Direct Plan

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹16.19
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.64
30 Dec 2025
Current NAV
₹16.19
25 Jun 2026
Change
+3.52%
39 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151745
ISIN
INF03VN01761

Performance

Period Returns
1 Month +0.46%
3 Months +0.24%
6 Months +3.52%
1 Year +3.52%
3 Years (CAGR) +1.16%
5 Years (CAGR) +0.70%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
9.61%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.