44091
73700
WhiteOak Capital Multi Asset Allocation-Reg Growth
12.98
0.10
1.28
0.41
3.73
15.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.13
12.98
WhiteOak Capital Multi Asset Allocation-Reg (G)
1.13
12.98
1.04
3.5
1 Year
WhiteOak Capital Multi Asset Allocation-Reg Growth
-
NAV
15.50
15 May 2026
-
-0.39%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.8%
Expense Ratio -
7,118 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.98%
- 15.95
- 7.49Alpha
- 1.43SD
- 0.30Beta
- 1.44Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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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 15 May 2026
The expense ratio of WhiteOak Capital Multi Asset Allocation-Reg Growth is 1.8 % as of 15 May 2026
The AUM of WhiteOak Capital Multi Asset Allocation-Reg Growth 7118.26 CR as of 15 May 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
- 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-Reg Growth has invested in are
- - 0%
- - 0%