WhiteOak Capital Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
-0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.86%
-0.20% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years
5 years 9 months
9 years 7 months
Fund info
Fund size
₹5561.90 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Kotak Multi Asset Allocation Fund Direct Growth
3rd
Kotak Multi Asset Allocation Fund Regular Growth
4th
Quant Multi Asset Allocation Fund Growth Option Direct Plan
5th
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln
144th
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Fund Managers
About WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-05-19. WhiteOak Capital Multi Asset Allocation Fund Direct Growth has ₹5561.90 Cr worth of assets under management (AUM) as of Wed Jan 21 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund Direct Growth as of Tue Jan 20 2026 is ₹15.773. The fund has an expense ratio of 0.37%, which is medium comparable to most other Allocation funds.
WhiteOak Capital Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 18.88%. Since launch, it has delivered 18.57% average annual returns.
The WhiteOak Capital Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Real Estate sectors.
Top 5 Holdings of WhiteOak Capital Multi Asset Allocation Fund Direct Growth.
- Futcom_Gold_05/02/2026: 9.51%
- 6.48% Govt Stock 2035: 6.31%
- Futcom_goldm_05/03/2026: 4.55%
- ICICI Pru Gold ETF: 4.36%
- HDFC Bank Ltd: 3.57%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2023-05-19 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
