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WhiteOak Capital Multi Asset Allc Reg Gr

Multi Asset AllocationWhiteOak Capital Mutual Fund

NAV

₹15.78

-0.33% today

AUM

₹8,777.56 Cr

Fund size

Expense

1.68%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Short Term Bond TR INR (50%) + CRISIL Composite Bond TR INR (40%) + BSE 500 TR INR (30%) + Domestic Prices of Gold TR INR (16%) + iCOMDEX TR INR (3%) + Domestic prices of Silver (1%)
Number of holdings150
Inception19 May 2023
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.17
Standard deviation6.60%
Sortino ratio1.7

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

RM
Ramesh MantriLead

Since May 2023

AUM managed

₹45,065.54Cr

Tenure

Since May 2023

Funds

20

About WhiteOak Capital Multi Asset Allc Reg Gr

WhiteOak Capital Multi Asset Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.78 per unit and the scheme manages ₹8,777.56 Cr in assets under management. The fund charges an expense ratio of 1.68% and is benchmarked against CRISIL Short Term Bond TR INR (50%) + CRISIL Composite Bond TR INR (40%) + BSE 500 TR INR (30%) + Domestic Prices of Gold TR INR (16%) + iCOMDEX TR INR (3%) + Domestic prices of Silver (1%). Over the trailing 3 years, WhiteOak Capital Multi Asset Allc Reg Gr has delivered +14.88% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

Regular Plan · Growth option · NAV as of 14 Oct 2026

WhiteOak Capital Multi Asset Allc Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.93%
3 months-0.03%
6 months+2.71%
1 year+6.33%
3 years+14.88%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+4.30%
6 months+4.40%
1 year+13.78%
3 years+55.86%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

WhiteOak Capital Multi Asset Allc Reg Gr — frequently asked questions

What is the NAV of WhiteOak Capital Multi Asset Allc Reg Gr?

The latest net asset value (NAV) of WhiteOak Capital Multi Asset Allc Reg Gr is ₹15.78 per unit, -0.33% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has WhiteOak Capital Multi Asset Allc Reg Gr delivered?

WhiteOak Capital Multi Asset Allc Reg Gr has returned +14.88% over the trailing 3 years (1 year: +6.33%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of WhiteOak Capital Multi Asset Allc Reg Gr?

WhiteOak Capital Multi Asset Allc Reg Gr charges an expense ratio of 1.68% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is WhiteOak Capital Multi Asset Allc Reg Gr?

SEBI's riskometer classifies WhiteOak Capital Multi Asset Allc Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in WhiteOak Capital Multi Asset Allc Reg Gr?

You can start a SIP in WhiteOak Capital Multi Asset Allc Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.

Who manages WhiteOak Capital Multi Asset Allc Reg Gr?

WhiteOak Capital Multi Asset Allc Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹8,777.56 Cr in assets under management and invests across 150 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
WhiteOak Capital Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF03VN01779
Scheme code
FS0000I831
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