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

WhiteOak Capital · Multi Asset Allocation Fund · Hybrid · #151745

NAV history

Latest NAV12 Oct 2026

₹16.43

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.33%
1 Month	-1.79%
6 Month	+3.31%
1 Year CAGR	+7.61%
3 Year CAGR	+16.28%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.62%
AUM · April - June 2026: ₹7,308 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential · #120334	Multi Asset Allocation Fund	₹858.98	-0.65%	-3.38%	-2.41%	-1.52%	+12.90%	+13.96%	+15.00%
2	UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · #120760	Multi Asset Allocation Fund	₹84.89	-0.41%	-3.11%	-0.62%	-0.57%	+13.92%	+12.33%	+10.78%
3	HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC · #119131	Multi Asset Allocation Fund	₹81.63	-0.42%	-2.68%	-1.49%	-1.36%	+10.88%	+10.07%	+11.04%
4	Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis · #120524	Multi Asset Allocation Fund	₹51.15	-0.39%	-3.20%	+1.37%	+2.72%	+12.73%	+8.08%	+11.43%
5	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
6	DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP · #152056	Multi Asset Allocation Fund	₹16.14	-0.59%	-2.89%	-1.08%	+5.98%	+17.11%	—	—
7	Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset · #152344	Multi Asset Allocation Fund	₹13.73	-0.25%	-2.49%	+0.85%	+5.49%	—	—	—
8	HSBC Multi Asset Allocation Fund - Direct Plan - GrowthHSBC · #152380	Multi Asset Allocation Fund	₹13.90	-0.29%	-3.80%	+3.02%	+4.44%	—	—	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital · #147311	Ultra Short Term Fund	₹1,526.44	+0.02%	+0.46%	+3.28%	+6.38%	+7.01%	+6.37%	—
2	WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital · #145971	Liquid Fund	₹1,528.15	+0.01%	+0.45%	+3.18%	+6.44%	+6.85%	+6.23%	—
3	WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150346	Flexi Cap Fund	₹18.30	-0.05%	-4.17%	+4.68%	-0.16%	+13.14%	—	—
4	WhiteOak Capital Mid Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150584	Mid Cap Fund	₹22.43	+0.14%	-4.25%	+9.89%	+8.68%	+20.03%	—	—
5	WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionWhiteOak Capital · #150587	Tax Saver Fund	₹18.47	-0.08%	-3.74%	+6.20%	+0.12%	+14.60%	—	—
6	WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150797	Large Cap Fund	₹14.96	-0.47%	-4.48%	-1.08%	-5.08%	+11.61%	—	—
7	WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital · #151267	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.20	-0.28%	-2.75%	+3.02%	+0.59%	+10.81%	—	—
8	WhiteOak Capital Multi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #152071	Multi Cap Fund	₹16.27	+0.04%	-3.80%	+7.38%	+3.05%	+16.98%	—	—