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 ₹17.20 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +20.34% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.51 | ₹17.20 | +4.19% | +57.43% |
| 3M 26 May 2026 | ₹15.94 | ₹17.20 | +7.90% | +35.23% |
| 6M 26 Feb 2026 | ₹15.65 | ₹17.20 | +9.88% | +20.93% |
| 1Y 26 Aug 2025 | ₹15.43 | ₹17.20 | +11.49% | +11.49% |
| 3Y 25 Sep 2023 | ₹10.02 | ₹17.20 | +71.67% | +20.34% |
| 5Y 25 Sep 2023 | ₹10.02 | ₹17.20 | +71.67% | +20.34% |
| 10Y 25 Sep 2023 | ₹10.02 | ₹17.20 | +71.67% | +20.34% |
| ALL 25 Sep 2023 | ₹10.02 | ₹17.20 | +71.67% | +20.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.49% | +20.34% | +20.34% | +20.34% | +20.34% |
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
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