Current NAV
₹15.5510
▲ 0.30% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.73% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +11.49% | CAGR |
| 3 Years | +15.46% | CAGR |
| 5 Years | — | CAGR |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹15.5510 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.49% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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