WhiteOak Capital Multi Asset Allocation-Dir (G)
-
NAV
16.71
05 Nov 2026
-
0.97%
1 Day
-
16.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.66%
Expense Ratio -
9,111 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.88%
- 16.30%
- 15.63
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- 10.83Alpha
- 1.51SD
- 0.32Beta
- 2.01Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Ramesh Mantri
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,685
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,044
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,478
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 9,111
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,398
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,540
-
- Equity
- Multi Cap Fund
- AUM - ₹ 4,308
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 481
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 9,111
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 9,325
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
Overnight Mutual
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Frequently Asked Questions
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 Nov 2026.
The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) is 0.66% as of 05 Nov 2026.
The AUM of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹534.91 Cr as of 05 Nov 2026.
The minimum SIP amount of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search WhiteOak Capital Multi Asset Allocation-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the WhiteOak Capital Multi Asset Allocation-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select WhiteOak Capital Multi Asset Allocation-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of WhiteOak Capital Multi Asset Allocation-Dir (G) are
- C C I - 12.09%
- Nexus Select - 3.64%
- Net CA & Others - 3.58%
- ICICI Bank - 2.89%
- Embassy Off.REIT - 2.88%
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%