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

WhiteOak Capital Multi Asset Allocation-Reg (G)

NAV
15.28(0.37%)
Fund Size (CR)
₹5,561.9
Expense Ratio
1.54
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
17.30%

Absolute Return: 2.97%

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	5 January 2026	10000.65	0.01%	-	-0.49%	24/132
1 Month	12 December 2025	10081.17	0.81%	-	1.52%	99/132
3 Month	10 October 2025	10324.41	3.24%	-	4.40%	96/124
6 Month	11 July 2025	10811.81	8.12%	-	9.70%	77/112
1 Year	10 January 2025	11774.32	17.74%	17.74%	18.72%	66/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 May 2023	15276.00	52.76%	17.30%	14.57%	51/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	130178.96	8.48%	8.48%
3 Year	1 June 2023	3,20,000	397616.69	24.26%	7.51%
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

2.64%

Sharpe Ratio

0.16%

Treynor's Ratio

8.47%

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	3.57%	2005684	198.80	Equity	Banks
ICICI Bank	3.55%	1469665	197.36	Equity	Banks
Bharti Airtel	2.51%	663223	139.65	Equity	Telecom-Service
UPL	1.83%	1279120	101.71	Equity	Agro Chemicals
SBI	1.44%	817028	80.25	Equity	Banks
Interglobe Aviat	1.11%	121859	61.65	Equity	Air Transport Service
M & M	0.95%	142671	52.92	Equity	Automobile
Maruti Suzuki	0.86%	28567	47.70	Equity	Automobile
Adani Enterp. PP	0.80%	332175	44.50	Equity	Trading
Reliance Industr	0.78%	276163	43.37	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (G)	10836.15	4.02%	7.89%	19.18%	26.76%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	10836.15	4.02%	7.88%	19.18%	26.75%	-
Invesco India Multi Asset Allocation Fund-Dir (G)	685.53	1.90%	6.28%	13.30%	25.38%	-
Invesco India Multi Asset Allocation Fund-Dir (IDCW)	685.53	1.90%	6.28%	13.20%	25.38%	-
DSP Multi Asset Allocation Fund - Direct (G)	6440.17	3.38%	5.84%	14.39%	25.25%	-

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	9.56%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	12.06%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.22%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	9.59%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.12%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	4.31%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.05%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.07%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.91%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.22%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.43%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.85%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.23%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.58%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.21%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.22%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.44%	4	₹7,093.39

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
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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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Fund House Details & Investment Objective

Date of Incorporation

3 May 2023

Total AUM (Cr)

₹5561.90

WhiteOak Capital Multi Asset Allocation-Reg (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 ₹5,561.9 (Cr), as of 12 January 2026, WhiteOak Capital Multi Asset Allocation-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.30% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Reg (G) is ₹15.28, as on 12 January 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-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 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 45.32% in Equity, 45.91% in Debt and 8.78% 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