Whiteoak Capital Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Multi Asset Allocation Growth Direct Plan

NAV
₹14.6630
+0.03%
(21 Aug)
AUM
3,040 Cr
TER
0.4%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.8%
+10.6%
+9.9%
+7.9%
+4.8%
3Y
NA
+19.3%
+20.0%
+21.5%
+19.8%
5Y
NA
NA
+23.5%
+27.4%
+16.6%
ALL
+18.5%
+18.6%
+16.9%
+15.6%
+10.4%
VOL
4.9%
9.2%
11.9%
10.6%
10.3%
TER
0.4%
0.3%
0.7%
0.6%
0.6%
AUM
₹3,040 Cr
₹6,649 Cr
₹63,001 Cr
₹3,666 Cr
₹5,902 Cr
INFO
3.75
2.04
1.42
1.47
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
13.6%
Clearing Corporation Of India Ltd
9.3%
7.09% Govt Stock 2054
7.7%
Net Receivables / (Payables)
7.4%
ICICI Bank Ltd
3.7%
State Bank of India
3.5%
6.79% Govt Stock 2034
3.4%
Upl Limited
3.3%
HDFC Bank Ltd
3.3%
91 Days Tbill (Md 28/08/2025)
3.3%
Top industry exposure
Financial Services
14.8%
Industrials
6.9%
Real Estate
4.7%
Basic Materials
3.9%
Consumer Cyclical
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
433%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs