WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Scheme code: INF03VN01761 NAV value: ₹ 14.6240 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year11.9727.1319.2818.78

Rolling return for 1 year

- Average return: 19.28% - Median return: 18.77% - Average standard deviation: 1.96

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,94,37294,3727.87

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,94,372 - Absolute Returns: ₹94,372 - CAGR: 7.87%