TradePilotMutual funds · Hybrid Funds
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151746
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF03VN01779
- Plan / option
- Regular / Growth
- Fund age
- 3.5 years
- Rank in category
- 7 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.65% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -0.0%
6 months▲ +4.9%
1 year▲ +8.4%
3-year CAGR▲ +15.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.9%
Sharpe (3y)1.55
Sortino (3y)2.21
Beta vs NIFTY 500.32
Max fall (3y)-6.1%
Computed from NAV (841 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.8060 |
| Direct · IDCW | 16.8070 |
| Regular · IDCW | 16.1350 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.