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WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

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NAV
₹ 15.003 ₹ -0.04 (-0.28 %)
as on 14-11-2025
Asset Size (AUM)
4,530.34 Cr
Launch Date
May 12, 2023
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 12, 2023
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17.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.57%
Volatility
N/A
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed/switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-11-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 18.25 19.45 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 20.29 21.83 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 19.95 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 19.31 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 19.18 22.77 20.06 17.51 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 19.13 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 17.13 19.4 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 17.0 19.52 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 16.88 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 16.83 18.44 17.74 15.14 11.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings