WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
21.67%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹859.81 Cr
Qtr End: Dec 25
NAV
₹16.197
as of 02/03/2026
1Y Returns (CAGR)
21.67%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹859.81 Cr
Qtr End: Dec 25
NAV
₹16.197
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.1k
Abs. Returns61.4%
CAGR18.8%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.90% | 16.54% | 5.85% |
| 6M | 9.59% | 20.09% | 4.75% |
| 1Y | 21.67% | 21.67% | 4.81% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/05/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.29% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.39% | ₹859.81 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 24.25% | 0.26% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.25% | ₹31.97 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.31% | ₹139.97 |
| Sundaram Multi Asset Allocation Fund - Direct - Growth | - | 0.41% | ₹108.7 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct - Growth | 21.42% | 0.56% | ₹340.8 |