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The Good Wealth

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Multi Asset Allocation Fund

NAV as of 8 Sept 2026

₹16.802

1y return
+13.45%
absolute
3y return
+16.98%
CAGR
5y return
CAGR
NAV history
22 May 20238 Sept 2026

Low ₹10.007High ₹16.951

Scheme details

Fund house
WhiteOak Capital Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
151745
ISIN (growth / payout)
INF03VN01761
ISIN (reinvestment)
52-week high
₹16.951
52-week low
₹14.862

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 17% p.a.
15,78,175

Other variants of this fund

SchemeNAV1y
WhiteOak Capital Multi Asset Allocation FundRegular · Growth Option₹16.159+12.16%

Multi Asset Allocation Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HDFC Multi Asset Allocation FundDirect · Growth Option₹84.094+4.02%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.