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WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option16.717022-Sep-2026INF03VN01761-
Regular PlanGrowth Option16.071022-Sep-2026INF03VN01779-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital Multi Asset Allocation Fund?

WhiteOak Capital Multi Asset Allocation Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Multi Asset Allocation Fund had a NAV of Rs 16.7170.

Does WhiteOak Capital Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is WhiteOak Capital Multi Asset Allocation Fund?

WhiteOak Capital Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does WhiteOak Capital Multi Asset Allocation Fund have?

2 variant(s) of WhiteOak Capital Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.