WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · Growth

NAV · 5 Nov 2026

₹16.0480 ▲ 1.58%

WhiteOak Capital Mutual Fund

Fund size₹4,222 crJuly - September 2026

1-month range₹14.97 – 16.05

1 year+2.71%rank 20 of 37

3 years+16.98%a year

5 years–a year

What the fund does

Equity fund in the Multi Cap category, from WhiteOak Capital Mutual Fund.

Fund houseWhiteOak Capital Mutual Fund

NAV history

Returns

1 week

+4.01%avg 4.4%

1 month

+2.30%avg 1.7%

3 months

-1.78%avg -1.1%

6 months

+4.30%avg 4.6%

This year

+3.98%avg 4.7%

1 year

+2.71%avg 3.5% · #20/37

3 years (a year)

+16.98%avg 13.7% · #2/24

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-6.8	-8.0	+6.8	+2.2	+6.1	+3.8	-0.7	-1.3	+0.7	+4.5	+1.5	-2.1
2026	-3.5	-0.0	-9.6	+11.0	+1.5	+3.3	+3.0	+2.3	-5.6	-1.5	+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-16.71%13 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹4,222 cr across all plans · this plan ₹3,713 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	Growth
Scheme code (AMFI)	152072
ISIN	INF03VN01795
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.8370	+4.12%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+7.79%	+18.44%
WhiteOak Capital Multi Cap Fund	+2.71%	+16.98%
LIC MF Multi Cap Fund	+5.12%	+16.68%
BANK OF INDIA MULTI CAP FUND	+7.54%	+16.32%
Mahindra Manulife Multi Cap Fund	+7.71%	+16.25%
HSBC Multi Cap Fund	+3.29%	+16.15%
ITI Multi Cap Fund	+9.65%	+15.69%
Kotak Multi Cap Fund	+0.38%	+15.62%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth today?

₹16.0480 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth?

1 year: 2.71%, 3 years: 16.98% a year

How does WhiteOak Capital Multi Cap Fund rank in its category?

20 of 37 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.