WhiteOak Capital Multi Cap Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.936 ↓ -0.74%
[as on 30 April, 2026]

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 Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Multi Cap Fund Regular Plan Growth -3.39% -0.74% -0.68% 11.01% 0.3% 8.31%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.52% 4.89%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.28% 1.13% -0.6% 3.62% 1.42% -2.03% -4.68% -1.15% -9.61% 8.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.89% 4.43% (Arbitrage: 0.00%) 5.72% 0.00% 6.96%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.99%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.90%
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.71%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.56%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.50%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.43%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.40%
Kotak Mahindra Bank LimitedINE237A01036Banks1.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.37%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.32%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.28%
State Bank of IndiaSBIN (INE062A01020)Banks1.25%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.12%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.99%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.90%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.90%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.84%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.83%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.82%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.80%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.79%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.75%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.72%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.69%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.69%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.68%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.65%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.64%
City Union Bank LimitedCUB (INE491A01021)Banks0.64%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.63%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.62%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.60%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.59%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.59%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.58%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.58%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.58%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.51%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.51%
NTPC LimitedNTPC (INE733E01010)Power0.50%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.50%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.49%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.48%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.48%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.47%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.47%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.46%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.45%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.44%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.44%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.43%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.43%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.42%
REC LimitedRECLTD (INE020B01018)Finance0.42%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.42%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.39%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.39%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.39%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.39%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.39%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.39%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.38%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.38%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.38%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.38%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.37%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.35%
Computer Age Management Services LimitedINE596I01020Capital Markets0.35%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.35%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.34%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.34%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.34%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.34%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.33%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.32%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.31%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.31%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.30%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.29%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.28%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.28%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.28%
Lenskart Solutions LimitedINE956O01016Retailing0.28%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.27%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.26%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.26%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.25%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.24%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.24%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.23%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.23%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.22%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.22%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.20%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.20%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.20%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.20%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.20%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.20%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.20%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.20%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.19%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.19%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.19%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.19%
Omnitech Engineering LimitedINE0UH301010Industrial Manufacturing0.19%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.18%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.18%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.18%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.18%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.18%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.17%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.17%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.17%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.16%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.16%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.15%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.14%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.14%
Orkla India LimitedINE16NZ01023Food Products0.14%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.14%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.12%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.12%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.12%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.12%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.11%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.11%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.10%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.10%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.09%
National Securities Depository LimitedINE301O01023Capital Markets0.09%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.08%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.08%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.06%
Trent LimitedTRENT (INE849A01020)Retailing0.06%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.06%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.05%
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.05%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.05%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.04%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.04%
Infosys LimitedINFY (INE009A01021)IT - Software0.04%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.04%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.04%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.03%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.03%
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.03%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.02%
Indian BankINDIANB (INE562A01011)Banks0.02%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.01%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/05/2026)Sovereign1.02%
182 Days Tbill (MD 16/04/2026)Sovereign0.60%
91 Days Tbill (MD 14/05/2026)Sovereign0.51%
91 Days Tbill (MD 04/06/2026)Sovereign0.51%
182 Days Tbill (MD 18/06/2026)Sovereign0.51%
91 Days Tbill (MD 22/05/2026)Sovereign0.41%
182 Days Tbill (MD 03/04/2026)Sovereign0.34%
182 Days Tbill (MD 28/05/2026)Sovereign0.34%
182 Days Tbill (MD 04/06/2026)Sovereign0.14%
182 Days Tbill (MD 09/04/2026)Sovereign0.05%
Portfolio data is as on date 31 March, 2026

NAV history

WhiteOak Capital Multi Cap Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202614.936 -0.74%
29 April, 202615.048 0.11%
28 April, 202615.031 -0.27%
27 April, 202615.071 1.16%
24 April, 202614.898 -0.93%
23 April, 202615.038 -0.37%
22 April, 202615.094 -0.22%
21 April, 202615.127 0.85%
20 April, 202615.000 -0.15%
17 April, 202615.022 0.95%
16 April, 202614.881 0.4%
15 April, 202614.822 1.85%
13 April, 202614.553 -0.53%
10 April, 202614.631 1.48%
9 April, 202614.418 -0.17%
8 April, 202614.442 3.47%
7 April, 202613.958 0.44%
6 April, 202613.897 1.23%
2 April, 202613.728 0.15%
1 April, 202613.708 1.88%
31 March, 202613.455 0%
30 March, 202613.455 -1.8%
27 March, 202613.701 -1.99%
25 March, 202613.979 2.06%
24 March, 202613.697 2.26%
23 March, 202613.394 -3.09%
20 March, 202613.821 0.07%
19 March, 202613.812 -2.7%
18 March, 202614.196 1.5%
17 March, 202613.986

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 14.936 as on 30 April, 2026.
  • 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 -3.39% as on 30 April, 2026.
  • 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 8.31% as on 30 April, 2026.