WhiteOak Capital Multi Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.715 ↑ 0.2%
[as on 14 November, 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 6.62% 0.2% 1.39% 3.4% 5.73% 12.67%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.96%885612+7.14%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.08%1032134+3.70%
Eternal LimitedETERNAL (INE758T01015)Retailing2.14%1581574-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%123529-2.46%
State Bank of IndiaSBIN (INE062A01020)Banks1.63%448572-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.60%125241-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.58%240538-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.52%183613+10.96%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.50%892792+7.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.46%21910+62.55%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.43%220493+237.78%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.42%351893-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.41%204579-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.32%65715-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.26%161781+30.13%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.25%587943+1.56%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.13%199375-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.10%295570+13.14%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.09%153243-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.04%13946-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.01%124891-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.01%152830+9.15%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.94%72946-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.92%256137-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.89%245574+2.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.88%1092902-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.87%139038-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.86%55311+12.17%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.86%245046-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.86%29174-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.84%119291-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.80%123785-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.79%320209-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.77%282785-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.76%582043-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.71%112706-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.69%40622-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.67%115010-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.66%136980-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.65%223475-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.62%61076-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.62%358875-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.62%259845+17.69%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.61%549819-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.61%43284-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.59%146745-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.57%9372-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.56%236281-
Oil India LimitedOIL (INE274J01014)Oil0.55%321813-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.55%87149-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.55%322690+4,759.79%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.55%156765-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.54%65108-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.53%44096-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.50%92117-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.48%88440-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%3868-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.47%51751+45.66%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.47%680865-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.45%244464-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.45%104944-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.44%106939+13.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.44%55559-
Trent LimitedTRENT (INE849A01020)Retailing0.44%22499-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.44%79716-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.44%183668-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.43%25925-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.41%44750-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.41%74841-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.41%21368-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.41%578723-
City Union Bank LimitedCUB (INE491A01021)Banks0.41%456514-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.39%31686-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.38%50269-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.38%76317-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.38%13232-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.38%16638-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.37%61088-
Infosys LimitedINFY (INE009A01021)IT - Software0.37%61504-
Mastek LimitedMASTEK (INE759A01021)IT - Software0.36%39992+18.37%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.35%113594-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.35%57364-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.35%27335-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.35%394081-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.33%21815-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.33%4865-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.33%10133-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.33%103384-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.32%24588-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.31%30998-
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.30%150587-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.30%17146-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.30%196844-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.30%173229-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.29%46513+51.95%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.29%248543-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.28%11173-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.28%94543-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.28%297235+60.52%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.28%15110-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.27%6922-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.27%70800-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.27%65018-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.27%40759-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.27%72961-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.26%214722-
Sobha LimitedSOBHA (INE671H01015)Realty0.26%39880-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.24%206560-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.24%20898-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.24%747405-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.23%126085-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.23%23219-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.23%232160-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.23%73752-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.23%28889-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.23%28927-
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.22%72670-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.22%159077-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.22%38691-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.22%38791-31.73%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.21%32494-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.20%36273-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.20%1144654-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.20%38717-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.20%104360+108.68%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.19%186820-14.78%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.19%90439-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.18%43764-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.18%72932-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables0.18%26285-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.18%129612-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.17%7051-
REC LimitedRECLTD (INE020B01018)Finance0.16%106347-
L&T Finance LimitedLTF (INE498L01015)Finance0.16%156691+3,044.51%
National Securities Depository LimitedINE301O01023Capital Markets0.16%32166-50.00%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.16%25643-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.16%52192+2,281.02%
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.16%485989-
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products0.15%106753-12.39%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.14%27031-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.14%61652-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.13%14472-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.13%85763-65.38%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.13%40688-
Rolex Rings LimitedINE645S01016Auto Components0.12%23143-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.12%104889-
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.11%22707-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.11%55742-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.10%20606-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.09%63519-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.09%18779-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.09%33053-37.00%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.08%8400-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.08%55687-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.08%21093-
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.08%187000-
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.07%12209-
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.07%12603-58.45%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.07%42883-50.00%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.07%56873-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.07%11895-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.06%54629-43.74%
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.06%41322-61.63%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.05%24866-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.05%55621-59.99%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.05%18968-
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.05%96800-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.05%18854-38.23%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.05%19690-51.88%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.04%20153-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.01%500-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%622-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.01%1286-

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 Regular Plan Growth - 30 days NAV history

DateNAV
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
23 October, 202515.506
20 October, 202515.510
17 October, 202515.456
16 October, 202515.432
15 October, 202515.363
14 October, 202515.198
13 October, 202515.269
10 October, 202515.261
9 October, 202515.209
8 October, 202515.144
7 October, 202515.189
6 October, 202515.153
3 October, 202515.061
1 October, 202514.990
30 September, 202514.865

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 15.715 as on 14 November, 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 6.62% as on 14 November, 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 12.67% as on 14 November, 2025.