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WhiteOak Capital Multi Asset Allocation Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹15.95 as on 11 Jun 2026

RiskVery High

Fund Size₹7,498.48Cr

NAV₹15.95 as on 11 Jun 2026
RiskVery High
Fund Size₹7,498.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 1 months (Since May 19, 2023)

Return since Launch

16.45%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹7,498.48

Risk Grade

Very High

Benchmark

BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹33,023.59Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Multi Asset Allocation Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 19 May 2023. The fund currently has an Asset Under Management(AUM) of ₹33,023.59 Cr and the Latest NAV as of 11 Jun 2026 is ₹15.95.
The WhiteOak Capital Multi Asset Allocation Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns11.07%5.18%-5.21%
Category average9.06%5.16%2.66%-
Rank within category979-

FAQ’s

What kind of returns does WhiteOak Capital Multi Asset Allocation Direct Growth provide?

WhiteOak Capital Multi Asset Allocation Direct Growth has given a return of 16.35% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Multi Asset Allocation Direct Growth?

The Expense Ratio charged by WhiteOak Capital Multi Asset Allocation Direct Growth is 0.39%.

What is the AUM size of WhiteOak Capital Multi Asset Allocation Direct Growth?

The AUM size of WhiteOak Capital Multi Asset Allocation Direct Growth is ₹7,498.48Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Multi Asset Allocation Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Multi Asset Allocation Direct Growth .

What are the top stock holdings of WhiteOak Capital Multi Asset Allocation Direct Growth?

The top stock holdings of WhiteOak Capital Multi Asset Allocation Direct Growth include

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start building your wealth journey

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