WhiteOak Capital Multi Asset Allocation-Dir (G)

Multi Asset Allocation

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NAV
15.63(-0.47%)
Fund Size (CR)
₹6,571.67
Expense Ratio
0.49
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
17.11%

Absolute Return: 0.17%

Annualized Return: 0%

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	March 9, 2026	9870.54	-1.29%	-	-2.03%	13/132
1 Month	February 16, 2026	9718.34	-2.82%	-	-4.59%	11/132
3 Month	December 16, 2025	10008.97	0.09%	-	-1.12%	33/132
6 Month	September 16, 2025	10435.31	4.35%	-	4.00%	54/120
1 Year	March 13, 2025	11757.18	17.57%	17.57%	18.28%	59/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	May 19, 2023	15630.00	56.30%	17.11%	12.24%	21/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	125767.37	4.81%	4.81%
3 Year	June 1, 2023	3,40,000	420397.84	23.65%	7.33%
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

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

2.95%

Sharpe Ratio

0.21%

Treynor's Ratio

9.69%

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
HDFC Bank	2.46%	1819409	161.52	Equity	Banks
ICICI Bank	2.42%	1154728	159.23	Equity	Banks
Bharti Airtel	1.86%	648675	121.91	Equity	Telecom-Service
M & M	0.95%	184123	62.55	Equity	Automobile
SBI	0.88%	479730	57.65	Equity	Banks
Adani Enterp. PP	0.87%	332175	56.86	Equity	Trading
Bharat Electron	0.80%	1175953	52.29	Equity	Aerospace & Defence
Cigniti Tech.	0.78%	436325	51.28	Equity	IT - Software
Nestle India	0.77%	390629	50.46	Equity	FMCG
Reliance Industr	0.76%	358834	50.02	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)	6571.67	-2.82%	0.09%	4.35%	17.57%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-4.20%	1.31%	9.54%	29.37%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-4.21%	1.30%	9.54%	29.37%	-
HSBC Multi Asset Allocation Fund - Direct (G)	2783.12	-5.40%	-0.12%	2.66%	27.63%	-
DSP Multi Asset Allocation Fund - Direct (G)	8504.08	-2.99%	1.69%	9.89%	25.74%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	8504.08	-2.99%	1.69%	9.89%	25.74%	-

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	10.66%	0	₹3,111.63
WhiteOak Capital Large Cap Fund	Equity	Very High	8.25%	0	₹1,148.98
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	12.27%	0	₹2,105.73
WhiteOak Capital Mid Cap Fund	Equity	Very High	15.32%	5	₹4,694.85
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	14.14%	0	₹582.95
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	12.76%	0	₹533.05
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.95%	0	₹1,424.04
WhiteOak Capital Digital Bharat Fund	Equity	Very High	-1.92%	0	₹389.01
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	2.83%	0	₹54.98
WhiteOak Capital Quality Equity Fund	Equity	Very High	-0.63%	0	₹615.20
WhiteOak Capital Consumption Opportunities Fund	Equity	Very High	0%	0	₹94.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	5.89%	5	₹438.21
WhiteOak Capital Liquid Fund	Debt	Low	6.22%	2	₹599.92
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.54%	4	₹540.72
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	7.69%	0	₹273.21
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	6.98%	0	₹2,158.29
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	17.57%	0	₹6,571.67
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.16%	0	₹1,019.04
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	12.11%	0	₹242.05
WhiteOak Capital Flexi Cap Fund	Equity	Very High	7.57%	4	₹7,286.86

News

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.

Scheme Name(s)	Minimum amounts per instalments	Minimum number of instalments
SIP facility in all the existing Schemes	Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1 In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-	6

Scheme Name(s)

Minimum amounts per instalments

Minimum number of instalments

SIP facility in all the existing Schemes

Rs. 100/- and in multiples of Re. 1

In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1

In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-

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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
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Fund House Details & Investment Objective

Date of Incorporation

May 3, 2023

Total AUM (Cr)

₹6571.67

WhiteOak Capital Multi Asset Allocation-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in May 3, 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹6,571.67 (Cr), as of March 16, 2026, WhiteOak Capital Multi Asset Allocation-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.11% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹15.63, as on March 16, 2026. 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 40.79% in Equity, 37.87% in Debt and 21.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.39% in Debt, 13.78% in Others, 8.79% in Cash & Others, 6.46% in Banks, 2.17% in IT-Software

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