WhiteOak Capital Multi Asset Allocation Fund NAV Today
WhiteOak Capital Multi Asset Allocation Fund NAV is ₹16.41 as of 3 Nov 2026, up 7.02% over 1 year, 6 of 31 in Multi Asset Allocation Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.41
3 Nov 2026
1-year return
+7.02%
Category +4.48%
Category rank (1Y)
6 of 31
Multi Asset Allocation Fund
3-year return
+16.21%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.27% | +0.7% | -0.97 pts | — |
| 6 months | +2.65% | +0.16% | +2.49 pts | — |
| 1 year | +7.02% | +4.48% | +2.54 pts | 6 of 31 |
| 3 years (a year) | +16.21% | +14.71% | +1.50 pts | 6 of 15 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital Multi Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,168
Invested ₹60,000
XIRR 4.17% a year
SIP for 3 years
₹2,13,779
Invested ₹1,80,000
XIRR 12.04% a year
₹1 lakh invested at once
1 year ago
₹1,07,020
3 years ago
₹1,56,939
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,58,868 in Direct and ₹1,53,349 in Regular, a difference of ₹5,519.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10% | +8.77% | 1.23 pts a year |
| 3 years | +16.68% | +15.32% | 1.37 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Asset Allocation Fund average
60%
30 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.19%
Year to 30 Oct 2026
Other Multi Asset Allocation Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 12.54 | +8.2% | — | — |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 17.41 | +7.54% | +16.34% | — |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
All Multi Asset Allocation Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.41 | 151745 |
| Direct Plan | IDCW Option | 16.41 | 154850 |
| Regular Plan | Growth Option | 15.76 | 151746 |
| Regular Plan | IDCW Option | 15.76 | 154851 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF03VN01761
- AMFI scheme code
- 151745
- NAV history from
- 31 May 2023
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 14.93 | +10.49% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 16.57 | +3.32% | +18.64% | — |
Frequently asked questions
What is the NAV of WhiteOak Capital Multi Asset Allocation Fund today?
WhiteOak Capital Multi Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹16.41 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital Multi Asset Allocation Fund?
+7.02% over the year to 3 Nov 2026, against an average of +4.48% for Multi Asset Allocation Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital Multi Asset Allocation Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,13,779 at the latest NAV, an XIRR of 12.04% a year.
How much more does the Regular plan of WhiteOak Capital Multi Asset Allocation Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,58,868 in the Direct plan and ₹1,53,349 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital Multi Asset Allocation Fund in?
WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset Allocation Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.