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44091
73700
WhiteOak Capital Multi Asset Allocation-Reg Growth
15.51
10.77
-0.45
0.07
3.32
2.46
15.41
7
1.54
15.51
WhiteOak Capital Multi Asset Allocation-Reg (G)
1.54
15.51
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    15.60

    25 Jun 2026

  • -0.54%

     1 Day

  • 15.51%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.52%

    Expense Ratio

  • NA

     Rating

  • 7,498 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 25 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.77%
  • 15.51%
  • 15.41

Scheme Allocation

By Holding By Sector By Asset
10.71%
7.03%
3.73%
3.61%
3.40%
71.52%
View All

Advance Ratio

  • 8.77Alpha
  • 1.43SD
  • 0.30Beta
  • 1.84Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Ramesh Mantri

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 456

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

WhiteOak Capital Multi Asset Allocation-Reg Growth has delivered 15.95% since inception

The NAV of WhiteOak Capital Multi Asset Allocation-Reg Growth is ₹15.563 as of 25 Jun 2026

The expense ratio of WhiteOak Capital Multi Asset Allocation-Reg Growth is 1.52 % as of 25 Jun 2026

The AUM of WhiteOak Capital Multi Asset Allocation-Reg Growth 7118.26 CR as of 25 Jun 2026

The minimum SIP amount of WhiteOak Capital Multi Asset Allocation-Reg Growth is 100

The top stock holdings of WhiteOak Capital Multi Asset Allocation-Reg Growth are

  1. C C I - 10.71%
  2. SILVER 999 1KG BAR - 7.03%
  3. GOLD 995 100 Grm BAR - 3.73%
  4. ICICI Gold ETF - 3.61%
  5. GOLD .999 1KG BAR - 3.40%

The top sectors WhiteOak Capital Multi Asset Allocation-Reg Growth has invested in are

  1. - 0%
  2. - 0%

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