WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Moderately High Risk
Hybrid
NAV as of Aug 29, 2025
₹14.64
0.11%1D Change
Returns since inception
18.2%p.a.
Moderately High Risk
Hybrid
NAV as of Aug 29, 2025
₹14.64
0.11%1D Change
Returns since inception
18.2%p.a.
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Moderately High Risk|Hybrid
NAV as of Aug 29, 2025
₹14.64
0.11%1D
Returns since inception
18.2%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.61%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,440.71 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since May 19, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 13.61% |
| Clearing Corporation Of India Ltd | 9.26% |
| 7.09% Govt Stock 2054 | 7.67% |
| Net Receivables / (Payables) | 7.39% |
| ICICI Bank Ltd | 3.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹833.80 | -0.05% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,659 Cr | ₹65.39 | -0.15% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.54 | 0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹81.79 | 0.00% | High |
NAV History
FUND | WhiteOak Capital Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹14.64 |
| Class | Hybrid | Hybrid |
| Inception Date | May 19, 2023 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Multi Asset Allocation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mul... | -0.16% | 0.55% | 2.68% | 10.93% | 14.94% | null% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
