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Fund Overview of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
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₹7,107.3 CrAUM
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₹16.53NAV
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0.46%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.37% | NA | 2.85% |
| 6 Months | 3.13% | NA | 9.89% |
| 1 Year | 13.48% | 13.48% | 7.28% |
| 2 Years | 32.18% | 14.97% | 17.50% |
| 3 Years | 58.71% | 16.64% | 16.75% |
Asset Allocation of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
equities
29.32%debt instruments
38.90%other assets or cash equivalents
2.31%Whiteoak Capital Multi Asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 19 May 2023, the fund aims Long term capital appreciation. Investment in diversified portfolio of instruments across multiple asset classes i.e. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. It manages assets worth ₹7,107.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
The portfolio allocation consists of 29.32% in equities, 38.90% in debt instruments, 2.31% in other assets or cash equivalents.Managed by Ramesh Mantri, it has delivered a return of 13.48% in the last year, a total return since inception of 16.98%.
Depending on investment horizon individuals often review which sip is best as part of the overall investment planning.
Key Metrics of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
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Standard Deviation5.09%
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Mean15.64%
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Sharpe Ratio1.94%
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Sortino Ratio2.43%
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Fund Details
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Compare Whiteoak Capital Multi Asset Allocation Fund Direct-Growth with other mutual funds in the same category
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Multi Asset Allocation Fund Regular-Growth
|
₹7,107 | 1.64% | 3.10% | 2.58% | 12.18% | 15.27% |
growth is based on 1-month returns of the fundsWhiteoak Capital Multi Asset Allocation Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 15.33% | ₹942.44 Cr |
| Cash Margin | Unspecified | 13.96% | ₹917.49 Cr |
| Cash Margin | Unspecified | 11.85% | ₹888.74 Cr |
| Cash Margin | Unspecified | 11.86% | ₹842.72 Cr |
| Cash Margin | Unspecified | 11.86% | ₹842.72 Cr |
| Cash Margin | Unspecified | 11.86% | ₹842.72 Cr |
| Others Cblo | Unspecified | 10.71% | ₹803.10 Cr |
| Cash Margin | Unspecified | 11.00% | ₹782.91 Cr |
| Others Cblo | Unspecified | 15.38% | ₹779.24 Cr |
| Net Receivables | Unspecified | 11.55% | ₹763.55 Cr |
| Others Gold | Unspecified | 8.36% | ₹626.69 Cr |
| Others Cblo | Unspecified | 8.73% | ₹621.28 Cr |
| Others Gold | Unspecified | 8.45% | ₹601.83 Cr |
| Others Gold | Unspecified | 8.92% | ₹589.60 Cr |
| Others Gold | Unspecified | 7.96% | ₹566.01 Cr |
| Others Gold | Unspecified | 7.96% | ₹566.01 Cr |
| Others Gold | Unspecified | 7.96% | ₹566.01 Cr |
| Silver Commodity | Unspecified | 7.91% | ₹562.35 Cr |
| Silver Commodity | Unspecified | 7.91% | ₹562.35 Cr |
| Silver Commodity | Unspecified | 7.91% | ₹562.35 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹183.76 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹169.35 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹169.13 | 21.55% | 17.80% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹155.04 | 21.55% | 17.80% | - |
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹902.37 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹59.85 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-Growth |
₹814.44 | 14.71% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-IDCW |
₹34.82 | 14.71% | 16.92% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.86 | 19.00% | 16.36% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.78 | 19.00% | 16.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
What is the current AUM of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?
As of Tue Jun 30, 2026, Whiteoak Capital Multi Asset Allocation Fund Direct-Growth manages assets worth ₹7,107.3 crore
How has Whiteoak Capital Multi Asset Allocation Fund Direct-Growth performed recently?
- 3 Months: 3.37%
- 6 Months: 3.13%
What is the long-term performance of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?
- 3 Years CAGR: 16.64%
- Since Inception: 16.98%
What is the portfolio composition of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?
Equity: 29.32%, Debt: 38.90%, Commodities: 10.89%, Others: 2.31%.
Who manages Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?
Large Cap: 70.78%, Mid Cap: 12.38%, Small Cap: 16.84%.
Which are the top companies Whiteoak Capital Multi Asset Allocation Fund Direct-Growth has invested in?
- Cash Margin – 15.33% of the fund's portfolio
- Cash Margin – 13.96% of the fund's portfolio
- Cash Margin – 11.85% of the fund's portfolio
- Cash Margin – 11.86% of the fund's portfolio
- Cash Margin – 11.86% of the fund's portfolio
Which are the major sectors Whiteoak Capital Multi Asset Allocation Fund Direct-Growth focuses on?
- Unspecified – 207.45% of the fund's portfolio
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