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Mutual funds · Hybrid Funds

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund · Direct plan · IDCW option

₹16.8070NAV on 2026-11-09 (AMFI)Compare

NAV history

16.1416.3116.4916.6616.84 Oct 26Oct 26Nov 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154850
Category
Hybrid Schemes - Multi Asset Allocation Fund
ISIN
INF03VN01BF6
Plan / option
Direct / IDCW
Expense ratio (TER)
0.63% a year declared 2026-11-09, AMFI
AUM
Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).

Other plans of this scheme

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.