October 15, 2026
mayank
WhiteOak Capital Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 16.40 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
CRISIL Short-Term Bond Index (50), BSE 500 TRI (30), Domestic Price of Gold (16), MCX I-COMDEX Composite Index (3), Domestic Price of Silver (1)
|
| AUM Rs. | 9,717 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.38% |
| 1 Year Return (%) | 7.93 |
| 3 Year Return (%) | 16.36 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 15.80% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
3) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
4) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Multi Asset Allocation Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 19-May-23 |
| Return Since Launch | 15.80% |
| Benchmark | CRISIL Short-Term Bond Index (50), BSE 500 TRI (30), Domestic Price of Gold (16), MCX I-COMDEX Composite Index (3), Domestic Price of Silver (1) |
| Riskometer | High |
| Type | Open-ended |
| Assets | 9,717 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.38% |
| (As on 30-Sep-2026) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 329.00% |
WhiteOak Capital Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Multi Asset Allocation Dir | 5.30 | 0.30 | -1.50 | 0.26 | 3.61 | 7.93 | 16.36 | — | — | — |
| Hybrid: Multi Asset Allocation | 0.07 | 0.50 | -2.37 | -1.68 | 1.35 | 3.64 | 14.16 | — | — | — |
| Rank within category | 3 | 49 | 7 | 3 | 8 | 4 | 5 | — | — | — |
| Number of funds in category | 49 | 56 | 56 | 52 | 51 | 44 | 25 | 15 | 8 | 4 |
Peer Comparison of WhiteOak Capital Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 7.93 | 16.36 | — | 0.38 | 9,717 | 15.80 | — | 3Y 4M | 329.00 |
| ICICI Pru Multi Asset Allocation Dir | 5 out of 5 stars | -0.74 | 13.07 | 13.94 | 0.57 | 84,108 | 15.59 | 1.00 (365) | 13Y 9M | 184.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 5.16 | 14.14 | 12.52 | 0.50 | 21,044 | 12.09 | 1.00 (365) | 13Y 9M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 6.05 | 18.08 | 14.32 | 0.30 | 18,044 | 17.11 | 1.00 (360) | 6Y 1M | 15.00 |
| DSP Multi Asset Allocation Dir | 4 out of 5 stars | 6.52 | 17.34 | — | 0.37 | 10,820 | 17.21 | 1.00 (30) | 3Y | 168.00 |
WhiteOak Capital Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 127 |
| Top 10 Holdings | 22.92% |
| Top 5 Stocks | 13.83% |
| Top 3 Sectors | 16.36% |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 24.90 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,18,927 | 1,78,018 |
| Large (%) | 73.05 | 59.86 |
| Mid (%) | 11.64 | 22.56 |
| Small (%) | 15.31 | 18.57 |
| Fund | Category | |
| Number of Securities | 215 | 77 |
| Macaulay Duration (yrs) | 1.56 | 1.82 |
| Average Maturity (yrs) | 1.78 | 2.74 |
| Yield to Maturity (%) | 6.41 | 6.62 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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