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Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.75 USD ₹ 94.83 Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.75 USD ₹ 94.83
மியூச்சுவல் ஃபண்ட்

WhiteOak Capital Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Regular
Growth IDCW-Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 21 Oct 2026

15.70

1 Day NAV Change

-0.56%

Risk Level

High Risk

Rating

-

WhiteOak Capital Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
03 May 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 9,110.66 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.26% 0.06% 4.52% 19.51%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹176.81 9.00% 78.29% 127.38% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹162.94 9.00% 78.27% 127.26% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹162.94 9.00% 78.27% 127.26% ₹6,608 1.18%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹162.33 7.71% 71.74% 111.61% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹148.80 7.71% 71.59% 111.36% ₹6,608 2.32%
High
Quant Multi Asset Allocation Fund
Hybrid Regular
₹148.80 7.71% 71.59% 111.36% ₹6,608 2.32%
High
Nippon India Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹25.91 3.22% 62.46% 91.08% ₹18,044 0.47%
Very High
DSP Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.06 4.88% 59.80% 0.00% ₹10,820 0.63%
Very High
Nippon India Multi Asset Allocation Fund
Hybrid Regular
₹23.91 2.15% 56.90% 79.60% ₹18,044 1.44%
Very High
Kotak Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹15.73 4.29% 56.08% 0.00% ₹15,236 0.64%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹21.93 4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹21.93 4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹21.93 4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹20.59 2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹20.59 2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹20.59 2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
₹16.01 -0.21% 58.39% 0.00% ₹4,308 0.89%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.34 5.71% 55.71% 0.00% ₹9,111 0.64%
High
WhiteOak Capital Multi Cap Fund
Diversified Regular
₹15.27 -1.57% 51.26% 0.00% ₹4,308 2.22%
Very High
WhiteOak Capital Multi Asset Allocation Fund
Hybrid Regular
₹15.70 4.54% 50.29% 0.00% ₹9,111 1.67%
High

FAQs

What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund Regular IDCW is ₹15.70 as of 21 Oct 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 Regular IDCW?

The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund Regular IDCW is ₹9,110.66 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 Regular IDCW?

WhiteOak Capital Multi Asset Allocation Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (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 Regular IDCW?

WhiteOak Capital Multi Asset Allocation Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for WhiteOak Capital Multi Asset Allocation Fund Regular IDCW is ₹500. 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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