimitedNTPC (INE733E01010)Power0.33%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.33%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.33%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.32%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.32%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.32%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.30%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.30%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.30%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.30%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.29%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.29%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.29%
Yash Highvoltage Limited (INE00GK01023)Electrical Equipment0.29%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.28%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.28%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.26%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.26%
Kovai Medical Center and Hospital LimitedKOVAI (INE177F01017)Healthcare Services0.25%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.25%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.24%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.24%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.24%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.23%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.23%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.23%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.22%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.22%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.22%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.22%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.22%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.21%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.20%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.19%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.18%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.18%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.18%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.18%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.17%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.17%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.17%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.16%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.16%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power0.16%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.16%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.15%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.15%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals0.15%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.15%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.15%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.14%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.14%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.14%
Aye Finance LimitedAYE (INE501X01029)Finance0.14%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.13%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.13%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.13%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.12%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.12%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.11%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.11%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.11%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.10%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.10%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.10%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.08%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.07%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.07%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.07%
National Securities Depository Limited (INE301O01023)Capital Markets0.06%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.06%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.06%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.04%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.04%
EMA Partners India Limited (INE0ZOL01023)Commercial Services & Supplies0.04%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.03%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.03%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.03%
Oil India LimitedOIL (INE274J01014)Oil0.02%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 20/08/2026)Sovereign0.58%
364 Days Tbill (MD 17/09/2026)Sovereign0.47%
91 Days Tbill (MD 29/10/2026)Sovereign0.40%
91 Days Tbill (MD 06/08/2026)Sovereign0.36%
182 Days Tbill (MD 06/08/2026)Sovereign0.36%
91 Days Tbill (MD 24/09/2026)Sovereign0.36%
91 Days Tbill (MD 08/10/2026)Sovereign0.36%
91 Days Tbill (MD 10/09/2026)Sovereign0.28%
91 Days Tbill (MD 17/09/2026)Sovereign0.25%
91 Days Tbill (MD 03/09/2026)Sovereign0.24%
91 Days Tbill (MD 22/10/2026)Sovereign0.19%
91 Days Tbill (MD 13/08/2026)Sovereign0.12%
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

DateNAV% change
21 August, 202617.191 0.08%
20 August, 202617.178 0.55%
19 August, 202617.084 -0.25%
18 August, 202617.126 -0.18%
17 August, 202617.157 0.15%
14 August, 202617.131 0.03%
13 August, 202617.126 0.03%
12 August, 202617.121 0.15%
11 August, 202617.095 0.05%
10 August, 202617.086 0.15%
7 August, 202617.061 -0.14%
6 August, 202617.085 -0.08%
5 August, 202617.098 0.47%
4 August, 202617.018 -0.25%
3 August, 202617.060 1.24%
31 July, 202616.851 0.34%
30 July, 202616.794 -0.22%
29 July, 202616.831 0.65%
28 July, 202616.722 0.08%
27 July, 202616.709 1.21%
24 July, 202616.509 -0.22%
23 July, 202616.546 -0.86%
22 July, 202616.690 -0.91%
21 July, 202616.843 0.34%
20 July, 202616.786 0.22%
17 July, 202616.749 0%
16 July, 202616.749 -0.24%
15 July, 202616.790 0.49%
14 July, 202616.708 -0.47%
13 July, 202616.787

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.