WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01803
- Scheme Code: 152071
Latest NAV ₹16.19 As of 1 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return +17.17% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.16 | ₹16.19 | -5.65% | -50.76% |
| 3M 1 Jul 2026 | ₹16.42 | ₹16.19 | -1.40% | -5.45% |
| 6M 1 Apr 2026 | ₹14.26 | ₹16.19 | +13.49% | +28.73% |
| 1Y 1 Oct 2025 | ₹15.49 | ₹16.19 | +4.50% | +4.50% |
| 3Y 29 Sep 2023 | ₹10.05 | ₹16.19 | +61.03% | +17.17% |
| 5Y 25 Sep 2023 | ₹10.02 | ₹16.19 | +61.57% | +17.24% |
| 10Y 25 Sep 2023 | ₹10.02 | ₹16.19 | +61.57% | +17.24% |
| ALL 25 Sep 2023 | ₹10.02 | ₹16.19 | +61.57% | +17.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.50% | +17.17% | +17.24% | +17.24% | +17.24% |
Scheme Information
- Scheme Name
- WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 152071
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF03VN01803
- Risk
- —