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 ₹16.95 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +17.85% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.39 | ₹16.95 | +3.42% | +46.84% |
| 3M 25 May 2026 | ₹16.16 | ₹16.95 | +4.89% | +20.86% |
| 6M 25 Feb 2026 | ₹16.09 | ₹16.95 | +5.37% | +11.13% |
| 1Y 25 Aug 2025 | ₹14.67 | ₹16.95 | +15.53% | +15.54% |
| 3Y 25 Aug 2023 | ₹10.35 | ₹16.95 | +63.71% | +17.85% |
| 5Y 22 May 2023 | ₹10.04 | ₹16.95 | +68.89% | +17.43% |
| 10Y 22 May 2023 | ₹10.04 | ₹16.95 | +68.89% | +17.43% |
| ALL 22 May 2023 | ₹10.04 | ₹16.95 | +68.89% | +17.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.54% | +17.85% | +17.43% | +17.43% | +17.43% |
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
- —