Markets / Mutual funds / Multi Asset Allocation

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Hybrid fund · Direct plan · IDCW

Multi Asset AllocationDirect · IDCW

NAV · 5 Nov 2026

₹16.7050 ▲ 0.97%

WhiteOak Capital Mutual Fund

Fund size₹8,527 crJuly - September 2026

1-month range₹16.17 – 16.71

1 year–

Expense ratio0.63%direct plan, a year

5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from WhiteOak Capital Mutual Fund.

Fund houseWhiteOak Capital Mutual Fund

NAV history

Returns

1 week

+2.47%avg 3.8%

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										-0.9	+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-1.59%19 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Oct 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹8,527 cr across all plans
Fund house	WhiteOak Capital Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.63% · Regular 1.65% (5 Nov 2026)
Scheme code (AMFI)	154850
ISIN	INF03VN01BF6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.7050	+8.93%
Regular · Growth	₹16.0400	+7.74%
Regular · IDCW	₹16.0400	–

Top Multi Asset Allocation funds (direct plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+11.66%	+21.88%
Nippon India Multi Asset Allocation Fund	+7.26%	+18.50%
DSP Multi Asset Allocation Fund	+8.82%	+18.26%
Kotak Multi Asset Allocation Fund	+9.01%	+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	+9.73%	+16.90%
WhiteOak Capital Multi Asset Allocation Fund	+8.93%	+16.71%
Baroda BNP Paribas Multi Asset Fund	+6.11%	+15.22%
UTI Multi Asset Allocation Fund	+2.82%	+15.06%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - IDCW today?

₹16.7050 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.