WhiteOak Capital Multi Asset Allocation Fund Direct Growth - Regular - Latest NAV [ ₹14.569 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High Risk

Hybrid

NAV as of Aug 08, 2025

14.57

-0.2%1D Change

Returns since inception

18.44%p.a.

Moderately High Risk

Hybrid

NAV as of Aug 08, 2025

14.57

-0.2%1D Change

Returns since inception

18.44%p.a.

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High Risk|Hybrid
NAV as of Aug 08, 2025

14.57

-0.2%1D

Returns since inception

18.44%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 (%)
Cash Offset For Derivatives10.03%
Net Receivables / (Payables)8.04%
Clearing Corporation Of India Ltd7.5%
6.79% Govt Stock 20346.66%
ICICI Bank Ltd4.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 62,014 Cr
823.09
| -0.39%
Very High
SBI Multi Asset Allocatio...₹ 9,440 Cr
65.31
| -0.45%
High
Axis Multi Asset Allocati...₹ 1,500 Cr
46.08
| -0.64%
Very High
UTI Multi Asset Allocatio...₹ 5,902 Cr
81.20
| -0.62%
High

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

FUND

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

NAV (Aug 08, 2025)₹14.57
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...0.19%0.39%3.91%8.08%17.62%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