Mutual Fund Details
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
NAV
₹16.4870
as on 27 Jul 2026, 09:00 PM
₹0.0970(0.59%)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
5
rated byValue Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
Quant Multi Asset Fund Direct-Growth
23.25%
2
Nippon India Multi Asset Allocation Fund Direct - Growth
19.01%
3
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
17.49%
4
Nippon India Asset Allocator FoF Direct - Growth
17.39%
5
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
16.49%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,625
₹1,58,158
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,159
Profit (absolute return)
58.16%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.70%
In the last 3 months
2.64%
In the last 6 months
3.89%
In the last 1 year
12.21%
In the last 3 years
58.16%
In the last 5 years
NA
In the last 10 years
NA
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 Jun 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
9.93%
₹705.59 Cr
Healthcare
2.45%
₹173.80 Cr
Services
2.22%
₹157.68 Cr
Capital Goods
2.07%
₹147.32 Cr
Automobile
1.95%
₹138.50 Cr
Others
81.39%
₹5,784.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
GOI
4.25%
₹302.06 Cr
Reserve Bank of India
3.76%
₹267.23 Cr
National Bank For Agriculture & Rural Development
3.71%
₹263.68 Cr
ICICI Prudential Gold Exchange Traded Fund
3.44%
₹244.49 Cr
Others
84.84%
₹6,029.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Gold
13.43%
₹954.45 Cr
Bonds
12.90%
₹917.10 Cr
Cash Margin
11.86%
₹842.72 Cr
REITs
9.37%
₹665.61 Cr
InvITs
9.22%
₹655.18 Cr
Others
43.23%
₹3,072.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Gold
13.43%
₹954.45 Cr
Bonds
12.90%
₹917.10 Cr
Cash Margin
11.86%
₹842.72 Cr
REITs
9.37%
₹665.61 Cr
InvITs
9.22%
₹655.18 Cr
Others
43.23%
₹3,072.47 Cr
View All
View All
This fund's returns:
16.49%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.73%
23.25%
3Y Returns
23.25
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
19.01
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.73%
23.25%
3Y Returns
17.58
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 ₹7,107.26 Crores and the latest NAV decalared is ₹16.487 as on28 Jul 2026 at11:50 am.
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 12.21%, in last 3 years is 58.16% and 63.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,107.26 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹40,388.74 Cr
AUM
42
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone :1800 266 3060
Email / Website
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