WhiteOak Capital Multi Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.569 ↓ -0.16%
[as on 5 December, 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 Regular Plan Growth 5.63% -0.16% -1.24% -0.36% 3.79% 3.99%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.46% 2.45% (Arbitrage: 0.00%) 4.35% 0.00% 3.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.97%974860+10.08%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.48%1197160+15.99%
Eternal LimitedETERNAL (INE758T01015)Retailing2.22%1845408+16.68%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.90%269022+31.50%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.83%81774+24.44%
State Bank of IndiaSBIN (INE062A01020)Banks1.69%476830+6.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.63%123529-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.59%984991+10.33%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.55%243598+10.48%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.51%125241-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.51%189307+3.10%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%23360+6.62%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.41%240538-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.37%243176+21.97%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.36%351893-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.34%1498919+37.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.26%161781-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.18%608278+3.46%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.14%308344+4.32%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.03%152830-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.00%339556+6.04%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.98%153243-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.96%288093+17.31%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.95%124891-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.94%13946-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.91%139038-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%131100+9.90%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.89%245046-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.85%256137-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.84%72946-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.80%123785-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.76%156814+14.48%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%29174-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.72%48385-12.52%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.72%40294+55.43%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.70%61076-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.69%582043-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.68%115010-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.68%379889+17.73%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.68%248617+11.25%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.67%40622+6,430.87%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.66%117765+4.49%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.66%153788+4.80%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.66%282785-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.65%130817+64.10%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.63%10122+8.00%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.61%43284-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.61%20229+52.88%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.60%92117-
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.60%241628-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.59%358875-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.59%28164+69.28%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.55%259845-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%793351+37.09%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.54%236281-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.53%165426+60.01%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.53%87149-
Oil India LimitedOIL (INE274J01014)Oil0.53%321813-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.52%328991+67.13%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.52%294010+181.73%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.52%65108-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.49%14126+39.41%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.48%472724-14.02%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.47%156765-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.46%88440-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.46%21368-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.45%70965+74.11%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.44%244464-
Infosys LimitedINFY (INE009A01021)IT - Software0.44%78376+27.43%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.43%104944-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.43%680865-
City Union Bank LimitedCUB (INE491A01021)Banks0.43%491191+7.60%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.43%3868-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.42%106939-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.42%51751-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.41%55559-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.39%183668-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.38%25084+14.99%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.38%44750-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.37%74841-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.37%61088-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.36%31686-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.36%394081-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%62671+34.74%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.35%50269-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.35%331385+215.94%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.34%140156-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.34%27335-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.33%98368+88.47%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.32%76317-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.31%234211+47.23%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.31%57364-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.31%26842-39.13%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.29%4865-
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.28%150587-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.28%24588-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.28%30998-
Mastek LimitedMASTEK (INE759A01021)IT - Software0.27%33852-15.35%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.27%248543-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.27%11173-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.27%72961-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.27%70800-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.27%206560-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.26%173229-
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.26%261632-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.25%15110-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.25%88695+22.05%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.25%17146-
Sobha LimitedSOBHA (INE671H01015)Realty0.24%39880-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.24%65018-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.24%297235-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.24%6922-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.23%81471-28.28%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.23%214722-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.22%20898-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.22%232160-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%126085-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.22%28889-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.22%23219-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.21%747405-
Trent LimitedTRENT (INE849A01020)Retailing0.21%12055-46.42%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.21%28927-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.20%147504-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.20%9102-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.20%32494-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.20%981574-14.25%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.19%36273-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.19%8796+4,897.73%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.19%38691-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.18%7051-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.17%43764-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.17%38717-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.16%90439-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.16%81106+45.50%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.15%129612-
REC LimitedRECLTD (INE020B01018)Finance0.15%106347-
National Securities Depository LimitedINE301O01023Capital Markets0.14%32166-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.14%25643-
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.14%485989-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.13%85763-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.12%27031-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.11%14472-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.10%123289-34.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.10%20606-
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.10%22707-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.08%21093-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.08%63519-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.08%55687-
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.08%12209-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.07%42883-
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.07%187000-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.07%11895-
Indian BankINDIANB (INE562A01011)Banks0.06%17838+1,365.74%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.06%49436-13.08%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.05%24866-
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.05%20344-50.00%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.05%18968-
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.04%96800-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.04%19690-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.04%20153-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.04%38161-31.39%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.02%8062-88.95%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.01%1859-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%500-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.01%1286-

Debt

NameRatingWeight %
91 Days Tbill (MD 20/11/2025)Sovereign0.57%
91 Days Tbill (MD 13/11/2025)Sovereign0.38%
182 Days Tbill (MD 25/12/2025)Sovereign0.26%
91 Days Tbill (MD 15/01/2026)Sovereign0.22%
91 Days Tbill (MD 28/11/2025)Sovereign0.19%
91 Days Tbill (MD 04/12/2025)Sovereign0.19%
91 Days Tbill (MD 11/12/2025)Sovereign0.19%
364 Days Tbill (MD 18/12/2025)Sovereign0.19%
91 Days Tbill (MD 08/01/2026)Sovereign0.15%
364 Days Tbill (MD 22/01/2026)Sovereign0.11%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202515.569
4 December, 202515.594
3 December, 202515.618
2 December, 202515.688
1 December, 202515.754
28 November, 202515.764
27 November, 202515.752
26 November, 202515.782
25 November, 202515.624
24 November, 202515.599
21 November, 202515.639
20 November, 202515.813
19 November, 202515.801
18 November, 202515.737
17 November, 202515.824
14 November, 202515.715
13 November, 202515.684
12 November, 202515.714
11 November, 202515.626
10 November, 202515.568
7 November, 202515.499
6 November, 202515.474
4 November, 202515.625
3 November, 202515.644
31 October, 202515.533
30 October, 202515.605
29 October, 202515.627
28 October, 202515.594
27 October, 202515.591
24 October, 202515.478

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Multi Cap Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Multi Cap Fund Regular Plan Growth is 15.569 as on 5 December, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth are 5.63% as on 5 December, 2025.
  • What are 1 year returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Multi Cap Fund Regular Plan Growth are 3.99% as on 5 December, 2025.