Mutual Fund Details

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹16.0750

as on 20 May 2026, 09:00 PM

₹-0.0260(0.16%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,12,132

₹1,13,467

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,468

Profit (absolute return)

13.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.02%

In the last 3 months

0.16%

In the last 6 months

3.60%

In the last 1 year

13.47%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹7,118.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Growth

9.89%

Cash Holding

Benchmark

MCX I-COMDEX Composite Index

Scheme Document

View

Benchmark

MCX I-COMDEX Composite Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

9.29%

₹661.62 Cr

Technology

2.55%

₹181.38 Cr

Communication

2.52%

₹179.13 Cr

Energy

2.28%

₹162.63 Cr

Services

2.17%

₹154.79 Cr

Others

81.18%

₹5,778.61 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

9.29%

₹661.62 Cr

Technology

2.55%

₹181.38 Cr

Communication

2.52%

₹179.13 Cr

Energy

2.28%

₹162.63 Cr

Services

2.17%

₹154.79 Cr

Others

81.18%

₹5,778.61 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Reserve Bank of India

5.09%

₹362.32 Cr

GOI

3.94%

₹280.46 Cr

ICICI Prudential Gold Exchange Traded Fund

3.66%

₹260.53 Cr

National Bank For Agriculture & Rural Development

3.08%

₹219.24 Cr

Others

84.23%

₹5,995.71 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Reserve Bank of India

5.09%

₹362.32 Cr

GOI

3.94%

₹280.46 Cr

ICICI Prudential Gold Exchange Traded Fund

3.66%

₹260.53 Cr

National Bank For Agriculture & Rural Development

3.08%

₹219.24 Cr

Others

84.23%

₹5,995.71 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Gold

14.28%

₹1,016.29 Cr

Cash Margin

11.00%

₹782.91 Cr

CBLO

8.73%

₹621.28 Cr

REITs

7.99%

₹568.99 Cr

InvITs

7.56%

₹538.45 Cr

Others

50.44%

₹3,590.45 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Gold

14.28%

₹1,016.29 Cr

Cash Margin

11.00%

₹782.91 Cr

CBLO

8.73%

₹621.28 Cr

REITs

7.99%

₹568.99 Cr

InvITs

7.56%

₹538.45 Cr

Others

50.44%

₹3,590.45 Cr

View All

Funds in this Category

This fund's returns:

13.47%

Return Duration

1 Year

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AboutWhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromWhiteOak Capital Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,118.26 Crores and the latest NAV decalared is ₹16.075 as on22 May 2026 at3:54 am.

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 13.47%, is 60.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.