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Mutual Funds

WhiteOak Capital Multi Asset Allocation Fund

Wh

WhiteOak Capital Multi Asset Allocation Fund

Multi Asset AllocationRank #6
5/5

NAV (2026-08-17)

16.19

AUM

₹8,187.32 Cr

Exp. Ratio: 1.68%

RISK LEVEL

High

Returns & Performance

1 Year13.81%1.47% vs cat avgRank #18
3 Year16.30%1.03% vs cat avgRank #7
5 Year----
Since Launch15.99%2.50% vs cat avg

Fund vs Category Average

1Y
13.81%+1.47%
3Y
16.30%+1.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Overall top-10 rank in category (#6)
Outperforms category avg since launch

Cons

Higher expense ratio (1.68%)
1Y category rank outside top 15 (#18)
ISININF03VN01779
NAV₹16.19
NAV Date2026-08-17
AUM₹8,187.32 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

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Punjab National Bank 25/02/2025Financial₹34.423.27
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Embassy Office Parks REITConstruction₹184.062.25
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