WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

Fund House: WhiteOak Capital Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 12-05-2023

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)

Total Assets: 3942.58 As on (30-09-2025)

Expense Ratio: 1.59% As on (29-09-2025)

Turn over: 81.00% | 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

NAV as on 28-10-2025

14.891

-0.027

CAGR Since Inception

17.57%

CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00) 13.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.82 - - - 17.57
Benchmark - - - - -
Hybrid: Multi Asset Allocation 11.67 17.86 18.63 13.02 13.87

Funds Manager

Ramesh Mantri

RETURNS CALCULATORS for WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 15.82 19.82 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 15.76 22.08 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 15.72 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 15.22 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 14.94 24.07 20.36 18.55 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 14.71 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.02 20.89 19.82 25.39 15.8
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 13.01 20.87 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.89 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 12.68 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 7.18 2.91
Hybrid: Multi Asset Allocation - - - - - -