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Fund Overview of Whiteoak Capital Multi Asset Allocation Fund Direct IDCW
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₹16.71NAV
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0.63%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Whiteoak Capital Multi Asset Allocation Fund Direct IDCW 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
Whiteoak Capital Multi Asset Allocation Fund Direct IDCW is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 15 Oct 2026, 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. The expense ratio stands at 0.63%.
About FundAbout Whiteoak Capital Multi Asset Allocation Fund Direct IDCW
it has delivered a return of 8.93% in the last year, a total return since inception of 15.94%.
To make informed investment decisions it is useful to also compare best sip suited to individual risk appetite.
Key Metrics of Whiteoak Capital Multi Asset Allocation Fund Direct IDCW
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Standard Deviation5.55%
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Mean15.00%
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Sharpe Ratio1.70%
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Sortino Ratio2.00%
Whiteoak Capital Multi Asset Allocation Fund Direct IDCW Fund Details
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Compare Mutual Funds
Whiteoak Capital Multi Asset Allocation Fund Direct IDCW Fund Returns Comparison
Compare Whiteoak Capital Multi Asset Allocation Fund Direct IDCW with other mutual funds in the same category
Whiteoak Capital Multi Asset Allocation Fund Direct IDCW
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹6,608 | 1.35% | -1.51% | 11.66% | 21.81% | 18.43% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹6,608 | 1.26% | -1.79% | 10.34% | 20.31% | 16.75% |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | 3.38% | -1.93% | 1.88% | 14.36% | 14.73% |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹3,012 | 0.88% | -2.46% | 4.48% | 15.45% | 14.61% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹18,044 | 1.60% | -1.94% | 7.26% | 18.44% | 14.48% |
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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
|
₹9,717 | 1.32% | 0.02% | 3.96% | 7.74% | 15.30% |
|
Whiteoak Capital Multi Asset Allocation Fund Direct-Growth
|
₹9,717 | 1.41% | 0.28% | 4.51% | 8.93% | 16.66% |
growth is based on 1-month returns of the fundsWhiteoak Capital Multi Asset Allocation Fund Direct IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹84,108 | ₹893.88 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-Growth |
₹84,108 | ₹805.53 | 13.54% | 13.94% | 14.78% |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹84,108 | ₹58.58 | 14.36% | 14.73% | 15.64% |
| ICICI Prudential Multi Asset Allocation Fund-IDCW |
₹84,108 | ₹33.74 | 13.54% | 13.94% | 14.78% |
| SBI Multi Asset Allocation Fund-Growth |
₹21,044 | ₹65.75 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹21,044 | ₹73.65 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹21,044 | ₹33.07 | 14.56% | 12.96% | 11.89% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹21,044 | ₹29.40 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹21,044 | ₹29.37 | 13.59% | 11.97% | 10.91% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹21,044 | ₹34.98 | 14.56% | 12.96% | 11.89% |
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Top funds are based on Fund AUM
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹180.99 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹166.80 | 21.81% | 18.43% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹166.10 | 20.31% | 16.75% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹152.26 | 20.31% | 16.75% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth |
₹893.88 | 14.36% | 14.73% | - |
| ICICI Prudential Multi Asset Allocation Fund Direct-IDCW |
₹58.58 | 14.36% | 14.73% | - |
| Nippon India Multi - Asset Omni FOF Direct-Growth |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi - Asset Omni FOF Direct-IDCW |
₹24.56 | 15.45% | 14.61% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.69 | 18.44% | 14.48% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.17 | 18.44% | 14.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Multi Asset Allocation Fund Direct IDCW
How has Whiteoak Capital Multi Asset Allocation Fund Direct IDCW performed recently?
- 3 Months: 0.28%
- 6 Months: 4.51%
What is the long-term performance of Whiteoak Capital Multi Asset Allocation Fund Direct IDCW?
- 3 Years CAGR: 16.66%
- Since Inception: 15.94%
View more FAQ's
