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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
35.70% ↑
NAV (₹) on 17 Apr 2026
16.05
1 Day NAV Change
-0.17%
Risk Level
High Risk
Rating
-
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 May 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 6,612.02 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,612.02 Cr
Equity
119.77%
Debt
93.74%
Money Market & Cash
22.28%
Other Assets & Liabilities
65.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.36% |
| Exchange Traded Funds | 10.53% |
| Others | 8.92% |
| Real Estate Investment Trusts (REIT) | 6.86% |
| Investment Trust | 6.39% |
| Finance - Mutual Funds | 6.32% |
| Finance - Banks - Private Sector | 5.80% |
| Others - Not Mentioned | 4.87% |
| Government Securities | 3.95% |
| Net Receivables/(Payables) | 3.90% |
| Certificate of Deposits | 3.57% |
| Telecom Services | 2.15% |
| IT Consulting & Software | 1.84% |
| Auto - Cars & Jeeps | 1.49% |
| Pharmaceuticals | 1.23% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Treasury Bill | 1.13% |
| Refineries | 0.95% |
| Finance - Term Lending Institutions | 0.84% |
| E-Commerce/E-Retail | 0.81% |
| Aerospace & Defense | 0.81% |
| Food Processing & Packaging | 0.78% |
| Finance - Banks - Public Sector | 0.66% |
| Aluminium | 0.60% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Hospitals & Medical Services | 0.53% |
| Finance & Investments | 0.45% |
| International Mutual Fund Units | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Oil Drilling And Exploration | 0.40% |
| Finance - Housing | 0.39% |
| Iron & Steel | 0.32% |
| Construction, Contracting & Engineering | 0.30% |
| Paints/Varnishes | 0.29% |
| Commercial Paper | 0.29% |
| Power - Generation/Distribution | 0.29% |
| Personal Care | 0.28% |
| IT Enabled Services | 0.24% |
| Lenses/Optical Care | 0.23% |
| Mining/Minerals | 0.23% |
| Engineering - Heavy | 0.23% |
| Finance - Life Insurance | 0.21% |
| Holding Company | 0.20% |
| Chemicals - Speciality | 0.19% |
| Cement | 0.19% |
| Electric Equipment - General | 0.18% |
| Airlines | 0.17% |
| IT Equipments & Peripherals | 0.17% |
| Hotels, Resorts & Restaurants | 0.17% |
| Domestic Appliances | 0.15% |
| Engineering - General | 0.14% |
| Internet & Catalogue Retail | 0.13% |
| Auto Ancl - Others | 0.13% |
| Retail - Departmental Stores | 0.12% |
| Realty | 0.12% |
| Medical Equipment & Accessories | 0.10% |
| Auto - 2 & 3 Wheelers | 0.10% |
| Copper/Copper Alloys Products | 0.08% |
| Rating Services | 0.08% |
| Engines | 0.08% |
| Chemicals - Others | 0.08% |
| Packaging & Containers | 0.07% |
| Electronics - Equipment/Components | 0.07% |
| Infrastructure - General | 0.06% |
| Cycles & Accessories | 0.06% |
| Tours & Travels | 0.04% |
| Financial Technologies (Fintech) | 0.03% |
| Castings/Foundry | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| Electric Equipment - Transformers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SILVER 999 1KG BAR | 7.10% | ₹ 469.50 | Others |
| GOLD 995 100 Grm BAR | 3.98% | ₹ 262.95 | Others |
| Net Receivables / (Payables) | 3.90% | ₹ 260.71 | Others |
| ICICI Prudential Gold ETF | 3.86% | ₹ 255.07 | Finance - Mutual Funds |
| GOLD 999 1KG BAR | 3.63% | ₹ 240.15 | Others |
| Clearing Corporation of India Ltd | 3.43% | ₹ 226.66 | Others |
| Nexus Select Trust - REIT | 2.98% | ₹ 197.05 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 2.96% | ₹ 195.50 | Investment Trust |
| Embassy Office Parks REIT | 2.67% | ₹ 176.62 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Limited | 2.66% | ₹ 175.74 | Finance - Banks - Private Sector |
| DSP Gold ETF | 2.42% | ₹ 160.18 | Finance - Mutual Funds |
| Bharti Airtel Limited | 2.15% | ₹ 142.23 | Telecom Services |
| HDFC Bank Limited | 1.87% | ₹ 123.82 | Finance - Banks - Private Sector |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.87% | ₹ 123.75 | Others |
| 91 Days Tbill (MD 22/05/2026) | 1.58% | ₹ 104.23 | Others - Not Mentioned |
| 6.28% Government of India (14/07/2032) | 1.58% | ₹ 104.31 | Others |
| Punjab National Bank (15/09/2026) | 1.52% | ₹ 100.64 | Others |
| HDFC Bank Limited (21/09/2026) | 1.30% | ₹ 86.01 | Others |
| 7.5% Grasim Industries Limited (10/06/2027) | 1.29% | ₹ 85.11 | Others |
| Roadstar Infra Investment Trust | 1.21% | ₹ 80.29 | Investment Trust |
| Brookfield India Real Estate Trust | 1.20% | ₹ 79.03 | Real Estate Investment Trusts (REIT) |
| 182 Days Tbill (MD 21/05/2026) | 1.13% | ₹ 74.46 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.05% | ₹ 69.42 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.05% | ₹ 69.24 | Others |
| GOLD 995 1KG BAR | 1.02% | ₹ 67.50 | Others |
| Reliance Industries Limited | 0.95% | ₹ 62.83 | Refineries |
| National Highways Infra Trust | 0.89% | ₹ 58.63 | Investment Trust |
| Mahindra & Mahindra Limited | 0.82% | ₹ 54.40 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 53.60 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.81% | ₹ 53.33 | Aerospace & Defense |
| Eternal Limited | 0.76% | ₹ 50.05 | E-Commerce/E-Retail |
| 91 Days Tbill (MD 09/04/2026) | 0.76% | ₹ 49.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 16/04/2026) | 0.75% | ₹ 49.89 | Others - Not Mentioned |
| 182 Days Tbill (MD 28/05/2026) | 0.75% | ₹ 49.59 | Others - Not Mentioned |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.75% | ₹ 49.91 | Others |
| Nestle India Limited | 0.74% | ₹ 49.10 | Food Processing & Packaging |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.72% | ₹ 47.58 | Others |
| Cigniti Technologies Limited | 0.72% | ₹ 47.72 | IT Consulting & Software |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.67% | ₹ 44.40 | Others |
| Maruti Suzuki India Limited | 0.67% | ₹ 44.21 | Auto - Cars & Jeeps |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.66% | ₹ 43.76 | Finance - Term Lending Institutions |
| State Bank of India | 0.66% | ₹ 43.77 | Finance - Banks - Public Sector |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.65% | ₹ 43.10 | Others |
| 6.68% Government of India (07/07/2040) | 0.64% | ₹ 42.62 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.61% | ₹ 40.63 | Others |
| 7.02% Government of India (18/06/2031) | 0.61% | ₹ 40.39 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.61% | ₹ 40.38 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.60% | ₹ 39.99 | Others |
| 6.54% Government of India (17/01/2032) | 0.59% | ₹ 38.92 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.55% | ₹ 36.42 | Others |
| Titan Company Limited | 0.55% | ₹ 36.08 | Gems, Jewellery & Precious Metals |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.53% | ₹ 35.20 | Non-Banking Financial Company (NBFC) |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.53% | ₹ 35.16 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.53% | ₹ 34.88 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.50% | ₹ 33.38 | Others |
| 7.44% REC Limited (29/02/2028) | 0.48% | ₹ 31.98 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.48% | ₹ 31.82 | Others |
| Anantam Highways Trust | 0.48% | ₹ 31.42 | Investment Trust |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.47% | ₹ 31.31 | Others |
| Axis Bank Limited | 0.46% | ₹ 30.33 | Finance - Banks - Private Sector |
| 7.59% National Housing Bank (14/07/2027) | 0.45% | ₹ 30.06 | Others |
| Vertis Infrastructure Trust | 0.45% | ₹ 29.58 | Investment Trust |
| 6.01% Government of India (21/07/2030) | 0.44% | ₹ 29.16 | Others |
| 182 Days Tbill (MD 04/06/2026) | 0.43% | ₹ 28.73 | Others - Not Mentioned |
| Muthoot Finance Limited | 0.41% | ₹ 27.38 | Non-Banking Financial Company (NBFC) |
| Vanguard S&P 500 ETF | 0.41% | ₹ 27.12 | Others |
| Torrent Pharmaceuticals Limited | 0.40% | ₹ 26.43 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.40% | ₹ 26.18 | Investment Trust |
| Oil & Natural Gas Corporation Limited | 0.39% | ₹ 25.46 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 0.38% | ₹ 24.93 | Aluminium |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.38% | ₹ 24.92 | Others |
| 364 Days Tbill (MD 07/05/2026) | 0.38% | ₹ 24.87 | Others - Not Mentioned |
| Bank of Baroda (16/09/2026) | 0.37% | ₹ 24.19 | Others |
| Power Grid Corporation of India Limited | 0.34% | ₹ 22.75 | Power - Transmission/Equipment |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.33% | ₹ 22 | Others |
| Tata Steel Limited | 0.32% | ₹ 21.10 | Iron & Steel |
| Larsen & Toubro Limited | 0.30% | ₹ 19.71 | Construction, Contracting & Engineering |
| NTPC Limited | 0.29% | ₹ 19.33 | Power - Generation/Distribution |
| GOLD .999 100 Grm BAR | 0.29% | ₹ 19.01 | Others |
| Tata Consultancy Services Limited | 0.28% | ₹ 18.52 | IT Consulting & Software |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.27% | ₹ 18.17 | Others |
| Aadhar Housing Finance Limited | 0.24% | ₹ 15.91 | Finance - Housing |
| Bajaj Finance Limited | 0.24% | ₹ 15.69 | Non-Banking Financial Company (NBFC) |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.23% | ₹ 15.05 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.23% | ₹ 15 | Others |
| Vedanta Limited | 0.23% | ₹ 15.52 | Mining/Minerals |
| Coforge Limited | 0.23% | ₹ 15.22 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.23% | ₹ 14.95 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.23% | ₹ 14.90 | Lenses/Optical Care |
| 182 Days Tbill (MD 18/06/2026) | 0.22% | ₹ 14.83 | Others - Not Mentioned |
| Max Financial Services Limited | 0.22% | ₹ 14.80 | Finance & Investments |
| National Aluminium Company Limited | 0.22% | ₹ 14.42 | Aluminium |
| SBI Life Insurance Company Limited | 0.21% | ₹ 13.76 | Finance - Life Insurance |
| Export Import Bank of India (01/06/2026) | 0.20% | ₹ 13.13 | Others |
| Max Healthcare Institute Limited | 0.20% | ₹ 13.02 | Hospitals & Medical Services |
| Asian Paints Limited | 0.20% | ₹ 12.96 | Paints/Varnishes |
| Bajaj Finserv Limited | 0.20% | ₹ 12.92 | Holding Company |
| LTIMindtree Limited | 0.19% | ₹ 12.55 | IT Consulting & Software |
| Pidilite Industries Limited | 0.19% | ₹ 12.79 | Chemicals - Speciality |
| Ambuja Cements Limited | 0.19% | ₹ 12.74 | Cement |
| Power Finance Corporation Limited | 0.18% | ₹ 11.96 | Finance - Term Lending Institutions |
| Tech Mahindra Limited | 0.18% | ₹ 11.76 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 11.63 | Electric Equipment - General |
| Krishna Institute Of Medical Sciences Limited | 0.17% | ₹ 11.28 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.17% | ₹ 11.19 | Pharmaceuticals |
| Aditya Infotech Limited | 0.17% | ₹ 11.18 | IT Equipments & Peripherals |
| InterGlobe Aviation Limited | 0.17% | ₹ 10.92 | Airlines |
| Bank of Baroda (15/06/2026) | 0.16% | ₹ 10.84 | Others |
| TD Power Systems Limited | 0.16% | ₹ 10.80 | Engineering - Heavy |
| Godrej Consumer Products Limited | 0.16% | ₹ 10.75 | Personal Care |
| Axis Bank Limited (11/08/2026) | 0.15% | ₹ 9.74 | Others |
| India Shelter Finance Corporation Limited | 0.15% | ₹ 10.13 | Finance - Housing |
| ICICI Prudential Asset Management Company Limited | 0.14% | ₹ 9.37 | Finance & Investments |
| Azad Engineering Ltd | 0.14% | ₹ 8.93 | Engineering - General |
| Eureka Forbes Ltd | 0.13% | ₹ 8.64 | Domestic Appliances |
| Info Edge (India) Limited | 0.13% | ₹ 8.27 | Internet & Catalogue Retail |
| The Phoenix Mills Limited | 0.12% | ₹ 8.23 | Realty |
| Vishal Mega Mart Limited | 0.12% | ₹ 7.91 | Retail - Departmental Stores |
| Cipla Limited | 0.11% | ₹ 7.14 | Pharmaceuticals |
| Acutaas Chemicals Limited | 0.11% | ₹ 7.54 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.10% | ₹ 6.34 | Auto - 2 & 3 Wheelers |
| TBO Tek Limited | 0.09% | ₹ 6.24 | IT Consulting & Software |
| Jyothy Labs Limited | 0.09% | ₹ 6.08 | Personal Care |
| Muthoot Finance Limited (17/06/2026) | 0.09% | ₹ 5.90 | Others |
| Poly Medicure Limited | 0.09% | ₹ 6.10 | Medical Equipment & Accessories |
| Indigo Paints Limited | 0.09% | ₹ 5.87 | Paints/Varnishes |
| Travel Food Services Limited | 0.09% | ₹ 5.73 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Limited | 0.09% | ₹ 5.66 | Auto Ancl - Others |
| Computer Age Management Services Limited | 0.08% | ₹ 5.56 | Finance & Investments |
| Firstsource Solutions Limited | 0.08% | ₹ 5.42 | IT Enabled Services |
| Kirloskar Oil Engines Limited | 0.08% | ₹ 5.23 | Engines |
| Leela Palaces Hotels & Resorts Limited | 0.08% | ₹ 5.22 | Hotels, Resorts & Restaurants |
| KRN Heat Exchanger And Refrigeration Limited | 0.08% | ₹ 5.20 | Copper/Copper Alloys Products |
| Fortis Healthcare Limited | 0.08% | ₹ 5.14 | Hospitals & Medical Services |
| Navin Fluorine International Limited | 0.08% | ₹ 5.14 | Chemicals - Others |
| CARE Ratings Limited | 0.08% | ₹ 5.02 | Rating Services |
| Axis Bank Limited (25/05/2026) | 0.07% | ₹ 4.94 | Others |
| Dynamatic Technologies Limited | 0.07% | ₹ 4.70 | Electronics - Equipment/Components |
| Ajax Engineering Limited | 0.07% | ₹ 4.45 | Engineering - Heavy |
| Safari Industries (India) Limited | 0.07% | ₹ 4.34 | Packaging & Containers |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.06% | ₹ 3.88 | Others |
| 6.48% Government of India (06/10/2035) | 0.06% | ₹ 3.66 | Others |
| GE Vernova T&D India Limited | 0.06% | ₹ 4.12 | Power - Transmission/Equipment |
| eClerx Services Limited | 0.06% | ₹ 4.12 | IT Enabled Services |
| Mankind Pharma Limited | 0.06% | ₹ 4.07 | Pharmaceuticals |
| Tube Investments of India Limited | 0.06% | ₹ 3.80 | Cycles & Accessories |
| Intellect Design Arena Limited | 0.06% | ₹ 3.78 | IT Consulting & Software |
| Rainbow Childrens Medicare Limited | 0.06% | ₹ 3.67 | Hospitals & Medical Services |
| Sudeep Pharma Limited | 0.05% | ₹ 3.48 | Pharmaceuticals |
| Sagility Limited | 0.05% | ₹ 3.22 | IT Enabled Services |
| Meesho Ltd | 0.05% | ₹ 3.16 | E-Commerce/E-Retail |
| Inventurus Knowledge Solutions Limited | 0.05% | ₹ 3.11 | IT Enabled Services |
| Corona Remedies Limited | 0.04% | ₹ 2.91 | Pharmaceuticals |
| Orkla India Limited | 0.04% | ₹ 2.89 | Food Processing & Packaging |
| Nippon Life India Asset Management Limited | 0.04% | ₹ 2.65 | Finance - Mutual Funds |
| Mastek Limited | 0.04% | ₹ 2.62 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.04% | ₹ 2.48 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.04% | ₹ 2.47 | Auto Ancl - Others |
| Le Travenues Technology Ltd | 0.04% | ₹ 2.41 | Tours & Travels |
| 6.33% Government of India (05/05/2035) | 0.03% | ₹ 1.73 | Others |
| Trent Limited | 0.03% | ₹ 2.04 | Retail - Apparel/Accessories |
| PB Fintech Limited | 0.03% | ₹ 1.99 | Financial Technologies (Fintech) |
| AIA Engineering Limited | 0.03% | ₹ 2.19 | Castings/Foundry |
| Awfis Space Solutions Limited | 0.03% | ₹ 1.97 | Infrastructure - General |
| Indiqube Spaces Limited | 0.03% | ₹ 1.88 | Infrastructure - General |
| Gillette India Limited | 0.03% | ₹ 1.83 | Personal Care |
| Divi's Laboratories Limited | 0.03% | ₹ 1.70 | Pharmaceuticals |
| Persistent Systems Limited | 0.02% | ₹ 1.34 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.02% | ₹ 1.31 | Domestic Appliances |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 1.23 | Hospitals & Medical Services |
| Neuland Laboratories Limited | 0.01% | ₹ 0.85 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.70 | IT Consulting & Software |
| Shilpa Medicare Limited | 0.01% | ₹ 0.70 | Pharmaceuticals |
| Laxmi Dental Limited | 0.01% | ₹ 0.57 | Medical Equipment & Accessories |
| Ajanta Pharma Limited | 0.01% | ₹ 0.55 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.55 | IT Consulting & Software |
| Oil India Limited | 0.01% | ₹ 0.49 | Oil Drilling And Exploration |
| Bharat Bijlee Limited | 0.01% | ₹ 0.48 | Electric Equipment - Transformers |
| Infosys Limited | 0.01% | ₹ 0.47 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.01% | ₹ 0.37 | Finance & Investments |
| Knowledge Realty Trust | 0.01% | ₹ 0.83 | Real Estate Investment Trusts (REIT) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.45% | 15.63% | 16.49% | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,479.76 | 6.41% | 22.76% | 34.86% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,482.54 | 6.26% | 22.23% | 33.14% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,472.51 | 6.15% | 21.87% | 32.48% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,423.48 | 5.85% | 20.73% | 31.02% | ₹586 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹16.05 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹6,612.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 15.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം
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