Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 5.81% a year.
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +6.14% | +18.55% | +18.52% |
| This fund · Regular | +4.71% | +16.76% | +16.72% |
| Benchmark | +2.04% | +12.74% | +12.47% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From WhiteOak Capital Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details WhiteOak Capital Mutual Fund files with AMFI.
An open ended equity scheme investing across large cap, mid cap, small cap stocks.
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.18 | +6.2% | +18.8% |
Regular · Growth | ₹16.373 | +4.8% | +17.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund