hybridLow risk

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From WhiteOak Capital Mutual Fund. It's been running since 22 May 2023.

Latest price per unit

₹16.827

▼ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.9k gain · 13.9% / year

Invested 3 years ago

₹1.61 L

▲ ₹60.8k gain · 17.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

5.8%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.86%

CAGR — 3 years17.15%

CAGR — 5 years—

CAGR — since launch17.02%

Volatility — 1 year (annualised)6.95%

Volatility — 3 years (annualised)5.79%

Max drawdown — 1 year-6.08%

Max drawdown — 3 years-6.08%

Sharpe ratio — 1 year (rf=6%)1.09

Sharpe ratio — 3 years (rf=6%)1.82

Fund info

Fund house: WhiteOak Capital Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF03VN01761
ISIN (Div re-invest): —
Fund code: 151745
First price on record: 22 May 2023 · 798 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.