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₹16.48As of 13-Oct-2026
1-day change+0.30%Based on NAV movement
3-year return+16.37%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 ₹16.48 as of 13-Oct-2026.
NAV
₹16.48
As of 13-Oct-2026 · +0.30%
3Y Return (CAGR)
+16.37%
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 11 Sep 2026 |
₹16.48 | -1.50% | -15.85% |
| 3M | ₹16.44 13 Jul 2026 |
₹16.48 | +0.26% | +1.02% |
| 6M | ₹15.91 13 Apr 2026 |
₹16.48 | +3.61% | +7.34% |
| 1Y | ₹15.27 13 Oct 2025 |
₹16.48 | +7.93% | +7.94% |
| 3Y | ₹10.46 13 Oct 2023 |
₹16.48 | +57.60% | +16.37% |
| 5Y | ₹10.04 22 May 2023 |
₹16.48 | +64.21% | +15.73% |
| 10Y | ₹10.04 22 May 2023 |
₹16.48 | +64.21% | +15.73% |
| ALL | ₹10.04 22 May 2023 |
₹16.48 | +64.21% | +15.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.37% | +15.73% | +15.73% | +15.73% |
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 ₹16.48 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.37%, 5Y +15.73%, 10Y +15.73%.
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).