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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
NAV: 19 May '26
₹16.10
Min. for SIP
₹100
Fund size (AUM)
₹7,118.26 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,090 | +0.60% | |
| 6 months | ₹30,000 | ₹30,354 | +1.18% | |
| 1 year | ₹60,000 | ₹62,800 | +4.67% | |
| 3 years | ₹1,80,000 | ₹2,24,397 | +24.66% |
Holdings (189)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 3.66% |
| Nexus Select Trust | Construction | REITs | 3.00% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 2.86% |
| ICICI Bank Ltd. | Financial | Equity | 2.63% |
| Embassy Office Parks REIT | Construction | REITs | 2.51% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 2.27% |
| Bharti Airtel Ltd. | Communication | Equity | 2.22% |
| HDFC Bank Ltd. | Financial | Equity | 2.19% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.97% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.73% |
| Reserve Bank of India | Financial | T-Bills | 1.47% |
| GOI | Sovereign | GOI Sec | 1.47% |
| Citius TransNet Investment Trust | Construction | InvITs | 1.32% |
| Roadstar Infra Investment Trust | Construction | InvITs | 1.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.07% |
| Reserve Bank of India | Financial | T-Bills | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
| Muthoot Finance Ltd. | Financial | NCD | 0.97% |
| Reliance Industries Ltd. | Energy | Equity | 0.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
| National Highways Infra Trust | Construction | InvITs | 0.80% |
| Eternal Ltd. | Services | Equity | 0.76% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.70% |
| Reserve Bank of India | Financial | T-Bills | 0.69% |
| State Bank of India | Financial | Equity | 0.67% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.61% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.57% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
| Knowledge Realty Trust | Construction | REITs | 0.52% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.49% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
| Bajaj Finance Ltd. | Financial | NCD | 0.49% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.49% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
| Anantam Highways Trust | Construction | InvITs | 0.45% |
| REC Ltd. | Financial | Bonds | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.45% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.44% |
| Vanguard S&P 500 ETF | Financial | Foreign MF | 0.43% |
| Vertis Infrastructure Trust | Construction | InvITs | 0.42% |
| GOI | Sovereign | GOI Sec | 0.41% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| Muthoot Finance Ltd. | Financial | Equity | 0.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Infosys Ltd. | Technology | Equity | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.31% |
| Persistent Systems Ltd. | Technology | Equity | 0.30% |
| NTPC Ltd. | Energy | Equity | 0.29% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
| Tata Consultancy Services Ltd. | Technology | Futures | 0.27% |
| Bajaj Finance Ltd. | Financial | Equity | 0.26% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.24% |
| Max Financial Services Ltd. | Financial | Equity | 0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
| Tech Mahindra Ltd. | Technology | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| Axis Bank Ltd. | Financial | Equity | 0.22% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.21% |
| National Housing Bank | Financial | Debenture | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.21% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.21% |
| GOI | Sovereign | GOI Sec | 0.21% |
| Asian Paints Ltd. | Chemicals | Equity | 0.21% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.21% |
| Aditya Infotech Ltd. | Communication | Equity | 0.20% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.20% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.19% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.19% |
| LTM Limited | Technology | Futures | 0.19% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.18% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.18% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.18% |
| Coforge Ltd. | Technology | Equity | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.17% |
| Interglobe Aviation Ltd. | Services | Equity | 0.17% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
| Bank Of Baroda | Financial | CD | 0.15% |
| Care Ratings Ltd. | Services | Equity | 0.15% |
| Cummins India Ltd. | Capital Goods | Equity | 0.15% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.15% |
| Nifty Bank | Financial | ID | 0.15% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.14% |
| PB Fintech Ltd. | Services | Equity | 0.13% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.13% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.12% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.11% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.11% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 0.11% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.11% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.11% |
| Cipla Ltd. | Healthcare | Equity | 0.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.10% |
| TBO Tek Ltd. | Services | Equity | 0.10% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.10% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.10% |
| Oil India Ltd. | Energy | Equity | 0.09% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Computer Age Management Services Ltd. | Services | Futures | 0.09% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.09% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.09% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.08% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.08% |
| Muthoot Finance Ltd. | Financial | CP | 0.08% |
| Travel Food Services Ltd. | Services | Equity | 0.08% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.08% |
| Firstsource Solutions Ltd. | Services | Equity | 0.08% |
| Export-Import Bank Of India | Financial | CP | 0.07% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.07% |
| Axis Bank Ltd. | Financial | CD | 0.07% |
| Info Edge (India) Ltd. | Services | Equity | 0.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.06% |
| eClerx Services Ltd. | Services | Equity | 0.06% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.06% |
| OnEMI Technology Solutions Ltd. | Financial | Equity | 0.06% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.06% |
| HDFC Bank Ltd. | Financial | CD | 0.05% |
| Mastek Ltd. | Technology | Equity | 0.05% |
| Nippon Life India Asset Management Ltd. | Financial | Futures | 0.05% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.04% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.04% |
| HDFC Bank Ltd. | Financial | CD | 0.04% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.04% |
| Trent Ltd. | Services | Equity | 0.04% |
| Indiqube Spaces Ltd. | Services | Equity | 0.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.01% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.01% |
| Newgen Software Technologies Ltd. | Technology | Equity | 0.01% |
| Shilpa Medicare Ltd. | Healthcare | Equity | 0.01% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.01% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
| Nucleus Software Exports Ltd. | Technology | Equity | 0.01% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
| Aether Industries Ltd. | Chemicals | Equity | 0.01% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.01% |
| REC Ltd. | Financial | Equity | 0.01% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.00% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.00% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.00% |
| Computer Age Management Services Ltd. | Services | Equity | 0.00% |
| Eicher Motors Ltd. | Automobile | Equity | 0.00% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
| LTM Limited | Technology | Equity | 0.00% |
| Tata Motors Ltd. | Automobile | Equity | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +3.9% | +13.4% | +60.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 12 | 17 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.18% | +25.09% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +17.43% | +21.58% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.52% | +18.60% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +7.81% | +18.08% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +6.03% | +14.15% | 5,887.05 | |
| Compare | ||||
Fund management
RMRamesh MantriMay 2023 - PresentView details
RM
Ramesh Mantri
May 2023 - Present
View details
PBPiyush BaranwalMay 2023 - PresentView details
PB
Piyush Baranwal
May 2023 - Present
View details
TATrupti AgrawalMay 2025 - PresentView details
TA
Trupti Agrawal
May 2025 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 19 May 2026 is ₹16.10.
The WhiteOak Capital Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
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 and Gold/silver related instruments.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,