WhiteOak Capital Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹16.08+0.24%1 day
- Return since launch
- 14.6%
- 52-week range
- ₹14.70 — ₹16.31
- AUM
- ₹9,717 Cr
WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from WhiteOak Capital Mutual Fund with ₹9,717 Cr under management, launched in 2023. Over three years it has returned 12.2% a year, against 13.4% for its category. The expense ratio is 1.67% and the SEBI riskometer reading is High.
Performance
WhiteOak Capital Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.6% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.9% | +1.8 pts | 5.0% | 3.9% |
| 2Y | 10.3% | +2.9 pts | 7.4% | 8.2% |
| 3Y | 12.2% | −1.2 pts | 13.4% | 9.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.4% | −0.8 pts | 2.3% | 3.3% |
| 3M | -0.2% | +1.6 pts | -1.9% | -1.6% |
| 6M | 3.4% | +2.6 pts | 0.8% | 2.0% |
| 1Y | 8.1% | +3.0 pts | 5.0% | 5.8% |
| 2Y | 11.7% | +3.6 pts | 8.1% | 8.8% |
| 3Y | 15.3% | +1.9 pts | 13.4% | 13.4% |
Since launch (3 May 2023): 14.6%
Calendar-year returns
Category average17.4%
16.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 16.9% | +0.1 pts | 16.8% |
| 2024 | 17.4% | +1.0 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.65%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.24%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.36%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.74 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.49 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.76 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 5.54 | 10.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
WhiteOak Capital Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity27.0%
- Debt40.4%
- Commodities9.9%
- Other22.7%
Market cap split
- Large73.1%
- Mid11.6%
- Small15.3%
- P/E
- 24.90
- P/B
- 3.41
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 20.39% | ₹1,982 Cr | +23.74% | +21.30% | +25.34% |
| Nexus Select Trust | Construction | 3.41% | ₹331 Cr | +3.34% | +2.98% | +2.13% |
| ICICI Bank Ltd. | Financial | 2.71% | ₹264 Cr | +3.18% | +2.66% | -1.84% |
| Embassy Office Parks REIT | Construction | 2.70% | ₹262 Cr | +2.59% | +2.67% | +1.27% |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 2.64% | ₹257 Cr | +3.44% | +3.86% | +0.65% |
| Cube Highways Trust | Services | 2.37% | ₹230 Cr | — | — | +0.78% |
| Knowledge Realty Trust | Construction | 2.04% | ₹199 Cr | +0.51% | +0.01% | +0.56% |
| Power Finance Corporation Ltd. | Financial | 1.95% | ₹189 Cr | +0.70% | +0.54% | +0.23% |
| Nifty 50 | Financial | 1.83% | ₹178 Cr | — | +3.05% | +1.48% |
| DSP Gold ETF - Growth | Unclassified | 1.64% | ₹159 Cr | +2.14% | +2.42% | +1.16% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.62% | ₹158 Cr | +0.71% | +1.10% | +1.88% |
| Bajaj Finance Ltd. | Financial | 1.56% | ₹152 Cr | +2.27% | +0.95% | +1.37% |
| Citius TransNet Investment Trust | Construction | 1.54% | ₹150 Cr | +1.93% | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.49% | ₹144 Cr | +2.00% | +1.20% | — |
| REC Ltd. | Financial | 1.43% | ₹139 Cr | +0.02% | +0.02% | +0.33% |
| National Highways Infra Trust | Construction | 1.42% | ₹138 Cr | +0.84% | +0.89% | +1.37% |
| Bharti Airtel Ltd. | Communication | 1.32% | ₹128 Cr | +1.54% | +2.15% | -0.93% |
| Tata Capital Housing Finance Ltd. | Financial | 1.28% | ₹124 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 1.26% | ₹122 Cr | +2.41% | +1.34% | +2.28% |
| Godrej Industries Ltd. | Consumer Staples | 1.22% | ₹119 Cr | +0.42% | +0.46% | +0.78% |
| LIC Housing Finance Ltd. | Financial | 1.22% | ₹118 Cr | +1.50% | +1.06% | +1.62% |
| HDFC Bank Ltd. | Financial | 1.22% | ₹118 Cr | +2.45% | +1.87% | -0.85% |
| Altius Telecom Infrastructure Trust | Construction | 1.12% | ₹109 Cr | +1.45% | — | — |
| Nestle India Ltd. | Consumer Staples | 1.11% | ₹108 Cr | +1.09% | +0.74% | +0.35% |
| Reliance Industries Ltd. | Energy | 0.97% | ₹93.85 Cr | +1.89% | +1.90% | +1.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.86% | ₹83.88 Cr | +0.71% | +0.75% | +1.29% |
| Raajmarg Infra Investment Trust | Construction | 0.85% | ₹82.63 Cr | +1.16% | +0.40% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.83% | ₹80.50 Cr | +1.67% | +1.62% | -0.02% |
| Roadstar Infra Investment Trust | Construction | 0.82% | ₹79.98 Cr | +1.04% | +1.21% | +0.13% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.82% | ₹79.81 Cr | +0.70% | +0.80% | +0.15% |
| Eternal Ltd. | Services | 0.80% | ₹77.69 Cr | +0.85% | +0.76% | +0.70% |
| Muthoot Finance Ltd. | Financial | 0.79% | ₹76.67 Cr | +0.88% | +0.27% | +0.80% |
| State Bank of India | Financial | 0.78% | ₹75.67 Cr | +0.56% | +0.66% | -2.34% |
| Mahindra & Mahindra Ltd. | Automobile | 0.74% | ₹72.34 Cr | +1.00% | +0.82% | +1.00% |
| Bagmane Prime Office REIT | Construction | 0.71% | ₹68.89 Cr | +0.93% | — | — |
| National Housing Bank | Financial | 0.62% | ₹60.72 Cr | — | +0.45% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.51% | ₹49.67 Cr | +0.71% | +0.60% | +0.03% |
| Titan Company Ltd. | Consumer Discretionary | 0.51% | ₹49.30 Cr | +0.62% | +0.55% | +0.41% |
| Maruti Suzuki India Ltd. | Automobile | 0.46% | ₹44.22 Cr | +0.66% | +0.67% | +0.96% |
| Bharat Electronics Ltd. | Capital Goods | 0.45% | ₹43.99 Cr | +0.82% | +0.81% | +0.72% |
| Axis Bank Ltd. | Financial | 0.45% | ₹43.94 Cr | +0.28% | +0.46% | -0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.44% | ₹42.62 Cr | +0.18% | +0.15% | +0.29% |
| National Stock Exchange | Financial | 0.39% | ₹37.61 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.36% | ₹35.06 Cr | +1.80% | +0.46% | -0.61% |
| Divi's Laboratories Ltd. | Healthcare | 0.34% | ₹33.40 Cr | +0.03% | +0.03% | +0.04% |
| Vertis Infrastructure Trust | Construction | 0.34% | ₹33.02 Cr | +0.43% | +0.45% | +0.98% |
| Vanguard S&P 500 ETF | Unclassified | 0.33% | ₹32.45 Cr | +0.44% | +0.41% | +0.67% |
| Infosys Ltd. | Technology | 0.32% | ₹30.63 Cr | 0.00% | +0.45% | -0.13% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.29% | ₹28.54 Cr | +1.76% | +2.96% | +0.04% |
| Hindalco Industries Ltd. | Metals & Mining | 0.27% | ₹26.55 Cr | +0.38% | +0.38% | +0.25% |
| Tata Consultancy Services Ltd. | Technology | 0.27% | ₹26.14 Cr | +0.25% | +0.28% | +0.48% |
| Larsen & Toubro Ltd. | Construction | 0.26% | ₹25.52 Cr | +0.36% | +0.30% | +0.26% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.25% | ₹24.72 Cr | +0.01% | +0.01% | +0.01% |
| Tech Mahindra Ltd. | Technology | 0.25% | ₹24.53 Cr | 0.00% | +0.18% | — |
| Juniper Green Energy Ltd. | Energy | 0.24% | ₹23.54 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.24% | ₹23.42 Cr | +0.25% | +0.20% | +0.26% |
| Persistent Systems Ltd. | Technology | 0.24% | ₹23.20 Cr | 0.00% | +0.37% | +0.29% |
| Max Healthcare Institute Ltd. | Healthcare | 0.23% | ₹22.15 Cr | +0.38% | +0.20% | — |
| Ultratech Cement Ltd. | Materials | 0.23% | ₹22.10 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.22% | ₹21.11 Cr | +0.12% | +0.11% | +0.31% |
| GOI | Sovereign | 0.21% | ₹20.40 Cr | +0.58% | +0.61% | +5.71% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.19% | ₹18.47 Cr | +0.24% | +0.23% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.19% | ₹18.04 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.18% | ₹17.82 Cr | +0.31% | +0.34% | +0.27% |
| Oil India Ltd. | Energy | 0.18% | ₹17.26 Cr | +0.23% | +0.09% | +0.14% |
| Aadhar Housing Finance Ltd | Financial | 0.18% | ₹17.23 Cr | +0.28% | +0.24% | +0.24% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.17% | ₹16.60 Cr | +0.10% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.16% | ₹15.97 Cr | +0.29% | +0.32% | +0.17% |
| Hindustan Copper Ltd. | Metals & Mining | 0.16% | ₹15.87 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.16% | ₹15.46 Cr | +0.22% | +0.23% | -0.07% |
| Max Financial Services Ltd. | Financial | 0.16% | ₹15.44 Cr | +0.29% | +0.22% | +0.24% |
| Info Edge (India) Ltd. | Services | 0.16% | ₹15.17 Cr | +0.17% | +0.13% | +0.22% |
| Azad Engineering Ltd. | Capital Goods | 0.15% | ₹15.04 Cr | +0.17% | +0.14% | +0.10% |
| Reserve Bank of India | Financial | 0.15% | ₹14.99 Cr | +1.10% | +1.58% | +0.13% |
| HDB Financial Services Ltd. | Financial | 0.15% | ₹14.96 Cr | +0.21% | — | — |
| NTPC Ltd. | Energy | 0.15% | ₹14.59 Cr | +0.26% | +0.29% | — |
| Pidilite Industries Ltd. | Chemicals | 0.15% | ₹14.58 Cr | +0.22% | +0.19% | +0.24% |
| Asian Paints Ltd. | Materials | 0.15% | ₹14.38 Cr | +0.22% | +0.20% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.14% | ₹13.83 Cr | +0.16% | — | — |
| Adani Enterprises Ltd. | Services | 0.14% | ₹13.35 Cr | — | — | — |
| Anantam Highways Trust | Construction | 0.14% | ₹13.33 Cr | +0.45% | +0.48% | — |
| TD Power Systems Ltd. | Capital Goods | 0.13% | ₹13.06 Cr | +0.14% | +0.16% | +0.19% |
| National Aluminium Company Ltd. | Metals & Mining | 0.13% | ₹12.73 Cr | +0.18% | +0.22% | — |
| LTM Limited | Technology | 0.13% | ₹12.46 Cr | +0.25% | +0.38% | — |
| Manorama Industries Ltd. | Consumer Staples | 0.13% | ₹12.20 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.12% | ₹11.97 Cr | +0.16% | +0.08% | +0.08% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.12% | ₹11.82 Cr | +0.14% | +0.08% | +0.13% |
| Five-Star Business Finance Ltd. | Financial | 0.12% | ₹11.78 Cr | +0.16% | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.12% | ₹11.49 Cr | +0.20% | +0.15% | +0.20% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.12% | ₹11.37 Cr | +0.21% | +0.17% | +0.11% |
| The Phoenix Mills Ltd. | Construction | 0.12% | ₹11.26 Cr | +0.24% | +0.12% | +0.17% |
| Aditya Infotech Ltd. | Communication | 0.11% | ₹11.13 Cr | +0.20% | +0.17% | +0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.11% | ₹10.77 Cr | +0.29% | +0.18% | -1.00% |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.11% | ₹10.74 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.11% | ₹10.52 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.11% | ₹10.50 Cr | +0.15% | +0.39% | +0.12% |
| Care Ratings Ltd. | Services | 0.11% | ₹10.48 Cr | +0.15% | +0.08% | +0.13% |
| Solar Industries India Ltd. | Chemicals | 0.10% | ₹10.05 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.10% | ₹9.73 Cr | +0.14% | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.10% | ₹9.59 Cr | +0.17% | +0.13% | +0.15% |
| Gland Pharma Ltd. | Healthcare | 0.10% | ₹9.23 Cr | +0.11% | — | — |
| Indigo Paints Ltd. | Materials | 0.09% | ₹9.01 Cr | +0.12% | +0.09% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.09% | ₹8.80 Cr | +0.11% | +0.07% | +0.14% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.09% | ₹8.58 Cr | +0.10% | — | — |
| Poly Medicure Ltd. | Healthcare | 0.09% | ₹8.57 Cr | +0.12% | +0.09% | +0.21% |
| PB Fintech Ltd. | Services | 0.09% | ₹8.30 Cr | +0.18% | +0.03% | +0.06% |
| TBO Tek Ltd. | Services | 0.08% | ₹8.21 Cr | +0.12% | +0.09% | +0.12% |
| Acutaas Chemicals Ltd. | Healthcare | 0.08% | ₹8.04 Cr | +0.15% | +0.11% | +0.05% |
| PNB Housing Finance Ltd. | Financial | 0.08% | ₹7.98 Cr | +0.10% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.08% | ₹7.59 Cr | +0.12% | +0.12% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.08% | ₹7.48 Cr | +0.13% | +0.08% | — |
| Gillette India Ltd. | Consumer Staples | 0.08% | ₹7.34 Cr | +0.11% | +0.03% | +0.06% |
| Dynamatic Technologies Ltd. | Automobile | 0.07% | ₹7.10 Cr | +0.08% | +0.07% | — |
| Sudeep Pharma Ltd. | Healthcare | 0.07% | ₹7.08 Cr | +0.07% | +0.05% | — |
| Navin Fluorine International Ltd. | Chemicals | 0.07% | ₹6.87 Cr | +0.09% | +0.08% | +0.10% |
| Firstsource Solutions Ltd. | Services | 0.07% | ₹6.78 Cr | +0.09% | +0.08% | +0.09% |
| AIA Engineering Ltd. | Metals & Mining | 0.07% | ₹6.58 Cr | +0.12% | +0.03% | +0.05% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.06% | ₹6.30 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.06% | ₹6.26 Cr | +0.16% | — | — |
| Aether Industries Ltd. | Chemicals | 0.06% | ₹6.25 Cr | +0.07% | — | — |
| Computer Age Management Services Ltd. | Services | 0.06% | ₹5.96 Cr | +0.10% | +0.08% | +0.17% |
| SBI Funds Management Ltd. | Financial | 0.06% | ₹5.88 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.06% | ₹5.58 Cr | +0.09% | +0.09% | — |
| Travel Food Services Ltd. | Services | 0.06% | ₹5.46 Cr | +0.08% | +0.09% | +0.15% |
| Horizon Industrial Parks Ltd. | Services | 0.06% | ₹5.43 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.06% | ₹5.41 Cr | +0.06% | +0.06% | +0.11% |
| Union Bank of India | Financial | 0.06% | ₹5.39 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.05% | ₹5.13 Cr | +0.08% | — | — |
| Intellect Design Arena Ltd. | Technology | 0.05% | ₹5.12 Cr | +0.08% | +0.06% | +0.11% |
| Mankind Pharma Ltd. | Healthcare | 0.05% | ₹5.08 Cr | +0.07% | +0.06% | +0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.05% | ₹4.75 Cr | +0.09% | +0.14% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.05% | ₹4.69 Cr | 0.00% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.04% | ₹4.33 Cr | +0.07% | +0.07% | +0.09% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.04% | ₹4.14 Cr | +0.06% | +0.06% | +0.01% |
| JSW Steel Ltd. | Metals & Mining | 0.04% | ₹4.14 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.04% | ₹4.02 Cr | +0.06% | +0.21% | — |
| CORONA Remedies Ltd. | Healthcare | 0.04% | ₹3.91 Cr | +0.05% | +0.04% | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.04% | ₹3.75 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 0.04% | ₹3.60 Cr | +0.05% | +0.04% | +0.06% |
| Tube Investments Of India Ltd. | Automobile | 0.04% | ₹3.59 Cr | +0.06% | +0.06% | +0.12% |
| Moneyview Ltd. | Financial | 0.04% | ₹3.55 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.03% | ₹2.73 Cr | +0.03% | +0.03% | +0.06% |
| Behari Lal Engineering Ltd. | Metals & Mining | 0.03% | ₹2.68 Cr | — | — | — |
| Orkla India Ltd. | Consumer Staples | 0.03% | ₹2.68 Cr | +0.04% | +0.04% | — |
| Shilpa Medicare Ltd. | Healthcare | 0.02% | ₹2.10 Cr | +0.02% | +0.01% | +0.02% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.02% | ₹2.05 Cr | +0.03% | +0.02% | +0.04% |
| Punjab National Bank | Financial | 0.02% | ₹1.95 Cr | — | +1.52% | — |
| Bank Of Baroda | Financial | 0.02% | ₹1.94 Cr | +0.03% | +0.37% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.02% | ₹1.51 Cr | +0.02% | +0.01% | +0.03% |
| Blue Star Ltd. | Consumer Discretionary | 0.01% | ₹1.35 Cr | +0.02% | — | — |
| Indus Infra Trust | Construction | 0.01% | ₹0.83 Cr | +0.17% | — | — |
| Newgen Software Technologies Ltd. | Technology | 0.01% | ₹0.82 Cr | +0.01% | +0.01% | +0.04% |
| Ajanta Pharma Ltd. | Healthcare | 0.01% | ₹0.71 Cr | +0.01% | +0.01% | +0.01% |
| Laxmi Dental Ltd. | Healthcare | 0.01% | ₹0.68 Cr | +0.01% | +0.01% | +0.03% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.01% | ₹0.54 Cr | +0.01% | 0.00% | +0.01% |
| Eicher Motors Ltd. | Automobile | 0.00% | ₹0.07 Cr | 0.00% | 0.00% | 0.00% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | 0.00% | 0.00% | -0.26% |
| Tata Motors Ltd. | Automobile | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | 0.00% |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.13 Cr | — | — | -1.83% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Knowledge Realty Trust | 0.39% | 2.04% | +1.65% |
| Cube Highways Trust | 1.07% | 2.37% | +1.30% |
| Tata Capital Housing Finance Ltd. | 0.00% | 1.28% | +1.28% |
| National Highways Infra Trust | 0.70% | 1.42% | +0.72% |
| Nexus Select Trust | 2.78% | 3.41% | +0.63% |
| National Housing Bank | 0.00% | 0.62% | +0.62% |
| IndiGrid Infrastructure Trust | 0.83% | 0.29% | -0.54% |
| Reserve Bank of India | 0.68% | 0.15% | -0.53% |
| Others | 5.15% | 5.67% | +0.52% |
| ICICI Prudential Gold Exchange Traded Fund | 3.05% | 2.64% | -0.41% |
| Hindustan Copper Ltd. | 0.57% | 0.16% | -0.41% |
| National Stock Exchange | 0.00% | 0.39% | +0.39% |
| Nifty 50 | 1.47% | 1.83% | +0.36% |
| Embassy Office Parks REIT | 3.01% | 2.70% | -0.32% |
| Divi's Laboratories Ltd. | 0.03% | 0.34% | +0.31% |
| DSP Gold ETF - Growth | 1.90% | 1.64% | -0.26% |
| Anantam Highways Trust | 0.37% | 0.14% | -0.23% |
| Brookfield India Real Estate Trust REIT | 1.67% | 1.49% | -0.19% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.19% | +0.19% |
| GOI | 0.03% | 0.21% | +0.18% |
| Mahindra & Mahindra Ltd. | 0.92% | 0.74% | -0.17% |
| Indus Infra Trust | 0.15% | 0.01% | -0.14% |
| Citius TransNet Investment Trust | 1.67% | 1.54% | -0.12% |
| Titan Company Ltd. | 0.62% | 0.51% | -0.12% |
| Maruti Suzuki India Ltd. | 0.57% | 0.46% | -0.12% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.11% | +0.11% |
| State Bank of India | 0.88% | 0.78% | -0.10% |
| Bajaj Housing Finance Ltd. | 0.97% | 0.87% | -0.10% |
| LIC Housing Finance Ltd. | 1.00% | 0.90% | -0.10% |
| Coforge Ltd. | -0.49% | -0.39% | +0.10% |
| Torrent Pharmaceuticals Ltd. | 0.66% | 0.57% | -0.10% |
| Raajmarg Infra Investment Trust | 0.95% | 0.85% | -0.09% |
| Altius Telecom Infrastructure Trust | 1.21% | 1.12% | -0.09% |
| Manipal Health Enterprises Ltd. | 0.15% | 0.06% | -0.09% |
| Roadstar Infra Investment Trust | 0.91% | 0.82% | -0.09% |
| Infosys Ltd. | 0.40% | 0.32% | -0.08% |
| Bharat Electronics Ltd. | 0.53% | 0.45% | -0.08% |
| PB Fintech Ltd. | 0.17% | 0.09% | -0.08% |
| Tata Consultancy Services Ltd. | 0.35% | 0.27% | -0.08% |
| Small Industries Devp. Bank of India Ltd. | 0.79% | 0.71% | -0.08% |
| Axis Bank Ltd. | 0.53% | 0.45% | -0.08% |
| Adani Enterprises Ltd. | -0.67% | -0.60% | +0.08% |
| Max Financial Services Ltd. | 0.24% | 0.16% | -0.08% |
| Kotak Mahindra Bank Ltd. | 0.72% | 0.65% | -0.07% |
| Symbiotec Pharmalab Ltd. | 0.07% | 0.00% | -0.07% |
| Bagmane Prime Office REIT | 0.77% | 0.71% | -0.06% |
| National Bank For Agriculture & Rural Development | 0.57% | 0.51% | -0.06% |
| company:5652 | 0.06% | 0.00% | -0.06% |
| Max Healthcare Institute Ltd. | 0.28% | 0.23% | -0.05% |
| Hindalco Industries Ltd. | 0.33% | 0.27% | -0.05% |
| OnEMI Technology Solutions Ltd. | 0.05% | 0.00% | -0.05% |
| Skyways Air Services Ltd. | 0.05% | 0.00% | -0.05% |
| Larsen & Toubro Ltd. | 0.31% | 0.26% | -0.05% |
| Tech Mahindra Ltd. | 0.30% | 0.25% | -0.05% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.05% | +0.05% |
| Manorama Industries Ltd. | 0.17% | 0.13% | -0.04% |
| Ultratech Cement Ltd. | -0.30% | -0.26% | +0.04% |
| Azad Engineering Ltd. | 0.20% | 0.15% | -0.04% |
| Persistent Systems Ltd. | 0.28% | 0.24% | -0.04% |
| Pidilite Industries Ltd. | 0.19% | 0.15% | -0.04% |
| HDFC Bank Ltd. | 1.26% | 1.22% | -0.04% |
| Muthoot Finance Ltd. | 0.23% | 0.20% | -0.04% |
| Molbio Diagnostics Ltd. | 0.04% | 0.00% | -0.04% |
| Moneyview Ltd. | 0.00% | 0.04% | +0.04% |
| ICICI Bank Ltd. | 2.68% | 2.71% | +0.04% |
| Vanguard S&P 500 ETF | 0.37% | 0.33% | -0.04% |
| Cipla Ltd. | 0.25% | 0.22% | -0.03% |
| Oil India Ltd. | 0.21% | 0.18% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.19% | 0.16% | -0.03% |
| Biocon Ltd. | -0.20% | -0.16% | +0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.16% | 0.12% | -0.03% |
| Asian Paints Ltd. | 0.18% | 0.15% | -0.03% |
| TBO Tek Ltd. | 0.12% | 0.08% | -0.03% |
| National Aluminium Company Ltd. | 0.16% | 0.13% | -0.03% |
| Eureka Forbes Ltd. | 0.13% | 0.10% | -0.03% |
| Shiprocket Ltd. | 0.14% | 0.11% | -0.03% |
| Info Edge (India) Ltd. | 0.19% | 0.16% | -0.03% |
| The Phoenix Mills Ltd. | 0.15% | 0.12% | -0.03% |
| Indian Railway Finance Corporation Ltd. | 0.29% | 0.26% | -0.03% |
| Nestle India Ltd. | 1.08% | 1.11% | +0.03% |
| Cholamandalam Financial Holdings Ltd. | 0.28% | 0.25% | -0.03% |
| Aadhar Housing Finance Ltd | 0.20% | 0.18% | -0.03% |
| 360 One Wam Ltd. | 0.13% | 0.10% | -0.03% |
| Kusumgar Ltd. | 0.03% | 0.00% | -0.03% |
| Vertis Infrastructure Trust | 0.37% | 0.34% | -0.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.15% | 0.12% | -0.02% |
| company:14901 | 0.02% | 0.00% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.16% | 0.14% | -0.02% |
| Aditya Infotech Ltd. | 0.14% | 0.11% | -0.02% |
| Power Grid Corporation Of India Ltd. | 0.21% | 0.18% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.13% | 0.11% | -0.02% |
| Punjab National Bank | 0.00% | 0.02% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.15% | 0.17% | +0.02% |
| Care Ratings Ltd. | 0.13% | 0.11% | -0.02% |
| Power Finance Corporation Ltd. | 0.15% | 0.13% | -0.02% |
| NTPC Ltd. | 0.17% | 0.15% | -0.02% |
| Computer Age Management Services Ltd. | 0.08% | 0.06% | -0.02% |
| Five-Star Business Finance Ltd. | 0.14% | 0.12% | -0.02% |
| Tata Steel Ltd. | 0.18% | 0.16% | -0.02% |
| Juniper Green Energy Ltd. | 0.26% | 0.24% | -0.02% |
| HDB Financial Services Ltd. | 0.17% | 0.15% | -0.02% |
| Godrej Industries Ltd. | 0.17% | 0.15% | -0.02% |
| Vishal Mega Mart Ltd. | 0.09% | 0.08% | -0.02% |
| Indigo Paints Ltd. | 0.11% | 0.09% | -0.02% |
| India Shelter Finance Corporation Ltd. | 0.13% | 0.12% | -0.02% |
| Tempsens Instruments (India) Ltd. | 0.02% | 0.00% | -0.02% |
| AIA Engineering Ltd. | 0.08% | 0.07% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.12% | 0.11% | -0.01% |
| SBI Funds Management Ltd. | 0.07% | 0.06% | -0.01% |
| Poly Medicure Ltd. | 0.10% | 0.09% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.13% | 0.12% | -0.01% |
| Horizon Industrial Parks Ltd. | 0.07% | 0.06% | -0.01% |
| Solar Industries India Ltd. | 0.12% | 0.10% | -0.01% |
| Lenskart Solutions Ltd. | 0.20% | 0.19% | -0.01% |
| TD Power Systems Ltd. | 0.15% | 0.13% | -0.01% |
| Cummins India Ltd. | 0.08% | 0.06% | -0.01% |
| Intellect Design Arena Ltd. | 0.06% | 0.05% | -0.01% |
| Gillette India Ltd. | 0.09% | 0.08% | -0.01% |
| Navin Fluorine International Ltd. | 0.08% | 0.07% | -0.01% |
| eClerx Services Ltd. | 0.07% | 0.06% | -0.01% |
| Travel Food Services Ltd. | 0.07% | 0.06% | -0.01% |
| PNB Housing Finance Ltd. | 0.09% | 0.08% | -0.01% |
| Tube Investments Of India Ltd. | 0.05% | 0.04% | -0.01% |
| Bajaj Finance Ltd. | 0.28% | 0.29% | +0.01% |
| LTM Limited | 0.12% | 0.13% | +0.01% |
| Firstsource Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Milky Mist Dairy Food Ltd. | 0.03% | 0.04% | +0.01% |
| Gland Pharma Ltd. | 0.10% | 0.10% | -0.01% |
| Bajaj Finserv Ltd. | 0.23% | 0.24% | +0.01% |
| DOMS Industries Ltd. | 0.06% | 0.05% | -0.01% |
| Tenneco Clean Air India Ltd | 0.07% | 0.06% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.05% | 0.04% | -0.01% |
| SJS Enterprises Ltd. | 0.05% | 0.04% | -0.01% |
| Sudeep Pharma Ltd. | 0.08% | 0.07% | -0.01% |
| Safari Industries (India) Ltd. | 0.05% | 0.04% | -0.01% |
| Ajax Engineering Ltd. | 0.10% | 0.09% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.10% | 0.09% | -0.01% |
| JSW Steel Ltd. | 0.05% | 0.04% | -0.01% |
| Aether Industries Ltd. | 0.07% | 0.06% | -0.01% |
| Nucleus Software Exports Ltd. | 0.01% | 0.00% | -0.01% |
| Orkla India Ltd. | 0.03% | 0.03% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.05% | 0.04% | -0.01% |
| Union Bank of India | 0.06% | 0.06% | -0.01% |
| Acutaas Chemicals Ltd. | 0.09% | 0.08% | -0.01% |
| Eternal Ltd. | 0.80% | 0.80% | -0.01% |
| Bharti Airtel Ltd. | 1.31% | 1.32% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.06% | 0.05% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.05% | 0.05% | 0.00% |
| Mankind Pharma Ltd. | 0.06% | 0.05% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.02% | 0.02% | 0.00% |
| CORONA Remedies Ltd. | 0.04% | 0.04% | 0.00% |
| Neuland Laboratories Ltd. | 0.02% | 0.02% | 0.00% |
| Indiqube Spaces Ltd. | 0.03% | 0.03% | 0.00% |
| Newgen Software Technologies Ltd. | 0.01% | 0.01% | 0.00% |
| Bank Of Baroda | 0.02% | 0.02% | 0.00% |
| Dynamatic Technologies Ltd. | 0.07% | 0.07% | 0.00% |
| Blue Star Ltd. | 0.02% | 0.01% | 0.00% |
| Reliance Industries Ltd. | 0.75% | 0.75% | 0.00% |
| Laxmi Dental Ltd. | 0.01% | 0.01% | 0.00% |
| Ajanta Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| Kirloskar Oil Engines Ltd. | 0.08% | 0.08% | 0.00% |
| REC Ltd. | 0.00% | 0.00% | 0.00% |
| Shivalik Bimetal Controls Ltd. | 0.01% | 0.01% | 0.00% |
| Eicher Motors Ltd. | 0.00% | 0.00% | 0.00% |
| Behari Lal Engineering Ltd. | 0.03% | 0.03% | 0.00% |
| Shilpa Medicare Ltd. | 0.02% | 0.02% | 0.00% |
| Steel Authority Of India Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Motors Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.1% | 11.6% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.5% | 11.6% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.5% | 10.8% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.3% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.7% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 4.6% | 10.6% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.42% absolute | ₹60,000 | ₹62,052 | 3.42% | |
| 1 year8.05% annualised | ₹1,20,000 | ₹1,25,363 | 4.47% | |
| 3 years15.34% annualised | ₹3,60,000 | ₹4,59,339 | 27.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Multi Asset Allocation Fund?
The NAV of WhiteOak Capital Multi Asset Allocation Fund is ₹16.08 as on 6 Nov 2026.
What is the expense ratio of WhiteOak Capital Multi Asset Allocation Fund?
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund is 1.67% per year.
What is the minimum SIP amount for WhiteOak Capital Multi Asset Allocation Fund?
You can start a SIP in WhiteOak Capital Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days..
How risky is WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Multi Asset Allocation Fund is rated High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Multi Asset Allocation Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.