WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF03VN01803
Scheme Code: 152071
Latest NAV₹16.26As of 05-Oct-2026
1-day change+0.46%Based on NAV movement
3-year return+17.50%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.26 as of 05-Oct-2026.
NAV
₹16.26
As of 05-Oct-2026 · +0.46%
3Y Return (CAGR)
+17.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.08 04 Sep 2026 |
₹16.26 | -4.79% | -43.95% |
| 3M | ₹16.58 03 Jul 2026 |
₹16.26 | -1.92% | -7.27% |
| 6M | ₹14.29 02 Apr 2026 |
₹16.26 | +13.84% | +28.98% |
| 1Y | ₹15.57 03 Oct 2025 |
₹16.26 | +4.48% | +4.46% |
| 3Y | ₹10.02 05 Oct 2023 |
₹16.26 | +62.26% | +17.50% |
| 5Y | ₹10.02 25 Sep 2023 |
₹16.26 | +62.32% | +17.35% |
| 10Y | ₹10.02 25 Sep 2023 |
₹16.26 | +62.32% | +17.35% |
| ALL | ₹10.02 25 Sep 2023 |
₹16.26 | +62.32% | +17.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.50% | +17.35% | +17.35% | +17.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
Scheme Code
152071
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF03VN01803
Risk
—
FAQs
The latest NAV is ₹16.26 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.50%, 5Y +17.35%, 10Y +17.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).