Whiteoak Capital Multi Asset Allocation Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.28%
NAV: ₹16.71 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth

  • ₹9,717.2 Cr
    AUM
  • ₹16.71
    NAV
  • 0.63%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.28% NA 2.85%
6 Months 4.51% NA 9.89%
1 Year 8.93% 8.93% 7.28%
2 Years 27.33% 12.84% 17.50%
3 Years 58.76% 16.66% 16.75%
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As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth

equities

29.12%

debt instruments

45.28%
Large Cap: 73.05%
Mid Cap: 11.64%
Small Cap: 15.31%
Other: 0.00%
Top Holdings
Others Cblo
18.32%
Others Cblo
18.32%
Others Cblo
18.32%
Others Cblo
18.32%
Others Cblo
11.33%
 
Top Sectors
Unspecified
261.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Multi Asset Allocation Fund Direct-Growth

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 ₹9,717.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.63%.
The portfolio allocation consists of 29.12% in equities, 45.28% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 8.93% in the last year, a total return since inception of 15.94%.
Depending on investment horizon individuals often review which sip is best as part of the overall investment planning.

Read more
  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • 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.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Key Metrics of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth

  • Standard Deviation
    5.55%
  • Mean
    15.00%
  • Sharpe Ratio
    1.70%
  • Sortino Ratio
    2.00%

Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Fund Details

Fund Names Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
Inception Date 19 May 2023
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase 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 increase ₹9,717 1.32% 0.02% 3.96% 7.74% 15.30%
increase growth is based on 1-month returns of the funds

Whiteoak 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 Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Whiteoak Capital Multi Asset Allocation Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified18.32%₹1,607.82 Cr
Others CbloUnspecified18.32%₹1,607.82 Cr
Others CbloUnspecified18.32%₹1,607.82 Cr
Others CbloUnspecified18.32%₹1,607.82 Cr
Others CbloUnspecified11.33%₹1,101.20 Cr
Others CbloUnspecified11.33%₹1,101.20 Cr
Others CbloUnspecified11.33%₹1,101.20 Cr
Others CbloUnspecified11.33%₹1,101.20 Cr
Cash MarginUnspecified15.33%₹942.44 Cr
Cash MarginUnspecified13.96%₹917.49 Cr
Cash MarginUnspecified11.85%₹888.74 Cr
Cash MarginUnspecified11.86%₹842.72 Cr
Cash MarginUnspecified11.86%₹842.72 Cr
Cash MarginUnspecified11.86%₹842.72 Cr
Others CbloUnspecified10.71%₹803.10 Cr
Cash MarginUnspecified11.00%₹782.91 Cr
Others CbloUnspecified15.38%₹779.24 Cr
Net ReceivablesUnspecified11.55%₹763.55 Cr
Others GoldUnspecified8.36%₹626.69 Cr
Others CbloUnspecified8.73%₹621.28 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
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increase 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 Wed Sep 30, 2026, Whiteoak Capital Multi Asset Allocation Fund Direct-Growth manages assets worth ₹9,717.2 crore

How has Whiteoak Capital Multi Asset Allocation Fund Direct-Growth performed recently?

  • 3 Months: 0.28%
  • 6 Months: 4.51%

What is the long-term performance of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?

  • 3 Years CAGR: 16.66%
  • Since Inception: 15.94%

What is the portfolio composition of Whiteoak Capital Multi Asset Allocation Fund Direct-Growth?

Equity: 29.12%, Debt: 45.28%, Commodities: 10.02%, Others: -1.26%.

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: 73.05%, Mid Cap: 11.64%, Small Cap: 15.31%.

Which are the top companies Whiteoak Capital Multi Asset Allocation Fund Direct-Growth has invested in?

  • Others CBLO – 18.32% of the fund's portfolio
  • Others CBLO – 18.32% of the fund's portfolio
  • Others CBLO – 18.32% of the fund's portfolio
  • Others CBLO – 18.32% of the fund's portfolio
  • Others CBLO – 11.33% of the fund's portfolio

Which are the major sectors Whiteoak Capital Multi Asset Allocation Fund Direct-Growth focuses on?

  • Unspecified – 261.04% of the fund's portfolio
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