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Fund Overview of Whiteoak Capital Multi Asset Allocation Fund Regular-growth
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₹7,498.5 CrAUM
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₹15.62NAV
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2.23%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.36% | NA | 2.85% |
| 6 Months | 3.17% | NA | 9.89% |
| 1 Year | 11.50% | 11.50% | 7.28% |
| 2 Years | 28.65% | 13.43% | 17.50% |
| 3 Years | 53.19% | 15.28% | 16.75% |
Compare Whiteoak Capital Multi Asset Allocation Fund Regular-growth with other mutual funds in the same category
Whiteoak Capital Multi Asset Allocation Fund Regular-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
27.80%debt instruments
34.89%other assets or cash equivalents
11.50%Whiteoak Capital Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 19 May 2023, the fund aims Long term capital appreciation. Investment in diversified portfolio of instruments across multiple asset classes i.e. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. It manages assets worth ₹7,498.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 27.80% in equities, 34.89% in debt instruments, 11.50% in other assets or cash equivalents.Managed by Ramesh Mantri, it has delivered a return of 11.50% in the last year, a total return since inception of 15.58%.
Long-term investors often review different best sip before they create sustainable financial goals.
Key Metrics of Whiteoak Capital Multi Asset Allocation Fund Regular-growth
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Standard Deviation5.09%
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Sharpe Ratio1.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Multi Asset Allocation Fund Direct-growth
|
₹7,498 | 0.86% | 3.66% | 3.75% | 12.82% | 16.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.85% | ₹888.74 Cr |
| Others Cblo | Unspecified | 10.71% | ₹803.10 Cr |
| Others Gold | Unspecified | 8.36% | ₹626.69 Cr |
| Silver Commodity | Unspecified | 7.03% | ₹527.52 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.61% | ₹270.90 Cr |
| Nexus Select Trust | Industrials | 2.99% | ₹223.86 Cr |
| Icici Bank Ltd | Financial | 2.60% | ₹195.28 Cr |
| Embassy Office Parks Reit | Real Estate | 2.39% | ₹179.51 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.25% | ₹168.55 Cr |
| Hdfc Bank Ltd | Financial | 2.11% | ₹158.51 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.83% | ₹137.04 Cr |
| Citius Transnet Investment Trust | 1.80% | ₹135.34 Cr | |
| India Grid Trust Eq | Industrials | 1.66% | ₹124.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.64% | ₹123.14 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹105.57 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.39% | ₹104.55 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.31% | ₹98.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.12% | ₹84.33 Cr |
| Roadstar Infra Investment Trust | Industrials | 1.08% | ₹80.66 Cr |
| Raajmarg Infra Investment Trust | 1.06% | ₹79.53 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Multi Asset Allocation Fund Regular-growth
What is the current AUM of Whiteoak Capital Multi Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Whiteoak Capital Multi Asset Allocation Fund Regular-growth manages assets worth ₹7,498.5 crore
How has Whiteoak Capital Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 3.36%
- 6 Months: 3.17%
What is the long-term performance of Whiteoak Capital Multi Asset Allocation Fund Regular-growth?
- 3 Years CAGR: 15.28%
- Since Inception: 15.58%
What is the portfolio composition of Whiteoak Capital Multi Asset Allocation Fund Regular-growth?
Equity: 27.80%, Debt: 34.89%, Commodities: 9.94%, Others: 11.50%.
Who manages Whiteoak Capital Multi Asset Allocation Fund Regular-growth?
Whiteoak Capital Multi Asset Allocation Fund Regular-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Multi Asset Allocation Fund Regular-growth?
Large Cap: 70.48%, Mid Cap: 12.15%, Small Cap: 17.37%.
Which are the top companies Whiteoak Capital Multi Asset Allocation Fund Regular-growth has invested in?
- Cash Margin – 11.85% of the fund's portfolio
- Others CBLO – 10.71% of the fund's portfolio
- Others Gold – 8.36% of the fund's portfolio
- Silver Commodity – 7.03% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 3.61% of the fund's portfolio
Which are the major sectors Whiteoak Capital Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 43.81% of the fund's portfolio
- Financial – 8.78% of the fund's portfolio
- Industrials – 5.73% of the fund's portfolio
- Real Estate – 4.22% of the fund's portfolio
- Other – 2.86% of the fund's portfolio
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