WhiteOak Capital Multi Asset Allocation Fund
Get the latest NAV of WhiteOak Capital Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.19
1D
NAV as on 25 Jun 2026
16.8%/per year
Since Inception
▲▼
3414 people have invested ₹ 8.1Cr in WhiteOak Capital Multi Asset Allocation Fund in the last three months
WhiteOak Capital Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
WhiteOak Capital Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
WhiteOak Capital Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Corporate, Financial Services & Real Estate
Corporate
27%
Financial Services
26%
Real Estate
22%
Corporate
35%
Financial Services
24%
Real Estate
21%
WhiteOak Capital Multi Asset Allocation Fund Holdings Details
as on (31-May-26)
WhiteOak Capital Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | null |
| AUM | ₹7498 Cr |
| Inception Date | 19 May, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 393.71% |
| Risk |   High Risk |
About WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Multi Asset Allocation Fund is a hybrid fund. This fund was started on 19 May, 2023. The fund is managed by Ramesh Mantri, Trupti Agrawal, Piyush Baranwal, Dheeresh Pathak, Ashish Agrawal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Multi Asset Allocation Fund has ₹7498 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
WhiteOak Capital Multi Asset Allocation Fund has given a CAGR return of 16.80% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 12.07% and 16.94% respectively.
Holdings
WhiteOak Capital Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Real Estate, Government, Industrial, Consumer Cyclical, Utilities, Health, Tech, Basic Materials, Communication, Energy, Consumer Defensive.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Multi Asset Allocation Fund
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. equity, debt, gold/silver related instruments, and exchange traded commodity derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Multi Asset Allocation Fund has no lock in period.
Fund Manager
Ramesh Mantri
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund, since 22 May 2023
Trupti Agrawal
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund, since 20 May 2025
Piyush Baranwal
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund, since 22 May 2023
Dheeresh Pathak
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund, since 1 April 2024
Ashish Agrawal
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund, since 6 January 2025
- AUM of the fund stands at 7.1K Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Frequently Asked Questions for WhiteOak Capital Multi Asset Allocation Fund
How do I invest in WhiteOak Capital Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘WhiteOak Capital Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.