Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 3.20% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.87% | +12.76% | +13.45% |
| This fund · Regular | +3.39% | +11.05% | +11.70% |
| CRISIL Hybrid 50+50 - Moderate Index | +2.25% | +9.56% | +10.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From WhiteOak Capital Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details WhiteOak Capital Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only.
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.101 | +4.7% | +12.9% |
Direct · IDCW Payout & reinvestment | ₹16.101 | — | — |
Regular · Growth | ₹15.188 | +3.2% | +11.2% |
Regular · IDCW Payout & reinvestment | ₹15.188 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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