WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Equity Schemes - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 16.7910 | 22-Sep-2026 | INF03VN01803 | - |
| Regular Plan | Growth Option | 16.0310 | 22-Sep-2026 | INF03VN01795 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Cap Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Multi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Multi Cap Fund had a NAV of Rs 16.7910.
Does WhiteOak Capital Multi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Multi Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is WhiteOak Capital Multi Cap Fund?
WhiteOak Capital Multi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Multi Cap Fund).
How many plan/option variants does WhiteOak Capital Multi Cap Fund have?
2 variant(s) of WhiteOak Capital Multi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Multi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.