WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF03VN01761
Scheme Code: 151745
Latest NAV₹16.34As of 21-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+15.89%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.34 as of 21-Oct-2026.
NAV
₹16.34
As of 21-Oct-2026 · -0.55%
3Y Return (CAGR)
+15.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.73 21 Sep 2026 |
₹16.34 | -2.33% | -24.96% |
| 3M | ₹16.49 21 Jul 2026 |
₹16.34 | -0.89% | -3.47% |
| 6M | ₹16.17 21 Apr 2026 |
₹16.34 | +1.06% | +2.12% |
| 1Y | ₹15.46 20 Oct 2025 |
₹16.34 | +5.71% | +5.69% |
| 3Y | ₹10.49 20 Oct 2023 |
₹16.34 | +55.71% | +15.89% |
| 5Y | ₹10.04 22 May 2023 |
₹16.34 | +62.80% | +15.33% |
| 10Y | ₹10.04 22 May 2023 |
₹16.34 | +62.80% | +15.33% |
| ALL | ₹10.04 22 May 2023 |
₹16.34 | +62.80% | +15.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.89% | +15.33% | +15.33% | +15.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
151745
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF03VN01761
Risk
—
FAQs
The latest NAV is ₹16.34 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.89%, 5Y +15.33%, 10Y +15.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).