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WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: High
NAV · 5 Nov 2026
₹16.0400 ▲ 0.98%
WhiteOak Capital Mutual Fund
Fund size₹8,527 crJuly - September 2026
1-month range₹15.53 – 16.04
1 year+7.74%rank 8 of 40
Expense ratio1.65%regular plan, a year
5 years–a year

What the fund does

To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)
Launched19 May 2023
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Mr. Dheeresh PathakFM4 - Mr. Ashish AgrawalFM5 - Ms. Trupti Agrawal

NAV history

161616 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.45%avg 3.8%
1 month
+0.98%avg 1.8%
3 months
-0.30%avg -1.7%
6 months
+3.17%avg 0.3%
This year
+5.76%avg 1.7%
1 year
+7.74%avg 5.3% · #8/40
3 years (a year)
+15.34%avg 14.0% · #6/17

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.8-1.3+2.8+2.6+2.0+1.5+0.4+0.5+2.1+2.3+1.5+0.4
2026+2.3+0.1-4.1+3.6+0.7+0.7+1.6+1.9-2.1-1.5+2.6

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

What if you had invested?

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

Volatility7.2%yearly, from daily NAVs
Worst fall-6.13%2 Mar 2026 → 23 Mar 2026
RiskometerHighHigh

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 31 May 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments
10–80%
Debt Securities and Money Market Instruments
10–80%
s (including ETFs, Sovereign gold deposit schemes) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time
10–50%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹8,527 cr across all plans · this plan ₹6,867 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.63% · Regular 1.65% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)151746
ISININF03VN01779
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.7050+8.93%
Direct · IDCW₹16.7050–
Regular · IDCW₹16.0400–

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund+8.46%+15.38%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Axis Multi Asset Allocation Fund+6.64%+14.84%
UTI Multi Asset Allocation Fund+1.72%+13.84%

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

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth today?

₹16.0400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 7.74%, 3 years: 15.34% a year

How does WhiteOak Capital Multi Asset Allocation Fund rank in its category?

8 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

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.