WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option

WhiteOak Capital · Multi Cap Fund · Equity · #152071

NAV history

Latest NAV12 Oct 2026

₹16.27

WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.04%
1 Month	-3.80%
6 Month	+7.38%
1 Year CAGR	+3.05%
3 Year CAGR	+16.98%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.44%
AUM · April - June 2026: ₹3,513 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
2	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%
3	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
4	ICICI Prudential Multi Cap Fund - Direct Plan - GrowthICICI Prudential · #120599	Multi Cap Fund	₹909.09	+0.80%	-5.13%	+3.25%	+2.50%	+13.56%	+13.03%	+14.17%
5	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
6	Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148921	Multi Cap Fund	₹21.96	+0.32%	-4.69%	+8.50%	+4.92%	+13.00%	+11.47%	—
7	Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco · #120413	Multi Cap Fund	₹152.24	+0.02%	-4.93%	+7.57%	-2.69%	+11.48%	+10.66%	+13.78%
8	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%

More funds from WhiteOak Capital

Other WhiteOak Capital schemes ranked by 5-year CAGR. View all WhiteOak Capital funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital · #147311	Ultra Short Term Fund	₹1,526.44	+0.02%	+0.46%	+3.28%	+6.38%	+7.01%	+6.37%	—
2	WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital · #145971	Liquid Fund	₹1,528.15	+0.01%	+0.45%	+3.18%	+6.44%	+6.85%	+6.23%	—
3	WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150346	Flexi Cap Fund	₹18.30	-0.05%	-4.17%	+4.68%	-0.16%	+13.14%	—	—
4	WhiteOak Capital Mid Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150584	Mid Cap Fund	₹22.43	+0.14%	-4.25%	+9.89%	+8.68%	+20.03%	—	—
5	WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionWhiteOak Capital · #150587	Tax Saver Fund	₹18.47	-0.08%	-3.74%	+6.20%	+0.12%	+14.60%	—	—
6	WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150797	Large Cap Fund	₹14.96	-0.47%	-4.48%	-1.08%	-5.08%	+11.61%	—	—
7	WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital · #151267	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.20	-0.28%	-2.75%	+3.02%	+0.59%	+10.81%	—	—
8	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—