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Mutual Funds

WhiteOak Capital Multi Asset Allocation Fund

Wh

WhiteOak Capital Multi Asset Allocation Fund

Multi Asset AllocationRank #7
5/5

NAV (2026-07-16)

15.83

AUM

₹7,107.26 Cr

Exp. Ratio: 1.68%

RISK LEVEL

High

Returns & Performance

1 Year11.76%2.53% vs cat avgRank #13
3 Year15.26%1.77% vs cat avgRank #9
5 Year----
Since Launch15.63%--

Fund vs Category Average

1Y
11.76%+2.53%
3Y
15.26%+1.77%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#7)

Cons

Higher expense ratio (1.68%)
ISININF03VN01779
NAV₹15.83
NAV Date2026-07-16
AUM₹7,107.26 Cr
Expense Ratio1.68%
RiskHigh
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Trupti Agrawal

Ms. Agrawal has done B.Com and CA.

Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Top Holdings

Holdings data not available for this scheme