44092
73700
WhiteOak Capital Multi Asset Allocation-Dir (G)
16.83
12.82
-0.23
0.87
-0.44
3.47
17.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.59
16.83
WhiteOak Capital Multi Asset Allocation-Dir (G)
1.54
15.45
1.11
3.5
3 Years
WhiteOak Capital Multi Asset Allocation-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.10
03 Jun 2026
-
-0.19%
1 Day
-
16.83%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
7,118 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.82%
- 16.83%
- 17.01
- 8.69Alpha
- 1.43SD
- 0.30Beta
- 1.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Multi Asset Allocation-Dir (G) has delivered 21.95% since inception
The NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹12.553 as of 03 Jun 2026
The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) is 0.39 % as of 03 Jun 2026
The AUM of WhiteOak Capital Multi Asset Allocation-Dir (G) 534.91 CR as of 03 Jun 2026
The minimum SIP amount of WhiteOak Capital Multi Asset Allocation-Dir (G) is 100
The top stock holdings of WhiteOak Capital Multi Asset Allocation-Dir (G) are
- C C I - 8.73%
- SILVER 999 1KG BAR - 6.75%
- GOLD 995 100 Grm BAR - 3.77%
- ICICI Gold ETF - 3.66%
- GOLD 999 1KG BAR - 3.44%
The top sectors WhiteOak Capital Multi Asset Allocation-Dir (G) has invested in are
- Debt - 34.29%
- Others - 26.23%
- Banks - 7.89%
- Petroleum Products - 3.62%
- Finance - 3.57%