WhiteOak Capital Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹14.505 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High Risk

Hybrid

NAV as of Jul 03, 2025

14.50

-0.12%1D Change

Returns since inception

19.1%p.a.

Moderately High Risk

Hybrid

NAV as of Jul 03, 2025

14.50

-0.12%1D Change

Returns since inception

19.1%p.a.

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High Risk|Hybrid
NAV as of Jul 03, 2025

14.50

-0.12%1D

Returns since inception

19.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
6.79% Govt Stock 203414.59%
Clearing Corporation Of India Ltd13.44%
Cash Offset For Derivatives8.66%
HDFC Bank Ltd4.05%
ICICI Bank Ltd4.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 59,452 Cr
836.72 | 0.00%
Very High
SBI Multi Asset Allocatio...₹ 8,601 Cr
66.33 | 0.02%
High
UTI Multi Asset Allocatio...₹ 5,659 Cr
82.97 | 0.07%
High
Axis Multi Asset Allocati...₹ 1,436 Cr
46.45 | 0.14%
Very High

NAV History - WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

FUND

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

NAV (Jul 03, 2025)₹14.50
ClassHybrid | Hybrid
Inception DateMay 19, 2023
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Mul...0.05%1.54%6.51%8.68%16.17%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