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₹15.92As of 22-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+16.32%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 ₹15.92 as of 22-Oct-2026.
NAV
₹15.92
As of 22-Oct-2026 · -0.54%
3Y Return (CAGR)
+16.32%
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 | ₹16.79 22 Sep 2026 |
₹15.92 | -5.18% | -47.64% |
| 3M | ₹16.69 22 Jul 2026 |
₹15.92 | -4.60% | -17.06% |
| 6M | ₹15.72 22 Apr 2026 |
₹15.92 | +1.28% | +2.58% |
| 1Y | ₹16.04 20 Oct 2025 |
₹15.92 | -0.74% | -0.74% |
| 3Y | ₹10.11 20 Oct 2023 |
₹15.92 | +57.53% | +16.32% |
| 5Y | ₹10.02 25 Sep 2023 |
₹15.92 | +58.92% | +16.26% |
| 10Y | ₹10.02 25 Sep 2023 |
₹15.92 | +58.92% | +16.26% |
| ALL | ₹10.02 25 Sep 2023 |
₹15.92 | +58.92% | +16.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.32% | +16.26% | +16.26% | +16.26% |
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 ₹15.92 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.32%, 5Y +16.26%, 10Y +16.26%.
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).