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44092
73700
WhiteOak Capital Multi Asset Allocation-Dir (G)
17.60
0.13
1.62
5.45
8.91
19.02
7
1.18
17.6
WhiteOak Capital Multi Asset Allocation-Dir (G)
1.16
16.17
1.04
3.5
1 Year

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    15.61

    05 Dec 2025

  • 0.16%

     1 Day

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.34%

    Expense Ratio

  • NA

     Rating

  • 745 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 1 Year


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.60%
  • 19.02
By Holding By Sector By Asset
9.28%
5.96%
4.95%
4.38%
4.26%
71.17%
View All
  • 10.03Alpha
  • 1.14SD
  • 0.27Beta
  • 3.07Sharpe
  • Exit Load
  • Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
  • 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
  • Fund Name
View all schemes
73700
  • Fund Name
  • AUM - ₹ 278
  • Address :
  • Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Focused

Sectoral / Thematic

Small Cap

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FAQs

You can invest in WhiteOak Capital Multi Asset Allocation-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for WhiteOak Capital Multi Asset Allocation-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 05 Dec 2025

The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of WhiteOak Capital Multi Asset Allocation-Dir (G) 534.91 CR as of 05 Dec 2025

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

  1. C C I - 9.28%
  2. Net CA & Others - 5.96%
  3. GSEC2054 - 4.95%
  4. Infosys - 4.38%
  5. GSEC2040 6.68 - 4.26%

The top sectors WhiteOak Capital Multi Asset Allocation-Dir (G) has invested in are

  1. Debt - 34.29%
  2. Others - 26.23%
  3. Banks - 7.89%
  4. Petroleum Products - 3.62%
  5. Finance - 3.57%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select WhiteOak Capital Multi Asset Allocation-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Multi Asset Allocation-Dir (G) based on your investment objective and risk tolerance

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