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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund is ₹15.81 as of 2026-10-01.
WhiteOak Capital Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
WhiteOak Capital Multi Asset Allocation Fund is managed by WhiteOak Capital Mutual Fund.
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund is ₹8,777.56 Cr.
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund is 1.67%.
WhiteOak Capital Multi Asset Allocation Fund is managed by Trupti Agrawal.
The minimum SIP investment for WhiteOak Capital Multi Asset Allocation Fund is ₹100.
The exit load for WhiteOak Capital Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, WhiteOak Capital Multi Asset Allocation Fund carries a High risk level.
WhiteOak Capital Multi Asset Allocation Fund has delivered 7.98% (1Y), 15.14% (3Y) and 0% (5Y) annualised returns as of 2026-10-01.
WhiteOak Capital Multi Asset Allocation Fund was launched on 2018-07-03.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
