WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01761
- Scheme Code: 151745
Latest NAV ₹16.45 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +16.52% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.79 | ₹16.45 | -2.02% | -21.99% |
| 3M 1 Jul 2026 | ₹16.24 | ₹16.45 | +1.29% | +5.21% |
| 6M 31 Mar 2026 | ₹15.41 | ₹16.45 | +6.75% | +13.84% |
| 1Y 1 Oct 2025 | ₹15.07 | ₹16.45 | +9.19% | +9.20% |
| 3Y 29 Sep 2023 | ₹10.39 | ₹16.45 | +58.34% | +16.52% |
| 5Y 22 May 2023 | ₹10.04 | ₹16.45 | +63.92% | +15.84% |
| 10Y 22 May 2023 | ₹10.04 | ₹16.45 | +63.92% | +15.84% |
| ALL 22 May 2023 | ₹10.04 | ₹16.45 | +63.92% | +15.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.20% | +16.52% | +15.84% | +15.84% | +15.84% |
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 Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF03VN01761
- Risk
- —