WhiteOak Capital Multi Asset Allocation Fund
Multi Asset AllocationHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹16.00+0.11%1 day
- Return since launch
- 14.9%
- 52-week range
- ₹14.55 — ₹16.31
- AUM
- ₹8,778 Cr
WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from WhiteOak Capital Mutual Fund with ₹8,778 Cr under management, launched in 2023. Over three years it has returned 13.1% a year, against 13.3% for its category. The expense ratio is 1.68% 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 +10.0% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.9% | 0.0 pts | 8.0% | 3.6% |
| 2Y | 11.2% | +3.4 pts | 7.8% | 8.3% |
| 3Y | 13.1% | −0.2 pts | 13.3% | 9.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.5% | +1.3 pts | -2.8% | -2.5% |
| 3M | 2.3% | +1.5 pts | 0.8% | 1.0% |
| 6M | 7.1% | +0.7 pts | 6.3% | 6.8% |
| 1Y | 10.0% | +2.0 pts | 8.0% | 7.8% |
| 2Y | 11.2% | +4.9 pts | 6.2% | 6.6% |
| 3Y | 15.5% | +2.2 pts | 13.3% | 13.3% |
Since launch (3 May 2023): 14.9%
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
1.67%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.25%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.37%
- 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 | 0.73 | 0.76 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.84 | 1.12 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.24 | 1.45 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 5.06 | 10.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
WhiteOak Capital Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity29.1%
- Debt45.3%
- Commodities10.0%
- Other15.6%
Market cap split
- Large69.3%
- Mid14.7%
- Small16.0%
- P/E
- 26.63
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 22.12% | ₹1,941 Cr | +28.12% | +1.16% | +39.20% |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 3.05% | ₹268 Cr | +3.61% | +4.50% | +1.10% |
| Embassy Office Parks REIT | Construction | 3.01% | ₹265 Cr | +2.39% | +2.62% | +1.34% |
| Nexus Select Trust | Construction | 2.78% | ₹244 Cr | +2.99% | +3.09% | +1.88% |
| ICICI Bank Ltd. | Financial | 2.68% | ₹235 Cr | +2.60% | +2.42% | -0.69% |
| Power Finance Corporation Ltd. | Financial | 2.17% | ₹191 Cr | +0.66% | +0.28% | +0.24% |
| DSP Gold ETF - Growth | Unclassified | 1.90% | ₹167 Cr | +2.25% | +2.62% | +1.94% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.81% | ₹159 Cr | +2.24% | +1.12% | +2.16% |
| Bajaj Finance Ltd. | Financial | 1.70% | ₹149 Cr | +0.96% | +1.19% | +0.99% |
| Brookfield India Real Estate Trust REIT | Construction | 1.67% | ₹147 Cr | +1.83% | +1.37% | — |
| Citius TransNet Investment Trust | Construction | 1.67% | ₹146 Cr | +1.80% | — | — |
| Nifty 50 | Financial | 1.47% | ₹129 Cr | +1.31% | — | +0.73% |
| Bajaj Housing Finance Ltd. | Financial | 1.40% | ₹123 Cr | +1.18% | +1.36% | — |
| LIC Housing Finance Ltd. | Financial | 1.35% | ₹119 Cr | +0.94% | +1.08% | +1.86% |
| Bharti Airtel Ltd. | Communication | 1.31% | ₹115 Cr | +1.41% | +1.86% | -1.07% |
| HDFC Bank Ltd. | Financial | 1.28% | ₹113 Cr | +0.10% | +4.92% | -1.76% |
| Altius Telecom Infrastructure Trust | Construction | 1.21% | ₹106 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 1.08% | ₹94.85 Cr | +0.99% | +0.77% | +0.41% |
| Cube Highways Trust | Services | 1.07% | ₹93.65 Cr | — | — | +0.88% |
| Reliance Industries Ltd. | Energy | 0.99% | ₹86.75 Cr | +1.82% | +1.52% | +1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.96% | ₹84.19 Cr | +0.66% | +0.77% | +0.44% |
| Raajmarg Infra Investment Trust | Construction | 0.95% | ₹82.98 Cr | +1.06% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.94% | ₹82.90 Cr | +0.52% | +0.83% | +0.17% |
| Mahindra & Mahindra Ltd. | Automobile | 0.92% | ₹80.49 Cr | +0.89% | +0.95% | +1.03% |
| Roadstar Infra Investment Trust | Construction | 0.91% | ₹79.98 Cr | +1.08% | +1.18% | — |
| Muthoot Finance Ltd. | Financial | 0.89% | ₹78.53 Cr | +0.24% | +1.09% | +0.77% |
| State Bank of India | Financial | 0.88% | ₹77.36 Cr | +0.50% | +0.88% | -2.48% |
| Godrej Industries Ltd. | Consumer Staples | 0.88% | ₹76.90 Cr | +0.40% | +0.46% | +0.89% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.83% | ₹72.98 Cr | +1.66% | +2.99% | +0.04% |
| Eternal Ltd. | Services | 0.80% | ₹70.66 Cr | +0.73% | +0.62% | +0.71% |
| Bagmane Prime Office REIT | Construction | 0.77% | ₹67.75 Cr | +0.98% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.72% | ₹63.61 Cr | +0.78% | +0.73% | +0.67% |
| National Highways Infra Trust | Construction | 0.70% | ₹61.13 Cr | +0.80% | +1.24% | +1.56% |
| Reserve Bank of India | Financial | 0.68% | ₹59.92 Cr | +1.04% | +1.58% | +0.14% |
| Titan Company Ltd. | Consumer Discretionary | 0.62% | ₹54.84 Cr | +0.50% | +0.55% | +0.51% |
| company:1511 | Metals & Mining | 0.57% | ₹50.13 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.57% | ₹50.06 Cr | +0.58% | +0.69% | +0.44% |
| National Bank For Agriculture & Rural Development | Financial | 0.57% | ₹49.87 Cr | +0.53% | +0.61% | +0.03% |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | ₹46.95 Cr | +0.73% | +0.80% | +0.68% |
| Axis Bank Ltd. | Financial | 0.53% | ₹46.59 Cr | +0.21% | +0.09% | -0.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.51% | ₹44.67 Cr | +0.16% | +0.19% | +0.30% |
| Coforge Ltd. | Technology | 0.46% | ₹40.15 Cr | +1.66% | +0.49% | -0.05% |
| Infosys Ltd. | Technology | 0.40% | ₹34.94 Cr | 0.00% | +0.43% | +0.41% |
| Knowledge Realty Trust | Construction | 0.39% | ₹34.47 Cr | +0.48% | +0.01% | +0.59% |
| Vanguard S&P 500 ETF | Unclassified | 0.37% | ₹32.41 Cr | +0.43% | +0.42% | +0.74% |
| Anantam Highways Trust | Construction | 0.37% | ₹32.26 Cr | +0.43% | +0.48% | — |
| Vertis Infrastructure Trust | Construction | 0.37% | ₹32.05 Cr | +0.40% | +0.46% | — |
| Tata Consultancy Services Ltd. | Technology | 0.35% | ₹30.58 Cr | +0.24% | +0.26% | +0.59% |
| Hindalco Industries Ltd. | Metals & Mining | 0.33% | ₹28.62 Cr | +0.42% | +0.31% | +0.26% |
| Larsen & Toubro Ltd. | Construction | 0.31% | ₹27.45 Cr | +0.33% | +0.37% | +0.29% |
| Tech Mahindra Ltd. | Technology | 0.30% | ₹26.20 Cr | 0.00% | +0.18% | — |
| REC Ltd. | Financial | 0.29% | ₹25.20 Cr | +0.01% | +0.01% | +0.18% |
| Max Healthcare Institute Ltd. | Healthcare | 0.28% | ₹24.82 Cr | +0.31% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.28% | ₹24.79 Cr | +0.01% | +0.01% | +0.01% |
| Persistent Systems Ltd. | Technology | 0.28% | ₹24.58 Cr | +0.30% | +0.31% | +0.35% |
| Juniper Green Energy Ltd. | Energy | 0.26% | ₹22.80 Cr | — | — | — |
| company:7002 | Materials | 0.26% | ₹22.80 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.25% | ₹22.10 Cr | +0.11% | +0.12% | +0.26% |
| Max Financial Services Ltd. | Financial | 0.24% | ₹20.72 Cr | +0.24% | +0.27% | +0.28% |
| Bajaj Finserv Ltd. | Financial | 0.23% | ₹20.32 Cr | +0.19% | +0.24% | +0.29% |
| Oil India Ltd. | Energy | 0.21% | ₹18.59 Cr | +0.15% | +0.10% | +0.15% |
| Power Grid Corporation Of India Ltd. | Energy | 0.21% | ₹18.03 Cr | +0.30% | — | +0.31% |
| Aadhar Housing Finance Ltd | Financial | 0.20% | ₹17.94 Cr | +0.24% | +0.22% | +0.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.20% | ₹17.86 Cr | +0.23% | +0.24% | — |
| Azad Engineering Ltd. | Capital Goods | 0.20% | ₹17.22 Cr | +0.16% | +0.13% | +0.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.19% | ₹16.89 Cr | +0.20% | +0.22% | -0.08% |
| Pidilite Industries Ltd. | Chemicals | 0.19% | ₹16.80 Cr | +0.20% | +0.23% | +0.28% |
| Info Edge (India) Ltd. | Services | 0.19% | ₹16.34 Cr | +0.07% | +0.13% | +0.24% |
| Tata Steel Ltd. | Metals & Mining | 0.18% | ₹15.98 Cr | +0.31% | +0.19% | +0.17% |
| Asian Paints Ltd. | Materials | 0.18% | ₹15.88 Cr | +0.21% | +0.22% | — |
| HDB Financial Services Ltd. | Financial | 0.17% | ₹15.05 Cr | — | — | — |
| Manorama Industries Ltd. | Consumer Staples | 0.17% | ₹14.96 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.17% | ₹14.80 Cr | +0.27% | +0.30% | — |
| PB Fintech Ltd. | Services | 0.17% | ₹14.63 Cr | +0.18% | +0.03% | +0.07% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.16% | ₹14.44 Cr | +0.14% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.16% | ₹14.25 Cr | +0.21% | +0.13% | — |
| LTM Limited | Technology | 0.16% | ₹14.15 Cr | +0.10% | +0.21% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.16% | ₹13.72 Cr | +0.13% | +0.05% | +0.09% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.15% | ₹13.58 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.15% | ₹13.25 Cr | +0.08% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.15% | ₹12.90 Cr | +0.22% | +0.17% | +0.12% |
| Indus Infra Trust | Construction | 0.15% | ₹12.90 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.15% | ₹12.79 Cr | +0.20% | +0.14% | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.15% | ₹12.78 Cr | +0.09% | +0.09% | +0.15% |
| Five-Star Business Finance Ltd. | Financial | 0.14% | ₹12.20 Cr | +0.14% | — | — |
| company:20795 | Technology | 0.14% | ₹12.16 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.14% | ₹11.99 Cr | +0.24% | +0.17% | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.13% | ₹11.75 Cr | +0.16% | +0.13% | +0.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.13% | ₹11.55 Cr | +0.22% | +0.14% | -1.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.13% | ₹11.51 Cr | +0.18% | +0.10% | +0.13% |
| Eureka Forbes Ltd. | Metals & Mining | 0.13% | ₹11.41 Cr | +0.16% | +0.09% | +0.17% |
| Care Ratings Ltd. | Services | 0.13% | ₹11.20 Cr | +0.14% | +0.08% | +0.12% |
| 360 One Wam Ltd. | Financial | 0.13% | ₹11.10 Cr | +0.14% | — | — |
| Adani Enterprises Ltd. | Services | 0.13% | ₹11.08 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.12% | ₹10.77 Cr | +0.32% | +0.31% | +0.13% |
| TBO Tek Ltd. | Services | 0.12% | ₹10.30 Cr | +0.10% | +0.09% | +0.10% |
| Solar Industries India Ltd. | Chemicals | 0.12% | ₹10.26 Cr | — | — | — |
| Indigo Paints Ltd. | Materials | 0.11% | ₹9.52 Cr | +0.11% | +0.06% | — |
| Gland Pharma Ltd. | Healthcare | 0.10% | ₹9.19 Cr | +0.10% | — | — |
| Poly Medicure Ltd. | Healthcare | 0.10% | ₹9.00 Cr | +0.09% | +0.10% | +0.20% |
| Ajax Engineering Ltd. | Capital Goods | 0.10% | ₹8.61 Cr | +0.12% | +0.08% | +0.17% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.10% | ₹8.36 Cr | +0.09% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.09% | ₹8.31 Cr | +0.12% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.09% | ₹8.18 Cr | +0.10% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.09% | ₹7.75 Cr | +0.12% | +0.05% | +0.06% |
| Gillette India Ltd. | Consumer Staples | 0.09% | ₹7.69 Cr | +0.11% | +0.03% | +0.07% |
| AIA Engineering Ltd. | Metals & Mining | 0.08% | ₹7.24 Cr | +0.10% | +0.04% | +0.05% |
| Navin Fluorine International Ltd. | Chemicals | 0.08% | ₹7.23 Cr | +0.08% | +0.08% | +0.11% |
| Sudeep Pharma Ltd. | Healthcare | 0.08% | ₹7.10 Cr | +0.06% | +0.06% | — |
| Firstsource Solutions Ltd. | Services | 0.08% | ₹7.02 Cr | +0.09% | +0.06% | — |
| Computer Age Management Services Ltd. | Services | 0.08% | ₹6.95 Cr | +0.09% | +0.09% | +0.19% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.08% | ₹6.82 Cr | +0.10% | +0.08% | — |
| Cummins India Ltd. | Capital Goods | 0.08% | ₹6.71 Cr | +0.16% | — | — |
| SBI Funds Management Ltd. | Financial | 0.07% | ₹6.58 Cr | — | — | — |
| Dynamatic Technologies Ltd. | Automobile | 0.07% | ₹6.24 Cr | +0.08% | +0.08% | — |
| Aether Industries Ltd. | Chemicals | 0.07% | ₹6.22 Cr | +0.05% | — | — |
| company:20814 | Services | 0.07% | ₹6.14 Cr | — | — | — |
| company:20823 | Healthcare | 0.07% | ₹6.02 Cr | — | — | — |
| Travel Food Services Ltd. | Services | 0.07% | ₹5.91 Cr | +0.07% | +0.09% | +0.17% |
| eClerx Services Ltd. | Services | 0.07% | ₹5.87 Cr | +0.06% | +0.07% | +0.14% |
| Tenneco Clean Air India Ltd | Automobile | 0.07% | ₹5.82 Cr | +0.09% | +0.10% | — |
| Intellect Design Arena Ltd. | Technology | 0.06% | ₹5.68 Cr | +0.08% | +0.07% | +0.13% |
| DOMS Industries Ltd. | Consumer Staples | 0.06% | ₹5.43 Cr | — | — | — |
| company:5655 | Financial | 0.06% | ₹5.36 Cr | — | — | — |
| Canara Bank | Financial | 0.06% | ₹4.97 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.06% | ₹4.91 Cr | +0.06% | +0.07% | +0.15% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.05% | ₹4.64 Cr | +0.10% | +0.32% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.05% | ₹4.58 Cr | +0.06% | +0.08% | +0.10% |
| OnEMI Technology Solutions Ltd. | Financial | 0.05% | ₹4.56 Cr | +0.12% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.05% | ₹4.46 Cr | +0.06% | +0.01% | +0.01% |
| company:20821 | Services | 0.05% | ₹4.41 Cr | — | — | — |
| company:1860 | Metals & Mining | 0.05% | ₹4.32 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.05% | ₹4.20 Cr | +0.06% | +0.06% | +0.13% |
| SBI Life Insurance Company Ltd. | Insurance | 0.05% | ₹4.13 Cr | +0.06% | +0.24% | — |
| SJS Enterprises Ltd. | Automobile | 0.05% | ₹3.97 Cr | +0.04% | +0.04% | +0.06% |
| Nippon Life India Asset Management Ltd. | Financial | 0.04% | ₹3.88 Cr | +0.10% | +0.09% | +0.15% |
| CORONA Remedies Ltd. | Healthcare | 0.04% | ₹3.83 Cr | +0.04% | +0.05% | — |
| company:20769 | Healthcare | 0.04% | ₹3.39 Cr | — | — | — |
| GOI | Sovereign | 0.03% | ₹3.05 Cr | +0.54% | +0.63% | +6.50% |
| Orkla India Ltd. | Consumer Staples | 0.03% | ₹2.94 Cr | +0.04% | +0.04% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.03% | ₹2.71 Cr | +0.03% | +0.03% | +0.05% |
| Indiqube Spaces Ltd. | Services | 0.03% | ₹2.66 Cr | +0.03% | +0.04% | +0.06% |
| company:20772 | Consumer Staples | 0.03% | ₹2.50 Cr | — | — | — |
| company:20796 | Metals & Mining | 0.03% | ₹2.44 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 0.03% | ₹2.24 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.02% | ₹2.16 Cr | +0.02% | +0.02% | +0.04% |
| Bank Of Baroda | Financial | 0.02% | ₹1.93 Cr | +0.15% | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.02% | ₹1.90 Cr | +0.01% | +0.01% | +0.02% |
| Neuland Laboratories Ltd. | Healthcare | 0.02% | ₹1.63 Cr | +0.02% | +0.01% | +0.03% |
| company:20818 | Capital Goods | 0.02% | ₹1.36 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.02% | ₹1.34 Cr | — | — | — |
| Newgen Software Technologies Ltd. | Technology | 0.01% | ₹0.92 Cr | +0.01% | +0.01% | +0.05% |
| Ajanta Pharma Ltd. | Healthcare | 0.01% | ₹0.71 Cr | +0.01% | +0.01% | +0.01% |
| Laxmi Dental Ltd. | Healthcare | 0.01% | ₹0.70 Cr | +0.01% | +0.01% | +0.04% |
| Nucleus Software Exports Ltd. | Technology | 0.01% | ₹0.57 Cr | +0.01% | +0.01% | +0.02% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.01% | ₹0.54 Cr | 0.00% | 0.00% | +0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.00% | ₹0.27 Cr | 0.00% | — | — |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.25 Cr | — | — | -2.16% |
| Eicher Motors Ltd. | Automobile | 0.00% | ₹0.07 Cr | 0.00% | 0.00% | 0.00% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.00% | ₹0.04 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% | -0.24% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 6.65% | 5.15% | -1.50% |
| Nifty 50 | 0.36% | 1.47% | +1.11% |
| Embassy Office Parks REIT | 2.25% | 3.01% | +0.77% |
| company:1511 | 0.00% | 0.57% | +0.57% |
| IndiGrid Infrastructure Trust | 1.40% | 0.83% | -0.57% |
| HDFC Bank Ltd. | 1.80% | 1.26% | -0.54% |
| GOI | 0.50% | 0.03% | -0.47% |
| company:7002 | 0.00% | -0.30% | -0.30% |
| Axis Bank Ltd. | 0.25% | 0.53% | +0.28% |
| Cholamandalam Financial Holdings Ltd. | 0.01% | 0.28% | +0.28% |
| LIC Housing Finance Ltd. | 0.77% | 1.00% | +0.23% |
| Bharti Airtel Ltd. | 1.52% | 1.31% | -0.21% |
| ICICI Bank Ltd. | 2.88% | 2.68% | -0.20% |
| Nexus Select Trust | 2.96% | 2.78% | -0.18% |
| Oil India Ltd. | 0.04% | 0.21% | +0.17% |
| Mahindra & Mahindra Ltd. | 1.07% | 0.92% | -0.15% |
| company:20795 | 0.00% | 0.14% | +0.14% |
| Juniper Green Energy Ltd. | 0.12% | 0.26% | +0.14% |
| Cholamandalam Investment and Finance Company Ltd. | 0.19% | 0.06% | -0.14% |
| Brookfield India Real Estate Trust REIT | 1.79% | 1.67% | -0.12% |
| Maruti Suzuki India Ltd. | 0.68% | 0.57% | -0.11% |
| LTM Limited | 0.01% | 0.12% | +0.10% |
| Nestle India Ltd. | 1.17% | 1.08% | -0.09% |
| Godrej Consumer Products Ltd. | 0.08% | 0.00% | -0.08% |
| Bajaj Housing Finance Ltd. | 1.04% | 0.97% | -0.08% |
| OnEMI Technology Solutions Ltd. | 0.13% | 0.05% | -0.07% |
| Fortis Healthcare Ltd. | 0.07% | 0.00% | -0.07% |
| Reliance Industries Ltd. | 0.83% | 0.75% | -0.07% |
| Tata Steel Ltd. | 0.25% | 0.18% | -0.07% |
| company:20814 | 0.00% | 0.07% | +0.07% |
| company:20823 | 0.00% | 0.07% | +0.07% |
| Adani Enterprises Ltd. | -0.74% | -0.67% | +0.06% |
| Small Industries Devp. Bank of India Ltd. | 0.85% | 0.79% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.27% | 0.21% | -0.06% |
| Cummins India Ltd. | 0.14% | 0.08% | -0.06% |
| company:5655 | 0.00% | 0.06% | +0.06% |
| GE Vernova T&D India Ltd | 0.06% | 0.00% | -0.06% |
| Knowledge Realty Trust | 0.45% | 0.39% | -0.06% |
| Altius Telecom Infrastructure Trust | 1.27% | 1.21% | -0.06% |
| Torrent Pharmaceuticals Ltd. | 0.72% | 0.66% | -0.06% |
| Power Finance Corporation Ltd. | 0.20% | 0.15% | -0.05% |
| NTPC Ltd. | 0.22% | 0.17% | -0.05% |
| National Highways Infra Trust | 0.75% | 0.70% | -0.05% |
| company:20821 | 0.00% | 0.05% | +0.05% |
| company:1860 | 0.00% | 0.05% | +0.05% |
| Reserve Bank of India | 0.73% | 0.68% | -0.05% |
| National Bank For Agriculture & Rural Development | 0.61% | 0.57% | -0.05% |
| Mastek Ltd. | 0.04% | 0.00% | -0.04% |
| Bajaj Finance Ltd. | 0.32% | 0.28% | -0.04% |
| Bagmane Prime Office REIT | 0.82% | 0.77% | -0.04% |
| Citius TransNet Investment Trust | 1.71% | 1.67% | -0.04% |
| company:20769 | 0.00% | 0.04% | +0.04% |
| ICICI Prudential Gold Exchange Traded Fund | 3.02% | 3.05% | +0.04% |
| Max Healthcare Institute Ltd. | 0.32% | 0.28% | -0.04% |
| State Bank of India | 0.92% | 0.88% | -0.04% |
| Coforge Ltd. | -0.46% | -0.49% | -0.03% |
| Roadstar Infra Investment Trust | 0.95% | 0.91% | -0.03% |
| TD Power Systems Ltd. | 0.11% | 0.15% | +0.03% |
| Cipla Ltd. | 0.28% | 0.25% | -0.03% |
| Muthoot Finance Ltd. | 0.26% | 0.23% | -0.03% |
| company:20772 | 0.00% | 0.03% | +0.03% |
| Aadhar Housing Finance Ltd | 0.23% | 0.20% | -0.03% |
| INDO-MIM Ltd. | 0.03% | 0.00% | -0.03% |
| company:20796 | 0.00% | 0.03% | +0.03% |
| Azad Engineering Ltd. | 0.17% | 0.20% | +0.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.12% | 0.15% | +0.03% |
| Infosys Ltd. | 0.43% | 0.40% | -0.03% |
| Jyothy Labs Ltd. | 0.03% | 0.00% | -0.03% |
| India Shelter Finance Corporation Ltd. | 0.16% | 0.13% | -0.03% |
| Manipal Health Enterprises Ltd. | 0.13% | 0.15% | +0.03% |
| DSP Gold ETF - Growth | 1.88% | 1.90% | +0.03% |
| Tech Mahindra Ltd. | 0.32% | 0.30% | -0.03% |
| Raajmarg Infra Investment Trust | 0.97% | 0.95% | -0.03% |
| Biocon Ltd. | -0.22% | -0.20% | +0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.08% | 0.05% | -0.02% |
| Anantam Highways Trust | 0.39% | 0.37% | -0.02% |
| Acutaas Chemicals Ltd. | 0.11% | 0.09% | -0.02% |
| Indian Railway Finance Corporation Ltd. | 0.31% | 0.29% | -0.02% |
| Asian Paints Ltd. | 0.20% | 0.18% | -0.02% |
| Tata Consultancy Services Ltd. | 0.37% | 0.35% | -0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.15% | 0.13% | -0.02% |
| Lenskart Solutions Ltd. | 0.18% | 0.20% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.17% | 0.15% | -0.02% |
| Firstsource Solutions Ltd. | 0.10% | 0.08% | -0.02% |
| Persistent Systems Ltd. | 0.30% | 0.28% | -0.02% |
| Sudeep Pharma Ltd. | 0.06% | 0.08% | +0.02% |
| Bajaj Finserv Ltd. | 0.25% | 0.23% | -0.02% |
| Vanguard S&P 500 ETF | 0.39% | 0.37% | -0.02% |
| Eureka Forbes Ltd. | 0.15% | 0.13% | -0.02% |
| company:20818 | 0.00% | 0.02% | +0.02% |
| Manorama Industries Ltd. | 0.16% | 0.17% | +0.02% |
| Titan Company Ltd. | 0.64% | 0.62% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.14% | 0.12% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.21% | 0.19% | -0.01% |
| PB Fintech Ltd. | 0.15% | 0.17% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.18% | 0.16% | -0.01% |
| Larsen & Toubro Ltd. | 0.33% | 0.31% | -0.01% |
| Five-Star Business Finance Ltd. | 0.15% | 0.14% | -0.01% |
| HDB Financial Services Ltd. | 0.18% | 0.17% | -0.01% |
| Awfis Space Solutions Ltd. | 0.01% | 0.00% | -0.01% |
| AIA Engineering Ltd. | 0.10% | 0.08% | -0.01% |
| Godrej Industries Ltd. | 0.18% | 0.17% | -0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.15% | 0.16% | +0.01% |
| Gillette India Ltd. | 0.10% | 0.09% | -0.01% |
| The Phoenix Mills Ltd. | 0.16% | 0.15% | -0.01% |
| Eternal Ltd. | 0.80% | 0.80% | +0.01% |
| Hindalco Industries Ltd. | 0.34% | 0.33% | -0.01% |
| Kirloskar Oil Engines Ltd. | 0.09% | 0.08% | -0.01% |
| Indus Infra Trust | 0.16% | 0.15% | -0.01% |
| Intellect Design Arena Ltd. | 0.07% | 0.06% | -0.01% |
| Ajax Engineering Ltd. | 0.11% | 0.10% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.06% | 0.05% | -0.01% |
| Care Ratings Ltd. | 0.14% | 0.13% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.05% | 0.05% | -0.01% |
| Gland Pharma Ltd. | 0.10% | 0.10% | +0.01% |
| Computer Age Management Services Ltd. | 0.09% | 0.08% | -0.01% |
| SBI Funds Management Ltd. | 0.08% | 0.07% | -0.01% |
| TBO Tek Ltd. | 0.11% | 0.12% | +0.01% |
| Shilpa Medicare Ltd. | 0.01% | 0.02% | +0.01% |
| Tenneco Clean Air India Ltd | 0.07% | 0.07% | -0.01% |
| Safari Industries (India) Ltd. | 0.06% | 0.05% | -0.01% |
| Navin Fluorine International Ltd. | 0.08% | 0.08% | +0.01% |
| Dr. Lal Pathlabs Ltd. | 0.10% | 0.10% | -0.01% |
| DOMS Industries Ltd. | 0.07% | 0.06% | -0.01% |
| Mankind Pharma Ltd. | 0.06% | 0.06% | -0.01% |
| Dynamatic Technologies Ltd. | 0.07% | 0.07% | +0.01% |
| Max Financial Services Ltd. | 0.24% | 0.24% | -0.01% |
| Travel Food Services Ltd. | 0.07% | 0.07% | -0.01% |
| 360 One Wam Ltd. | 0.13% | 0.13% | 0.00% |
| Pidilite Industries Ltd. | 0.20% | 0.19% | 0.00% |
| CORONA Remedies Ltd. | 0.05% | 0.04% | 0.00% |
| Vertis Infrastructure Trust | 0.36% | 0.37% | 0.00% |
| Poly Medicure Ltd. | 0.11% | 0.10% | 0.00% |
| Canara Bank | 0.06% | 0.06% | 0.00% |
| Indigo Paints Ltd. | 0.11% | 0.11% | 0.00% |
| Vishal Mega Mart Ltd. | 0.10% | 0.09% | 0.00% |
| Blue Star Ltd. | 0.02% | 0.02% | 0.00% |
| Tube Investments Of India Ltd. | 0.05% | 0.05% | 0.00% |
| Divi's Laboratories Ltd. | 0.03% | 0.03% | 0.00% |
| Aditya Infotech Ltd. | 0.14% | 0.14% | 0.00% |
| National Aluminium Company Ltd. | 0.16% | 0.16% | 0.00% |
| Solar Industries India Ltd. | 0.11% | 0.12% | 0.00% |
| Neuland Laboratories Ltd. | 0.02% | 0.02% | 0.00% |
| Kusumgar Ltd. | 0.03% | 0.03% | 0.00% |
| Bharat Electronics Ltd. | 0.54% | 0.53% | 0.00% |
| Aether Industries Ltd. | 0.07% | 0.07% | 0.00% |
| Kotak Mahindra Bank Ltd. | 0.72% | 0.72% | 0.00% |
| PNB Housing Finance Ltd. | 0.09% | 0.09% | 0.00% |
| Shivalik Bimetal Controls Ltd. | 0.00% | 0.01% | 0.00% |
| Bank Of Baroda | 0.02% | 0.02% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.13% | 0.13% | 0.00% |
| SJS Enterprises Ltd. | 0.05% | 0.05% | 0.00% |
| Newgen Software Technologies Ltd. | 0.01% | 0.01% | 0.00% |
| Laxmi Dental Ltd. | 0.01% | 0.01% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.02% | 0.02% | 0.00% |
| REC Ltd. | 0.00% | 0.00% | 0.00% |
| Indiqube Spaces Ltd. | 0.03% | 0.03% | 0.00% |
| Cube Highways Trust | 1.07% | 1.07% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.02% | 0.02% | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Ajanta Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| Info Edge (India) Ltd. | 0.19% | 0.19% | 0.00% |
| Orkla India Ltd. | 0.03% | 0.03% | 0.00% |
| Nucleus Software Exports Ltd. | 0.01% | 0.01% | 0.00% |
| eClerx Services Ltd. | 0.07% | 0.07% | 0.00% |
| Eicher Motors Ltd. | 0.00% | 0.00% | 0.00% |
| Steel Authority Of India Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.00% | 0.00% | 0.00% |
| Tata Motors 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 | ₹7,011 Cr | 1.54% | 6.2% | 12.6% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
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 months7.07% absolute | ₹60,000 | ₹64,242 | 7.07% | |
| 1 year9.96% annualised | ₹1,20,000 | ₹1,26,675 | 5.56% | |
| 3 years15.47% annualised | ₹3,60,000 | ₹4,60,316 | 27.87% |
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 ₹16.00 as on 25 Sep 2026.
What is the expense ratio of WhiteOak Capital Multi Asset Allocation Fund?
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund is 1.68% 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 22 schemes with ₹37,389 Cr under management.