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
₹16.0730
-0.06%
(17 Feb)
AUM
6,147 Cr
TER
0.39%
Risk
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.2%
+27.5%
+23.6%
+20.6%
+16.2%
3Y
+25.4%
+22.9%
+20.9%
NA
+21.4%
5Y
+28.1%
+17.9%
+15.8%
NA
+15.5%
ALL
+16.3%
+19.6%
+12.9%
+18.8%
+10.6%
VOL
10.6%
9.2%
6.4%
4.9%
10.2%
TER
0.6%
0.3%
0.6%
0.4%
0.6%
AUM
₹4,763 Cr
₹12,513 Cr
₹14,944 Cr
₹6,147 Cr
₹6,848 Cr
INFO
1.54
2.11
2.01
3.87
1.04
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 Jan
Top holdings
Net Receivables / (Payables)
8.8%
Cash Offset For Derivatives
7.2%
Clearing Corporation Of India Ltd
6.9%
ICICI Pru Gold ETF
4.9%
Gold 995 100 Grm-Ahmedabad
4.8%
Futcom_gold_05/02/2026
3.8%
DSP Gold ETF
3.2%
6.48% Gs 2035
3.2%
6.68% Gs 2040
3.1%
IndiGrid Infrastructure Trust Units Series - IV
2.9%
Top industry exposure
Financial Services
9.8%
Real Estate
8.4%
Technology
3.8%
Consumer Cyclical
3.7%
Industrials
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
415%
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