Mutual Funds
AMC
WhiteOak Capital Multi Asset Allocation-Dir (G)

WhiteOak Capital Multi Asset Allocation-Dir (G)

NAV
15.50(-0.01%)
Fund Size (CR)
₹4,530.34
Expense Ratio
0.34
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
18.98%

Absolute Return: 5.62%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	10010.98	0.11%	-	-0.56%	1/124
1 Month	24 October 2025	10087.88	0.88%	-	0.63%	38/124
3 Month	22 August 2025	10566.62	5.67%	-	6.16%	73/120
6 Month	23 May 2025	10872.80	8.73%	-	8.91%	61/108
1 Year	22 November 2024	11818.04	18.18%	18.18%	14.11%	10/98
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 May 2023	15497.00	54.97%	18.98%	14.06%	20/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	132309.06	10.26%	10.26%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.16%

Standard Deviation

0.27%

Beta

2.96%

Sharpe Ratio

0.17%

Treynor's Ratio

9.95%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	4.38%	1339502	198.55	Equity	IT - Software
ICICI Bank	4.11%	1382931	186.05	Equity	Banks
HDFC Bank	2.47%	1133207	111.88	Equity	Banks
UPL	2.27%	1426815	102.74	Equity	Agro Chemicals
Bharti Airtel	1.88%	414270	85.11	Equity	Telecom-Service
SBI	1.61%	776720	72.78	Equity	Banks
M & M	0.94%	121615	42.41	Equity	Automobile
Maruti Suzuki	0.84%	23618	38.23	Equity	Automobile
Biocon	0.83%	1015000	37.77	Equity	Pharmaceuticals
Reliance Industr	0.80%	244943	36.41	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)	4530.34	0.88%	5.67%	8.73%	18.18%	-
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	0.20%	8.82%	11.74%	20.12%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	0.20%	8.82%	11.74%	20.12%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.00%	8.79%	12.36%	19.68%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.00%	8.79%	12.36%	19.67%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	0.66%	7.12%	9.20%	18.32%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	12.22%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	10.38%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.5%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	12.8%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	18.49%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	9.88%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	13.75%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	14.41%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	9.55%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	9.75%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.61%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.13%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.94%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	10.36%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.15%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.38%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	10.36%	4	₹6,481.36

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

3 May 2023

Total AUM (Cr)

₹4530.34

WhiteOak Capital Multi Asset Allocation-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 3 May 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹4,530.34 (Cr), as of 24 November 2025, WhiteOak Capital Multi Asset Allocation-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 18.98% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹15.5, as on 24 November 2025. The fund's benchmark index is BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%). You can invest in WhiteOak Capital Multi Asset Allocation-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 45.73% in Equity, 46.33% in Debt and 7.94% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 49.02% in Debt, 10.85% in Banks, 4.75% in Others, 2.98% in Fertilisers & Agrochemica, 2.55% in Telecom-Services