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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.
Mixed AssetBenchmark · 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 · 1.67%Inception · 12-05-2023
NAV
₹15.79
-0.34% · as of 12-10-2026
Since inception
14.28%
CAGR
Benchmark (inception)
12.59%
CAGR
Fund size
₹9,111 Cr
AUM
Expense ratio
1.67%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.28% CAGR vs benchmark +12.59%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Gold ETF3.15%
Nexus Select Trust3.06%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.91%
Embassy Office Parks Reit2.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.24%
DSP Gold ETF1.96%
Brookfield India Real Estate Trust1.83%
Citius Transnet Investment Trust1.76%
7.44% Power Finance Corporation Limited (15/01/2030)1.76%
Indian Railway Finance Corporation Ltd.1.75%
Sector allocation
Financial Services9.63%
Capital Goods2.24%
Healthcare2.23%
Automobile and Auto Components1.71%
Consumer Services1.69%
Telecommunication1.41%
Fast Moving Consumer Goods1.32%
Information Technology1.32%
Oil, Gas & Consumable Fuels1.21%
Consumer Durables1.11%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,66,095
Invested: ₹12,00,000
Gained: ₹14,66,095
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
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹13.81
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
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