WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01803 · Direct
NAV ₹17.06 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.3% | +6.5% | +9.3% | +11.7% | — | — | 16/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 209.5 | 5.44% |
| 2 | HDFC Bank Ltd | 168.4 | 4.37% |
| 3 | Bharti Airtel Ltd | 84.9 | 2.21% |
| 4 | Nestle India Ltd | 79.6 | 2.07% |
| 5 | Nexus Select Trust Reits | 63.5 | 1.65% |
| 6 | Phoenix Mills Ltd | 61.1 | 1.59% |
| 7 | Max Financial Services Ltd | 60.8 | 1.58% |
| 8 | Eternal Ltd | 60.5 | 1.57% |
| 9 | Mahindra & Mahindra Ltd | 57.0 | 1.48% |
| 10 | The Federal Bank Ltd | 53.3 | 1.39% |
| 11 | Aadhar Housing Finance Ltd | 53.2 | 1.38% |
| 12 | Bharti Hexacom Ltd | 52.6 | 1.37% |
| 13 | Reliance Industries Ltd | 47.9 | 1.24% |
| 14 | Kotak Mahindra Bank Ltd | 45.7 | 1.19% |
| 15 | Fortis Healthcare Ltd | 45.3 | 1.18% |
| 16 | Bharat Electronics Ltd | 45.1 | 1.17% |
| 17 | J.B. Chemicals & Pharmaceuticals Ltd | 42.3 | 1.10% |
| 18 | PB Fintech Ltd | 42.1 | 1.09% |
| 19 | Muthoot Finance Ltd | 39.3 | 1.02% |
| 20 | Maruti Suzuki India Ltd | 38.1 | 0.99% |