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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
58.86% ↑
NAV (₹) on 16 Jul 2026
16.43
1 Day NAV Change
0.03%
Risk Level
High Risk
Rating
-
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 May 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 7,762.56 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,762.56 Cr
Equity
216.62%
Debt
171.66%
Money Market & Cash
47.92%
Other Assets & Liabilities
164.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 21.11% |
| Others | 14.53% |
| Investment Trust | 9.30% |
| Real Estate Investment Trusts (REIT) | 7.72% |
| Finance - Banks - Private Sector | 6.18% |
| Treps/Reverse Repo | 5.97% |
| Finance - Mutual Funds | 5.25% |
| Government Securities | 3.89% |
| Treasury Bill | 3.44% |
| IT Consulting & Software | 1.58% |
| Auto - Cars & Jeeps | 1.52% |
| Telecom Services | 1.41% |
| Pharmaceuticals | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Food Processing & Packaging | 1.04% |
| Net Receivables/(Payables) | 0.94% |
| Refineries | 0.86% |
| Hospitals & Medical Services | 0.79% |
| E-Commerce/E-Retail | 0.78% |
| Finance - Term Lending Institutions | 0.78% |
| Aerospace & Defense | 0.75% |
| Finance & Investments | 0.62% |
| Aluminium | 0.60% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Finance - Housing | 0.53% |
| Finance - Banks - Public Sector | 0.51% |
| Foreign Securities | 0.40% |
| Oil Drilling And Exploration | 0.35% |
| Power - Transmission/Equipment | 0.35% |
| Construction, Contracting & Engineering | 0.33% |
| Paints/Varnishes | 0.31% |
| Engines | 0.27% |
| Electric Equipment - General | 0.27% |
| Iron & Steel | 0.27% |
| Chemicals - Speciality | 0.26% |
| Power - Generation/Distribution | 0.24% |
| Holding Company | 0.23% |
| Engineering - Heavy | 0.23% |
| Hotels, Resorts & Restaurants | 0.23% |
| Realty | 0.22% |
| Lenses/Optical Care | 0.22% |
| Personal Care | 0.21% |
| IT Equipments & Peripherals | 0.18% |
| Financial Technologies (Fintech) | 0.16% |
| Engineering - General | 0.16% |
| Domestic Appliances | 0.16% |
| Internet & Catalogue Retail | 0.16% |
| Certificate of Deposits | 0.15% |
| Rating Services | 0.14% |
| IT Enabled Services | 0.13% |
| Auto Ancl - Others | 0.13% |
| Copper/Copper Alloys Products | 0.13% |
| Medical Equipment & Accessories | 0.12% |
| Retail - Departmental Stores | 0.11% |
| Castings/Foundry | 0.11% |
| Cement | 0.09% |
| Retail - Apparel/Accessories | 0.08% |
| Chemicals - Others | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Electronics - Equipment/Components | 0.07% |
| Packaging & Containers | 0.06% |
| Cycles & Accessories | 0.06% |
| Finance - Life Insurance | 0.05% |
| Infrastructure - General | 0.05% |
| Air Conditioners | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SILVER 999 1KG BAR | 7.24% | ₹ 562.35 | Others |
| Clearing Corporation of India Ltd | 5.97% | ₹ 463.46 | Others |
| GOLD 995 100 Grm BAR | 3.25% | ₹ 252.43 | Others |
| ICICI Prudential Gold ETF | 3.15% | ₹ 244.41 | Finance - Mutual Funds |
| Nexus Select Trust - REIT | 3.06% | ₹ 237.33 | Real Estate Investment Trusts (REIT) |
| GOLD 999 1KG BAR | 2.97% | ₹ 230.54 | Others |
| ICICI Bank Limited | 2.91% | ₹ 225.84 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.37% | ₹ 184.08 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Limited | 2.24% | ₹ 173.91 | Finance - Banks - Private Sector |
| DSP Gold ETF | 1.96% | ₹ 151.90 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 1.83% | ₹ 142.26 | Real Estate Investment Trusts (REIT) |
| Citius Transnet Investment Trust | 1.76% | ₹ 136.83 | Investment Trust |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.76% | ₹ 136.31 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 1.75% | ₹ 135.81 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.67% | ₹ 129.78 | Others |
| IndiGrid Infrastructure Trust | 1.61% | ₹ 124.88 | Investment Trust |
| Bharti Airtel Limited | 1.41% | ₹ 109.37 | Telecom Services |
| 6.28% Government of India (14/07/2032) | 1.37% | ₹ 106.60 | Others |
| Altius Telecom Infrastructure Trust | 1.33% | ₹ 102.97 | Investment Trust |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1.30% | ₹ 100.71 | Others |
| 6.94% Government of India (11/05/2036) | 1.13% | ₹ 87.50 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.10% | ₹ 85.54 | Others |
| Raajmarg Infra Investment Trust | 1.06% | ₹ 82.09 | Investment Trust |
| 91 Days Tbill (MD 13/08/2026) | 1.02% | ₹ 79.51 | Others |
| 91 Days Tbill (MD 20/08/2026) | 1.01% | ₹ 78.44 | Others |
| Nestle India Limited | 1.00% | ₹ 77.55 | Food Processing & Packaging |
| Roadstar Infra Investment Trust | 0.96% | ₹ 74.17 | Investment Trust |
| Net Receivables / (Payables) | 0.94% | ₹ 69.04 | Others |
| Mahindra & Mahindra Limited | 0.92% | ₹ 71.42 | Auto - Cars & Jeeps |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.90% | ₹ 69.99 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.89% | ₹ 69.43 | Others |
| Reliance Industries Limited | 0.86% | ₹ 67.03 | Refineries |
| Bagmane Prime Office REIT | 0.85% | ₹ 65.91 | Investment Trust |
| GOLD 995 1KG BAR | 0.83% | ₹ 64.80 | Others |
| Coforge Limited | 0.83% | ₹ 64.07 | IT Consulting & Software |
| 7.54% Godrej Industries Limited (04/05/2029) | 0.80% | ₹ 62.40 | Others |
| Eternal Limited | 0.78% | ₹ 60.42 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 10/09/2026) | 0.77% | ₹ 59.40 | Others |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 59.49 | Finance - Banks - Private Sector |
| National Highways Infra Trust | 0.77% | ₹ 60.04 | Investment Trust |
| Bharat Electronics Limited | 0.75% | ₹ 58.58 | Aerospace & Defense |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.69% | ₹ 53.19 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.65% | ₹ 50.62 | Others |
| 91 Days Tbill (MD 16/07/2026) | 0.64% | ₹ 49.89 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.64% | ₹ 49.80 | Others |
| 6.87% REC Limited (31/05/2030) | 0.64% | ₹ 49.63 | Others |
| Maruti Suzuki India Limited | 0.60% | ₹ 46.96 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.57% | ₹ 44.22 | Gems, Jewellery & Precious Metals |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.57% | ₹ 44.63 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.57% | ₹ 44.40 | Finance - Term Lending Institutions |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.56% | ₹ 43.16 | Others |
| 7.02% Government of India (18/06/2031) | 0.53% | ₹ 41.14 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.53% | ₹ 40.83 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 0.52% | ₹ 40.36 | Others |
| State Bank of India | 0.51% | ₹ 39.54 | Finance - Banks - Public Sector |
| 6.54% Government of India (17/01/2032) | 0.51% | ₹ 39.72 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.50% | ₹ 38.59 | Others |
| Knowledge Realty Trust | 0.46% | ₹ 36.02 | Real Estate Investment Trusts (REIT) |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.45% | ₹ 35.28 | Non-Banking Financial Company (NBFC) |
| 7.77% Bajaj Finance Limited (17/04/2029) | 0.45% | ₹ 35.05 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.43% | ₹ 33.41 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.43% | ₹ 33.19 | Others |
| Anantam Highways Trust | 0.41% | ₹ 31.76 | Investment Trust |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.41% | ₹ 32.16 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.41% | ₹ 31.58 | Others |
| Vanguard S&P 500 ETF | 0.40% | ₹ 31.41 | Others |
| Vertis Infrastructure Trust | 0.39% | ₹ 30.25 | Investment Trust |
| Torrent Pharmaceuticals Limited | 0.37% | ₹ 28.94 | Pharmaceuticals |
| Hindalco Industries Limited | 0.35% | ₹ 26.96 | Aluminium |
| Max Healthcare Institute Limited | 0.35% | ₹ 26.90 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.33% | ₹ 25.49 | Construction, Contracting & Engineering |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.33% | ₹ 25.37 | Others |
| 7.38% REC Limited (28/02/2029) | 0.32% | ₹ 25.20 | Others |
| 7.75% LIC Housing Finance Limited (23/08/2029) | 0.32% | ₹ 25.18 | Others |
| 8.45% Muthoot Finance Limited (26/06/2029) | 0.32% | ₹ 25.14 | Others |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.32% | ₹ 25.11 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.32% | ₹ 24.91 | Others |
| Power Grid Corporation of India Limited | 0.28% | ₹ 21.99 | Power - Transmission/Equipment |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.28% | ₹ 22.07 | Others |
| Max Financial Services Limited | 0.27% | ₹ 20.86 | Finance & Investments |
| CG Power and Industrial Solutions Limited | 0.27% | ₹ 20.81 | Electric Equipment - General |
| Muthoot Finance Limited | 0.27% | ₹ 20.75 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.27% | ₹ 20.68 | Iron & Steel |
| 6.68% Government of India (07/07/2040) | 0.27% | ₹ 21.10 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.27% | ₹ 20.82 | Others |
| Axis Bank Limited | 0.26% | ₹ 20.05 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Limited | 0.25% | ₹ 19.76 | Finance - Housing |
| Bajaj Finance Limited | 0.25% | ₹ 19.67 | Non-Banking Financial Company (NBFC) |
| GOLD .999 100 Grm BAR | 0.24% | ₹ 18.25 | Others |
| NTPC Limited | 0.24% | ₹ 18.60 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.23% | ₹ 18.06 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.23% | ₹ 17.90 | Holding Company |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.23% | ₹ 18.20 | Others |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.22% | ₹ 17.07 | Others |
| Lenskart Solutions Limited | 0.22% | ₹ 17.06 | Lenses/Optical Care |
| The Phoenix Mills Limited | 0.22% | ₹ 16.79 | Realty |
| Oil India Limited | 0.21% | ₹ 16.04 | Oil Drilling And Exploration |
| Power Finance Corporation Limited | 0.21% | ₹ 16.58 | Finance - Term Lending Institutions |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 0.20% | ₹ 15.16 | Others |
| Pidilite Industries Limited | 0.20% | ₹ 15.85 | Chemicals - Speciality |
| Sun Pharmaceutical Industries Limited | 0.20% | ₹ 15.85 | Pharmaceuticals |
| Asian Paints Limited | 0.20% | ₹ 15.78 | Paints/Varnishes |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.19% | ₹ 15.09 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.19% | ₹ 15.08 | Others |
| Krishna Institute Of Medical Sciences Limited | 0.19% | ₹ 14.79 | Hospitals & Medical Services |
| India Shelter Finance Corporation Limited | 0.18% | ₹ 13.90 | Finance - Housing |
| Aditya Infotech Limited | 0.18% | ₹ 13.87 | IT Equipments & Peripherals |
| PB Fintech Limited | 0.16% | ₹ 12.71 | Financial Technologies (Fintech) |
| National Aluminium Company Limited | 0.16% | ₹ 12.68 | Aluminium |
| JB Chemicals & Pharmaceuticals Limited | 0.16% | ₹ 12.44 | Pharmaceuticals |
| Azad Engineering Ltd | 0.16% | ₹ 12.37 | Engineering - General |
| Info Edge (India) Limited | 0.16% | ₹ 12.17 | Internet & Catalogue Retail |
| Indus Infra Trust | 0.16% | ₹ 12.19 | Investment Trust |
| Eureka Forbes Ltd | 0.16% | ₹ 12.18 | Domestic Appliances |
| Cummins India Limited | 0.15% | ₹ 11.56 | Engines |
| Five Star Business Finance Limited | 0.15% | ₹ 11.51 | Non-Banking Financial Company (NBFC) |
| Leela Palaces Hotels & Resorts Limited | 0.15% | ₹ 11.44 | Hotels, Resorts & Restaurants |
| Billionbrains Garage Ventures Ltd | 0.15% | ₹ 11.27 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 10.92 | Oil Drilling And Exploration |
| CARE Ratings Limited | 0.14% | ₹ 10.69 | Rating Services |
| Acutaas Chemicals Limited | 0.13% | ₹ 10.39 | Pharmaceuticals |
| KRN Heat Exchanger And Refrigeration Limited | 0.13% | ₹ 10.30 | Copper/Copper Alloys Products |
| TD Power Systems Limited | 0.13% | ₹ 10.28 | Engineering - Heavy |
| 360 One WAM Limited | 0.13% | ₹ 10.16 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.12% | ₹ 9.31 | Engines |
| Onemi Technology Solutions Limited | 0.12% | ₹ 9.11 | Finance & Investments |
| LTM Limited | 0.12% | ₹ 9.04 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.11% | ₹ 8.86 | Retail - Departmental Stores |
| AIA Engineering Limited | 0.11% | ₹ 8.64 | Castings/Foundry |
| Poly Medicure Limited | 0.11% | ₹ 8.64 | Medical Equipment & Accessories |
| Indigo Paints Limited | 0.11% | ₹ 8.38 | Paints/Varnishes |
| Cipla Limited | 0.11% | ₹ 8.54 | Pharmaceuticals |
| TBO Tek Limited | 0.11% | ₹ 8.44 | IT Consulting & Software |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.10% | ₹ 7.92 | Others |
| Ajax Engineering Limited | 0.10% | ₹ 8.12 | Engineering - Heavy |
| Gillette India Limited | 0.10% | ₹ 8.05 | Personal Care |
| Gland Pharma Limited | 0.10% | ₹ 7.94 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.10% | ₹ 7.40 | Finance - Housing |
| Vedanta Aluminium Metal Limited | 0.09% | ₹ 7.17 | Aluminium |
| Dr. Lal Path Labs Limited | 0.09% | ₹ 7.11 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 0.09% | ₹ 7.08 | Finance & Investments |
| ICICI Prudential Asset Management Company Limited | 0.09% | ₹ 6.73 | Finance - Mutual Funds |
| Ambuja Cements Limited | 0.09% | ₹ 6.68 | Cement |
| Tenneco Clean Air India Limited | 0.08% | ₹ 6.51 | Auto Ancl - Others |
| Navin Fluorine International Limited | 0.08% | ₹ 6.41 | Chemicals - Others |
| Godrej Consumer Products Limited | 0.08% | ₹ 6.33 | Personal Care |
| Trent Limited | 0.08% | ₹ 6.30 | Retail - Apparel/Accessories |
| Fortis Healthcare Limited | 0.08% | ₹ 6.19 | Hospitals & Medical Services |
| Firstsource Solutions Limited | 0.08% | ₹ 6.06 | IT Enabled Services |
| Travel Food Services Limited | 0.08% | ₹ 6.01 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Limited | 0.08% | ₹ 5.98 | IT Consulting & Software |
| Doms Industries Limited | 0.07% | ₹ 5.62 | Printing/Publishing/Stationery |
| GE Vernova T&D India Limited | 0.07% | ₹ 5.60 | Power - Transmission/Equipment |
| Dynamatic Technologies Limited | 0.07% | ₹ 5.42 | Electronics - Equipment/Components |
| Mankind Pharma Limited | 0.07% | ₹ 5.16 | Pharmaceuticals |
| Aether Industries Limited | 0.06% | ₹ 5 | Chemicals - Speciality |
| Sudeep Pharma Limited | 0.06% | ₹ 4.98 | Pharmaceuticals |
| Safari Industries (India) Limited | 0.06% | ₹ 4.83 | Packaging & Containers |
| Tube Investments of India Limited | 0.06% | ₹ 4.57 | Cycles & Accessories |
| Rainbow Childrens Medicare Limited | 0.06% | ₹ 4.46 | Hospitals & Medical Services |
| 6.48% Government of India (06/10/2035) | 0.05% | ₹ 3.73 | Others |
| SBI Life Insurance Company Limited | 0.05% | ₹ 4.19 | Finance - Life Insurance |
| eClerx Services Limited | 0.05% | ₹ 3.94 | IT Enabled Services |
| Nippon Life India Asset Management Limited | 0.05% | ₹ 3.78 | Finance - Mutual Funds |
| Corona Remedies Limited | 0.05% | ₹ 3.67 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.05% | ₹ 3.54 | Auto Ancl - Others |
| Mastek Limited | 0.04% | ₹ 3.12 | IT Consulting & Software |
| Orkla India Limited | 0.04% | ₹ 3.03 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 0.04% | ₹ 3.28 | Non-Banking Financial Company (NBFC) |
| 6.36% Government of India (16/02/2031) | 0.03% | ₹ 2 | Others |
| HDFC Bank Limited (21/09/2026) | 0.03% | ₹ 1.97 | Others |
| Jyothy Labs Limited | 0.03% | ₹ 2.10 | Personal Care |
| Indiqube Spaces Limited | 0.03% | ₹ 2.35 | Infrastructure - General |
| Bank of Baroda (08/03/2027) | 0.02% | ₹ 1.91 | Others |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 1.93 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.02% | ₹ 1.88 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.02% | ₹ 1.32 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.02% | ₹ 1.20 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.02% | ₹ 1.20 | Infrastructure - General |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.82 | IT Consulting & Software |
| Laxmi Dental Limited | 0.01% | ₹ 0.80 | Medical Equipment & Accessories |
| Ajanta Pharma Limited | 0.01% | ₹ 0.68 | Pharmaceuticals |
| Blue Star Limited | 0.01% | ₹ 0.64 | Air Conditioners |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.57 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.01% | ₹ 0.45 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.62% | 13.07% | 14.00% | 16.68% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹16.43 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹7,762.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 13.07% (1 Year), 16.68% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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