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

WhiteOak Capital Multi Asset Allocation-Reg (G)

Multi Asset Allocation

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NAV
14.92(-0.10%)
Fund Size (CR)
₹3,942.58
Expense Ratio
1.59
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
17.92%

Absolute Return: 5.38%

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	16 October 2025	9973.29	-0.27%	-	-1.04%	16/124
1 Month	23 September 2025	10205.00	2.05%	-	2.48%	96/120
3 Month	23 July 2025	10457.98	4.58%	-	4.94%	62/112
6 Month	23 April 2025	10907.10	9.07%	-	9.93%	70/108
1 Year	23 October 2024	11606.44	16.06%	16.06%	12.00%	8/98
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	19 May 2023	14934.00	49.34%	17.92%	14.18%	35/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	132027.85	10.02%	10.02%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.17%

Standard Deviation

0.28%

Beta

2.54%

Sharpe Ratio

0.12%

Treynor's Ratio

8.80%

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	4.58%	1339550	180.57	Equity	Banks
HDFC Bank	3.26%	1352889	128.66	Equity	Banks
SBI	3.13%	1416470	123.58	Equity	Banks
UPL	2.37%	1426815	93.57	Equity	Agro Chemicals
Bharti Airtel	2.16%	453054	85.10	Equity	Telecom-Service
CG Power & Ind	1.24%	657458	48.71	Equity	Capital Goods - Electrical Equipment
M & M	1.00%	115168	39.47	Equity	Automobile
Maruti Suzuki	0.96%	23618	37.86	Equity	Automobile
Biocon	0.91%	1055000	35.98	Equity	Pharmaceuticals
Kotak Mah. Bank	0.74%	146597	29.21	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)	3942.58	2.17%	4.91%	9.75%	17.51%	-
DSP Multi Asset Allocation Fund - Direct (G)	4400.45	2.66%	6.39%	13.78%	16.84%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4400.45	2.66%	6.39%	13.78%	16.84%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	691.32	3.60%	7.29%	13.27%	16.59%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	691.32	3.61%	7.29%	13.27%	16.58%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

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)

₹3942.58

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 ₹3,942.58 (Cr), as of 24 October 2025, WhiteOak Capital Multi Asset Allocation-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.92% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Reg (G) is ₹14.92, as on 24 October 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-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:
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment 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 44.70% in Equity, 47.45% in Debt and 7.85% 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