WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Moderately High Risk
Hybrid
NAV as of Jun 25, 2026
₹16.19
-0.54%1D Change
3Y returns
+59.93% ↑
Moderately High Risk
Hybrid
NAV as of Jun 25, 2026
₹16.19
-0.54%1D Change
3Y returns
+59.93% ↑
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Moderately High Risk|Hybrid
NAV as of Jun 25, 2026
₹16.19
-0.54%1D
3Y returns
+59.93% ↑
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 | 10.71% |
| Cash Offset For Derivatives | 9.49% |
| Silver 999 1Kg Bar | 7.03% |
| Futcom_silver_03/07/2026 | 6.87% |
| Futcom_goldm_03/07/2026 | 4.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 18,947 Cr | ₹73.93 | -0.55% | High |
| Axis Multi Asset Allocati... | ₹ 2,293 Cr | ₹51.61 | -0.13% | Very High |
| ICICI Prudential Multi-As... | ₹ 84,165 Cr | ₹889.45 | -0.13% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,922 Cr | ₹86.93 | -0.28% | High |
NAV History - WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
FUND | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹16.19 |
| 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... | -0.42% | 0.17% | 3.61% | 3.03% | 12.07% | 16.94% |
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)
₹65,800
Min investment of ₹500 required