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WhiteOak Capital Mutual Fund · Hybrid: Multi Asset Allocation
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)TER · 1.80%Inception · 12-05-2023
NAV
₹15.56
+0.58% · as of 14-05-2026
Since inception
15.86%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹71 Cr
AUM
Expense ratio
1.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.86% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
SILVER 999 1KG BAR7.10%
GOLD 995 100 Grm BAR3.98%
Net Receivables / (Payables)3.90%
ICICI Prudential Gold ETF3.86%
GOLD 999 1KG BAR3.63%
Clearing Corporation of India Ltd3.43%
NIFTY3.05%
Nexus Select Trust REIT2.98%
IndiGrid Infrastructure Trust2.96%
Embassy Office Parks REIT2.67%
Sector allocation
Financial Services8.73%
Telecommunication2.15%
Capital Goods1.86%
Healthcare1.86%
Information Technology1.85%
Automobile and Auto Components1.78%
Consumer Services1.62%
Oil, Gas & Consumable Fuels1.35%
Metals & Mining1.15%
Fast Moving Consumer Goods1.06%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,38,987
Invested: ₹12,00,000
Gained: ₹17,38,987
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal, Ms. Trupti Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151746
ISIN (Growth)
INF03VN01779
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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