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

WhiteOak Capital Mutual Fund · Multi Asset Allocation Fund

NAV as of 8 Sept 2026

₹16.159

1y return
+12.16%
absolute
3y return
+15.61%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹14.455High ₹16.309

Scheme details

Fund house
WhiteOak Capital Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
151746
ISIN (growth / payout)
INF03VN01779
ISIN (reinvestment)
52-week high
₹16.309
52-week low
₹14.455

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 15.6% p.a.
14,45,949

Other variants of this fund

SchemeNAV1y
WhiteOak Capital Multi Asset Allocation FundDirect · Growth Option₹16.802+13.45%

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
Axis Multi Asset Allocation FundRegular · Growth Option₹45.1087+9.38%
HDFC Multi Asset Allocation FundRegular · Growth Option₹74.464+2.94%

Thinking about this fund?

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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.

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth