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

WhiteOak Capital Multi Asset Allocation-Dir (G)

NAV
15.65(0.10%)
Fund Size (CR)
₹5,065.25
Expense Ratio
0.32
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
18.64%

Absolute Return: 3.88%

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	24 December 2025	9962.45	-0.38%	-	-0.12%	105/132
1 Month	28 November 2025	10047.50	0.47%	-	1.90%	111/128
3 Month	30 September 2025	10430.47	4.30%	-	6.77%	109/124
6 Month	30 June 2025	10810.83	8.11%	-	9.34%	82/112
1 Year	31 December 2024	11838.60	18.39%	18.39%	17.36%	58/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 May 2023	15653.00	56.53%	18.64%	14.46%	30/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	131821.71	9.85%	9.85%
3 Year	1 June 2023	3,10,000	391531.21	26.30%	8.09%
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

1.14%

Standard Deviation

0.27%

Beta

3.07%

Sharpe Ratio

0.18%

Treynor's Ratio

10.03%

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
ICICI Bank	4.09%	1490761	207.04	Equity	Banks
HDFC Bank	3.94%	1978345	199.34	Equity	Banks
Bharti Airtel	2.75%	663223	139.38	Equity	Telecom-Service
UPL	2.14%	1426815	108.25	Equity	Agro Chemicals
SBI	1.58%	817028	79.99	Equity	Banks
M & M	1.06%	142671	53.61	Equity	Automobile
Interglobe Aviat	0.95%	81635	48.18	Equity	Air Transport Service
Maruti Suzuki	0.85%	26958	42.86	Equity	Automobile
Reliance Industr	0.85%	276163	43.29	Equity	Refineries
Hindalco Inds.	0.82%	515538	41.68	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)	5065.25	0.47%	4.30%	8.11%	18.39%	-
DSP Multi Asset Allocation Fund - Direct (G)	5586.87	2.93%	8.04%	13.76%	24.73%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	5586.87	2.93%	8.04%	13.76%	24.73%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	9869.31	5.82%	11.30%	18.77%	24.37%	-
Kotak Multi Asset Allocation Fund - Direct (G)	9869.31	5.81%	11.30%	18.76%	24.37%	-
Invesco India Multi Asset Allocation Fund-Dir (G)	594.59	2.69%	8.04%	12.30%	24.29%	-

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	7.19%	0	₹2,849.10
WhiteOak Capital Large Cap Fund	Equity	Very High	9.49%	0	₹1,141.39
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	8.25%	0	₹2,045.22
WhiteOak Capital Mid Cap Fund	Equity	Very High	6.68%	5	₹4,346.42
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	16.05%	0	₹545.34
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	1.84%	0	₹501.89
WhiteOak Capital Special Opportunities Fund	Equity	Very High	7.76%	0	₹1,361.43
WhiteOak Capital Digital Bharat Fund	Equity	Very High	1.81%	0	₹438.50
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	6.74%	0	₹69.81
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹666.96
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	4.95%	5	₹451.38
WhiteOak Capital Liquid Fund	Debt	Low	6.49%	2	₹606.03
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.94%	4	₹579.76
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.21%	0	₹262.69
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.62%	0	₹2,093.36
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.39%	0	₹5,065.25
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.43%	0	₹822.06
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹197.61
WhiteOak Capital Flexi Cap Fund	Equity	Very High	6.05%	4	₹6,864.73

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
Powered by Capital Market - Live 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.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 May 2023

Total AUM (Cr)

₹5065.25

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 ₹5,065.25 (Cr), as of 31 December 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 18.64% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹15.65, as on 31 December 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 45.57% in Equity, 52.95% in Debt and 1.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 47.45% in Debt, 12.23% in Banks, 4.60% in Cash & Others, 3.25% in Others, 2.40% in Telecom-Services