What is Whiteoak Capital Multi Cap Fund - Direct Growth NAV today?

The latest NAV of Whiteoak Capital Multi Cap Fund - Direct Growth is ₹17.126 as on 18 Aug 2026.

How has Whiteoak Capital Multi Cap Fund - Direct Growth performed vs its category?

1-year return +10.62%. Past performance does not guarantee future returns.

What are the returns of Whiteoak Capital Multi Cap Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +10.62%, 3 year +20.33% a year, 5 year +20.33% a year, since our first NAV +20.33% a year. Past performance does not guarantee future returns.

How would a SIP in Whiteoak Capital Multi Cap Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.33%. It is not a forecast.

What is the expense ratio and fund size of Whiteoak Capital Multi Cap Fund - Direct Growth?

For Whiteoak Capital Multi Cap Fund - Direct Growth, the expense ratio is 0.46% and fund size (AUM) is ₹3,585.39 Cr.

What is the ISIN of Whiteoak Capital Multi Cap Fund - Direct Growth?

The ISIN for Whiteoak Capital Multi Cap Fund - Direct Growth is INF03VN01803.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Whiteoak Capital Multi Cap Fund - Direct Growth

Whiteoak Capital Mutual Fund

Multi CapDirectGrowthVery high risk

NAV

₹17.126

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.62%	—	—
3 year	+20.33%	—	—
5 year	+20.33%	—	—

All Multi Cap funds · Whiteoak Capital Mutual Fund

Returns

From NAVs through 18 Aug 2026

+10.62%

Total

+20.33%

p.a.

+20.33%

p.a.

+20.33%

p.a.

Calendar years

+13.98%

2023

+30.77%

2024

+7.19%

2025

+6.98%

2026 YTD

Rolling 1-year · 23 overlapping windows

+3.65%avg +15.93%+49.60%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,585.39 Cr

Expense ratio

0.46%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched21 Sept 2023

Risk levelVery high

StructureOpen Ended

ISININF03VN01803

Where the money is invested

Split by asset type.

By asset type

Equity98.94%

Cash1.06%

What the fund holds

92 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
4.67%
HDFC Bank Ltd
Financial Services
4.38%
Clearing Corporation of India Ltd
4.17%
Nestle India Ltd
Consumer Defensive
2.08%
Bharti Airtel Ltd
Communication Services
1.73%
Nexus Select Trust Reits
Real Estate
1.68%
Eternal Ltd
Consumer Cyclical
1.6%
Phoenix Mills Ltd
Real Estate
1.55%
Coforge Ltd
Technology
1.55%
Max Financial Services Ltd
Financial Services
1.52%

Concentration

Top 5 weight

17.04%

Top 10 weight

24.93%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.04

Better than category avg -0.15

Alpha

4.7

Return above the benchmark

Information ratio

1.9

Consistency of outperformance

Risk

Std deviation

17.09%

How much returns swing

Beta

0.9

Better than category avg 0.96

R-squared

96.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

PB
Piyush Baranwal
11.4 years in the industry
Runs 25 schemes
TA
Trupti Agrawal
3.5 years in the industry
Runs 17 schemes
AA
Ashish Agrawal
1.5 years in the industry
Runs 18 schemes
RM
Ramesh Mantri
3.9 years in the industry
Runs 18 schemes

Other Multi Cap funds

SIP illustration

Rate

+20.33%

Invested

₹6,00,000

Illustrated

₹19,53,456

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Whiteoak Capital Multi Cap Fund - Regular Growth
NAV ₹15.51

FAQ

What is Whiteoak Capital Multi Cap Fund - Direct Growth NAV today?: The latest NAV of Whiteoak Capital Multi Cap Fund - Direct Growth is ₹17.126 as on 18 Aug 2026.
How has Whiteoak Capital Multi Cap Fund - Direct Growth performed vs its category?: 1-year return +10.62%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Multi Cap Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +10.62%, 3 year +20.33% a year, 5 year +20.33% a year, since our first NAV +20.33% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Multi Cap Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.33%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Multi Cap Fund - Direct Growth?: For Whiteoak Capital Multi Cap Fund - Direct Growth, the expense ratio is 0.46% and fund size (AUM) is ₹3,585.39 Cr.
What is the ISIN of Whiteoak Capital Multi Cap Fund - Direct Growth?: The ISIN for Whiteoak Capital Multi Cap Fund - Direct Growth is INF03VN01803.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.