WhiteOak Capital Multi Asset Allocation-Reg (G)
Multi Asset Allocation FundNAV
16.14(0.35%)Fund Size (CR)
₹9,110.66Expense Ratio
1.67Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
14.66%
Basic Details
Scheme Manager
Ramesh Mantri
Bench Mark
BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10283.98 | 2.84% | - | 3.90% | 129/150 |
| 1 Month | October 6, 2026 | 10122.13 | 1.22% | - | 1.51% | 88/148 |
| 3 Month | August 6, 2026 | 9993.78 | -0.06% | - | -1.61% | 22/144 |
| 6 Month | May 6, 2026 | 10352.18 | 3.52% | - | 0.47% | 6/136 |
| 1 Year | November 6, 2025 | 10810.87 | 8.11% | 8.11% | 5.86% | 37/124 |
| 3 Year | November 6, 2023 | 15336.70 | 53.37% | 15.31% | 14.46% | 20/62 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | May 19, 2023 | 16079.00 | 60.79% | 14.66% | 10.35% | 38/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 124570.85 | 3.81% | 3.81% |
| 3 Year | December 1, 2023 | 3,60,000 | 429226.11 | 19.23% | 6.04% |
| 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%.
Risk Ratios
1.57%
Standard Deviation
0.30%
Beta
1.47%
Sharpe Ratio
0.01%
Treynor's Ratio
7.89%
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 | 2.89% | 1993812 | 263.52 | Equity | Banks |
| Bharti Airtel | 1.41% | 728559 | 128.01 | Equity | Telecom-Service |
| HDFC Bank | 1.30% | 1670141 | 118.36 | Equity | Banks |
| Nestle India | 1.18% | 822736 | 107.78 | Equity | FMCG |
| Eternal | 0.85% | 2427739 | 77.69 | Equity | E-Commerce/App based Aggregator |
| SBI | 0.83% | 788646 | 75.67 | Equity | Banks |
| Reliance Industr | 0.80% | 617794 | 73.33 | Equity | Refineries |
| Coforge | 0.80% | 418773 | 73.25 | Equity | IT - Software |
| M & M | 0.79% | 245236 | 72.34 | Equity | Automobile |
| Adani Enterp. | 0.78% | 245218 | 71.20 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | 2.72% | -0.94% | 2.35% | 12.93% | 17.81% | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | 0.40% | -1.59% | 1.34% | 11.79% | 21.49% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | 0.40% | -1.59% | 1.34% | 11.79% | 21.49% | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 3140.77 | 2.30% | -0.28% | 2.38% | 10.88% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -1.29% | -3.25% | -0.24% | 10.36% | - |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 3, 2023
Total AUM (Cr)
₹9110.66
WhiteOak Capital Multi Asset Allocation-Reg (G) is an Multi Asset Allocation Fund-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 ₹9,110.66 (Cr), as of November 9, 2026, WhiteOak Capital Multi Asset Allocation-Reg (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 14.66% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Reg (G) is ₹16.14, as on November 9, 2026. The fund's benchmark index is BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%). You can invest in WhiteOak Capital Multi Asset Allocation-Reg (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 15.31% 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 48.38% in Equity, 43.12% in Debt and 8.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 43.12% in Debt, 6.19% in Banks, 4.93% in Others, 3.58% in Cash & Others, 2.02% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
WhiteOak Capital Multi Asset Allocation-Reg (G) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 14.66% since inception. Looking to invest in WhiteOak Capital Multi Asset Allocation-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Multi Asset Allocation-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Multi Asset Allocation-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Multi Asset Allocation-Reg (G) today and reap the benefits of this Multi Asset Allocation Fund fund!