WH
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Latest NAV
+9.19% 1Y
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Benchmark: BSE 500 TRI (30%) + CRISIL Short Term Bond Index
Expense ratio
0.65%
AUM
₹8,778 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+9.19%
3Y (ann.)
+16.55%
5Y (ann.)
+0.00%
Launched
May 2023
Where the NAV sits & how risky it is
₹16.45
52-week range
at 72%
₹16.45
Low 06 Oct 2025₹15.17
High 25 Aug 2026₹16.95
Risk level
Very High
Low
Very high
NAV history
22 May 2023
Since inception
01 Oct 2026
Returns by period
1W
-1.02%
1M
-2.02%
3M
+1.29%
6M
+6.75%
1Y
+9.19%
3Y
+16.55%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 32.10%
Funds & ETFs 6.29% Cash & other 86.34%
Sector split
Country split
Top 5 hold 9.6%
Top 10 hold 14.5%
129 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.60%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.11%
|
-20.02% |
| 3 | Citius Transnet Investment Trust
INE2Q7823014 |
Financial Services Asset Management |
India |
1.80%
|
+0.00% |
| 4 | IndiGrid Infrastructure Trust
INE219X23014 |
Utilities Utilities - Independent Power Producers |
India |
1.66%
|
+8.31% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.41%
|
-9.25% |
| 6 | Roadstar Infra Investment Trust
INE0JEI23010 |
Industrials Infrastructure Operations |
India |
1.08%
|
+11.75% |
| 7 | Raajmarg Infra Investment Trust
INE2PB023011 |
Financial Services Asset Management |
India |
1.06%
|
+0.00% |
| 8 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
0.99%
|
+10.39% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
0.91%
|
-16.23% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
0.89%
|
-17.10% |
About this scheme
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. equity, debt, gold/silver related instruments, and exchange traded commodity derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 May 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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