Fund Explorer WhiteOak Capital Multi Asset Allocation Fund Direct Plan ...

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak hybrid Multi Asset Allocation Direct · Growth
Net Asset Value
₹16.8260
as of 17 Aug 2026
NAV History
₹16.8260
17 Aug 2026
Returns
1D
0.09%
1W
0.33%
1M
2.17%
3M
4.95%
6M
4.62%
1Y
15.08%
3Y
63.07%
5Y
67.64%
YTD
7.26%
Inception
17.29%
Fund Details
Scheme Code151745
ISININF03VN01761
AMCWhiteOak Capital Mutual Fund
Categoryhybrid
Sub CategoryMulti Asset Allocation
PlanDirect
OptionGrowth
Inception22 May 2023
NAV Data Points785
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 123 · as of Jul 2026
123
Total Stocks
11
Sectors
3.0%
Top Holding
18.9%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
12.3%
Real Estate
10.1%
Industrials
3.7%
Consumer Cyclical
3.6%
Utilities
2.2%
Healthcare
2.1%
Technology
1.9%
Basic Materials
1.8%
Communication Se..
1.5%
Energy
1.4%
Consumer Defensive
1.3%
11
Sectors
Top Sectors
Financial Services12.3%
Real Estate10.1%
Industrials3.7%
Consumer Cyclical3.6%
Utilities2.2%
Peer Comparison — Multi Asset Allocation
30 Regular funds
Fund Option Category Inception NAV Date
360 ONE Multi Asset Allocation Fund - R...
360 ONE
 		Growth Multi Asset Allocation 22 Aug 2025 ₹12.3785 17 Aug 2026
Aditya Birla Sun Life Multi Asset Alloc...
Aditya Birla Sun Life Mutual Fund
 		Growth Multi Asset Allocation 02 Feb 2023 ₹17.1598 18 Aug 2026
Aditya Birla Sun Life Multi Asset Omni ...
Aditya Birla Sun Life Mutual Fund
 		Growth Multi Asset Allocation 13 Oct 2014 ₹77.8008 17 Aug 2026
Axis Multi Asset Allocation Fund - Regu...
Axis Mutual Fund
 		Growth Multi Asset Allocation 27 Aug 2010 ₹45.7052 18 Aug 2026
Bajaj Finserv Multi Asset Allocation Fu...
Bajaj Finserv
 		Growth Multi Asset Allocation 06 Jun 2024 ₹12.4127 18 Aug 2026
Bandhan Multi Asset Allocation Fund - R...
Bandhan Mutual Fund
 		Growth Multi Asset Allocation 01 Feb 2024 ₹14.4223 17 Aug 2026
Bank of India Multi Asset Allocation Fu...
Bank of India Mutual Fund
 		Growth Multi Asset Allocation 01 Mar 2024 ₹12.8535 18 Aug 2026
Baroda BNP Paribas Multi Asset Active F...
Baroda BNP Paribas Mutual Fund
 		Growth Multi Asset Allocation 02 Jun 2025 ₹11.4176 18 Aug 2026
Baroda BNP Paribas Multi Asset Fund - R...
Baroda BNP Paribas Mutual Fund
 		Growth Multi Asset Allocation 26 Dec 2022 ₹16.4829 18 Aug 2026
Canara Robeco Multi Asset Allocation Fu...
Canara Robeco Mutual Fund
 		Growth Multi Asset Allocation 03 Jun 2025 ₹11.3700 18 Aug 2026
Capitalmind Multi Asset Allocation Fund...
Capitalmind
 		Growth Multi Asset Allocation 20 Mar 2026 ₹10.0424 17 Aug 2026
DSP Multi Asset Allocation Fund - Regul...
DSP Mutual Fund
 		Growth Multi Asset Allocation 29 Sep 2023 ₹16.4218 17 Aug 2026
DSP Multi Asset Omni Fund of Funds - Re...
DSP Mutual Fund
 		Growth Multi Asset Allocation 26 Feb 2026 ₹10.1965 17 Aug 2026
Edelweiss Multi Asset Allocation Fund -...
Edelweiss Mutual Fund
 		Growth Multi Asset Allocation 26 Jun 2023 ₹12.4919 18 Aug 2026
Edelweiss Multi Asset Omni Fund of Fund...
Edelweiss Mutual Fund
 		Growth Multi Asset Allocation 09 Sep 2025 ₹11.7377 17 Aug 2026
Franklin India Multi Asset Allocation F...
Franklin Templeton Mutual Fund
 		Growth Multi Asset Allocation 31 Jul 2025 ₹11.1801 18 Aug 2026
Groww Multi Asset Allocation Fund Regul...
Groww Regular Growth
 		Growth Multi Asset Allocation 03 Oct 2025 ₹10.3002 18 Aug 2026
Groww Multi Asset Omni FOF Regular Growth
Groww Omni FOF Regular Growth
 		Growth Multi Asset Allocation 24 Dec 2025 ₹10.4962 17 Aug 2026
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund
 		Growth Multi Asset Allocation 05 May 2014 ₹42.3273 17 Aug 2026
HSBC Multi Asset Allocation Fund - Regu...
HSBC Mutual Fund
 		Growth Multi Asset Allocation 01 Mar 2024 ₹13.9750 18 Aug 2026
Invesco India Multi Asset Allocation Fu...
Invesco Mutual Fund
 		Growth Multi Asset Allocation 19 Dec 2024 ₹12.6100 18 Aug 2026
Kotak Multi Asset Active FOF - Regular ...
Kotak Mahindra Mutual Fund
 		Growth Multi Asset Allocation 30 Apr 2026 ₹10.3640 17 Aug 2026
Kotak Multi Asset Allocation Fund - Reg...
Kotak Mahindra Mutual Fund
 		Growth Multi Asset Allocation 03 Oct 2023 ₹16.1750 17 Aug 2026
Kotak Multi Asset Omni FOF - Growth- Re...
Kotak Mahindra Mutual Fund
 		Growth Multi Asset Allocation 03 Apr 2006 ₹262.9560 17 Aug 2026
LIC MF Multi Asset Allocation Fund-Regu...
LIC Mutual Fund
 		Growth Multi Asset Allocation 18 Feb 2025 ₹12.3503 18 Aug 2026
Mahindra Manulife Multi Asset Allocatio...
Mahindra Manulife Mutual Fund
 		Growth Multi Asset Allocation 15 Mar 2024 ₹13.9991 18 Aug 2026
Mirae Asset Multi Asset Allocation Fund...
Mirae Asset Mutual Fund
 		Growth Multi Asset Allocation 01 Feb 2024 ₹13.6660 18 Aug 2026
Motilal Oswal Multi Asset Passive Fund ...
Motilal Oswal Mutual Fund
 		Growth Multi Asset Allocation 18 Mar 2021 ₹19.6717 17 Aug 2026
Nippon India Multi Asset Allocation Fun...
Nippon India Mutual Fund
 		Growth Multi Asset Allocation 31 Aug 2020 ₹25.4200 17 Aug 2026
PGIM India Multi Asset Allocation Fund ...
PGIM India Mutual Fund
 		Growth Multi Asset Allocation 03 Dec 2025 ₹10.6600 18 Aug 2026