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WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Invest Now
Fund Manager: Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal, Ms. Trupti Agarwal | Hybrid: Multi Asset Allocation | CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)

15.829 0 (0.03 %)

NAV as on 16-07-2026

7,762.56 Cr

AUM as on 30-06-2026

Fund House: WhiteOak Capital Mutual Fund

Rtn ( Since Inception )

15.55%

Inception Date

May 12, 2023

Expense Ratio

1.52%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

100

Risk Status

moderately high

Investment Objective : To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	1.91	3.45	11.76	15.26	0.0	0.0
AK Multi Asset Allocation TRI	-0.73	-2.51	4.24	10.27	10.2	11.51
Hybrid: Multi Asset Allocation	0.91	0.38	9.81	14.68	13.56	12.7
Rank within Category	6	5	11	5
Number of Funds within Category	34	33	28	12

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	7,762.56	1.52	11.76	15.26	0.0	0.0
Quant Multi Asset Allocation Fund-Growth Option - Regular Plan	5,968.51	1.84	18.94	22.51	18.52	18.18
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	14,308.51	1.69	17.87	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	10,105.17	1.53	17.17	0.0	0.0	0.0
HSBC Multi Asset Allocation Fund - Regular - Growth	3,040.51	1.85	15.67	0.0	0.0	0.0
Invesco India Multi Asset Allocation Fund - Growth	1,127.19	1.64	13.76	0.0	0.0	0.0
MahIndra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	1,151.64	1.86	13.42	0.0	0.0	0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	3,480.09	1.85	13.16	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	16,000.16	1.33	12.83	18.12	14.79	0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	978.39	2.15	12.37	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.55	4.36
	0	0	0	0	0
Hybrid: Multi Asset Allocation	-

Returns Calculator

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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