WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Moderately High Risk
Hybrid
NAV as of Oct 22, 2026
₹16.27
-0.44%1D Change
3Y returns
+57.35% ↑
Moderately High Risk
Hybrid
NAV as of Oct 22, 2026
₹16.27
-0.44%1D Change
3Y returns
+57.35% ↑
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Moderately High Risk|Hybrid
NAV as of Oct 22, 2026
₹16.27
-0.44%1D
3Y returns
+57.35% ↑
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
- Age3 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 12.09% |
| Cash Offset For Derivatives | 6.66% |
| Futcom_Gold_04/12/2026 | 6.05% |
| Nexus Select Trust Reits | 3.64% |
| Net Receivables / (Payables) | 3.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 21,044 Cr | ₹71.83 | -0.46% | High |
| Axis Multi Asset Allocati... | ₹ 2,616 Cr | ₹49.96 | -1.18% | Very High |
| ICICI Prudential Multi As... | ₹ 84,108 Cr | ₹852.62 | -0.63% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,634 Cr | ₹83.01 | -1.13% | High |
NAV History - WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
FUND | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
|---|---|
| NAV (Oct 22, 2026) | ₹16.27 |
| 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 Plan 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... | -1.17% | -2.69% | -1.26% | 1.04% | 5.24% | 15.73% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,366
Min investment of ₹500 required