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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
WhiteOak Capital Multi Asset Allocation Fund
Regular
Direct
2 Year Absolute Returns
30.53% ↑
NAV (₹) on 27 Mar 2026
14.94
1 Day NAV Change
-1.07%
Risk Level
High Risk
Rating
-
WhiteOak Capital Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 May 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 6,571.67 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.51%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,571.67 Cr
Equity
76.2%
Debt
67.24%
Money Market & Cash
21.99%
Other Assets & Liabilities
35.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 13.63% |
| Others | 8.76% |
| Treps/Reverse Repo | 8.45% |
| Government Securities | 8.07% |
| Finance - Mutual Funds | 7.49% |
| Real Estate Investment Trusts (REIT) | 7.09% |
| Investment Trust | 6.40% |
| Finance - Banks - Private Sector | 5.72% |
| Net Receivables/(Payables) | 5.05% |
| Others - Not Mentioned | 4.87% |
| IT Consulting & Software | 2.55% |
| Telecom Services | 2.05% |
| Auto - Cars & Jeeps | 1.64% |
| Non-Banking Financial Company (NBFC) | 1.25% |
| Pharmaceuticals | 1.21% |
| Treasury Bill | 1.13% |
| Finance - Banks - Public Sector | 0.88% |
| Trading & Distributors | 0.87% |
| Food Processing & Packaging | 0.81% |
| Aerospace & Defense | 0.80% |
| Finance - Term Lending Institutions | 0.77% |
| Refineries | 0.76% |
| E-Commerce/E-Retail | 0.67% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Aluminium | 0.44% |
| Foreign Securities | 0.42% |
| Finance & Investments | 0.42% |
| Oil Drilling And Exploration | 0.41% |
| Certificate of Deposits | 0.41% |
| Construction, Contracting & Engineering | 0.37% |
| Finance - Housing | 0.35% |
| Personal Care | 0.31% |
| Airlines | 0.30% |
| Power - Generation/Distribution | 0.30% |
| Paints/Varnishes | 0.28% |
| Engineering - Heavy | 0.25% |
| Cement | 0.24% |
| Finance - Life Insurance | 0.24% |
| Lenses/Optical Care | 0.24% |
| Holding Company | 0.24% |
| IT Enabled Services | 0.23% |
| Chemicals - Speciality | 0.23% |
| Hospitals & Medical Services | 0.22% |
| Iron & Steel | 0.19% |
| IT Equipments & Peripherals | 0.17% |
| Mining/Minerals | 0.16% |
| Electric Equipment - General | 0.14% |
| Hotels, Resorts & Restaurants | 0.14% |
| Auto Ancl - Others | 0.14% |
| Realty | 0.14% |
| Internet & Catalogue Retail | 0.13% |
| Engineering - General | 0.13% |
| Auto - 2 & 3 Wheelers | 0.11% |
| Domestic Appliances | 0.11% |
| Medical Equipment & Accessories | 0.11% |
| Commercial Paper | 0.10% |
| Copper/Copper Alloys Products | 0.09% |
| Engines | 0.08% |
| Electronics - Equipment/Components | 0.08% |
| Rating Services | 0.08% |
| Packaging & Containers | 0.08% |
| Infrastructure - General | 0.08% |
| Chemicals - Others | 0.08% |
| Power - Transmission/Equipment | 0.07% |
| Cycles & Accessories | 0.06% |
| Castings/Foundry | 0.04% |
| Tours & Travels | 0.04% |
| Retail - Apparel/Accessories | 0.04% |
| Financial Technologies (Fintech) | 0.03% |
| Electric Equipment - Transformers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.45% | ₹ 555.05 | Others |
| Net Receivables / (Payables) | 5.05% | ₹ 332.50 | Others |
| ICICI Prudential Gold ETF | 4.50% | ₹ 295.70 | Finance - Mutual Funds |
| GOLD 995 100 Grm-Ahmedabad | 4.33% | ₹ 284.58 | Others |
| GOLD 999 1KG BAR- Ahmedabad | 3.83% | ₹ 251.93 | Others |
| Nexus Select Trust - REIT | 3.09% | ₹ 202.97 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 2.99% | ₹ 196.48 | Investment Trust |
| 6.68% Government of India (07/07/2040) | 2.89% | ₹ 190.10 | Others |
| DSP Gold ETF | 2.62% | ₹ 172.36 | Finance - Mutual Funds |
| Embassy Office Parks REIT | 2.62% | ₹ 171.98 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Limited | 2.46% | ₹ 161.52 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.42% | ₹ 159.23 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.86% | ₹ 121.91 | Telecom Services |
| 6.48% Government of India (06/10/2035) | 1.78% | ₹ 117.21 | Others |
| 6.28% Government of India (14/07/2032) | 1.62% | ₹ 106.50 | Others |
| 91 Days Tbill (MD 22/05/2026) | 1.58% | ₹ 103.78 | Others - Not Mentioned |
| Brookfield India Real Estate Trust | 1.37% | ₹ 90.09 | Real Estate Investment Trusts (REIT) |
| 7.5% Grasim Industries Limited (10/06/2027) | 1.30% | ₹ 85.56 | Others |
| National Highways Infra Trust | 1.24% | ₹ 81.76 | Investment Trust |
| Roadstar Infra Investment Trust | 1.18% | ₹ 77.70 | Investment Trust |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.14% | ₹ 74.65 | Others |
| 182 Days Tbill (MD 21/05/2026) | 1.13% | ₹ 74.14 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.07% | ₹ 70.14 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.07% | ₹ 70 | Others |
| Mahindra & Mahindra Limited | 0.95% | ₹ 62.55 | Auto - Cars & Jeeps |
| State Bank of India | 0.88% | ₹ 57.65 | Finance - Banks - Public Sector |
| Adani Enterprises Limited - Partly paid up | 0.87% | ₹ 56.86 | Trading & Distributors |
| Bharat Electronics Limited | 0.80% | ₹ 52.29 | Aerospace & Defense |
| Cigniti Technologies Limited | 0.78% | ₹ 51.28 | IT Consulting & Software |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.77% | ₹ 50.45 | Others |
| Nestle India Limited | 0.77% | ₹ 50.46 | Food Processing & Packaging |
| 91 Days Tbill (MD 09/04/2026) | 0.76% | ₹ 49.73 | Others - Not Mentioned |
| 182 Days Tbill (MD 16/04/2026) | 0.76% | ₹ 49.67 | Others - Not Mentioned |
| Reliance Industries Limited | 0.76% | ₹ 50.02 | Refineries |
| 182 Days Tbill (MD 28/05/2026) | 0.75% | ₹ 49.38 | Others - Not Mentioned |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.73% | ₹ 48.27 | Others |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 48.20 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.69% | ₹ 45.53 | Auto - Cars & Jeeps |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.68% | ₹ 44.80 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.67% | ₹ 44.32 | Finance - Term Lending Institutions |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.66% | ₹ 43.26 | Others |
| 7.02% Government of India (18/06/2031) | 0.63% | ₹ 41.34 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.62% | ₹ 41 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.62% | ₹ 40.77 | Others |
| Eternal Limited | 0.62% | ₹ 40.83 | E-Commerce/E-Retail |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.61% | ₹ 40.35 | Others |
| 6.54% Government of India (17/01/2032) | 0.61% | ₹ 39.87 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.56% | ₹ 36.89 | Others |
| Titan Company Limited | 0.55% | ₹ 35.96 | Gems, Jewellery & Precious Metals |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.54% | ₹ 35.45 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.54% | ₹ 35.45 | Non-Banking Financial Company (NBFC) |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.54% | ₹ 35.31 | Others |
| 6.01% Government of India (21/07/2030) | 0.51% | ₹ 33.71 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.49% | ₹ 32.19 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.48% | ₹ 31.67 | Others |
| Anantam Highways Trust | 0.48% | ₹ 31.28 | Investment Trust |
| 7.59% National Housing Bank (14/07/2027) | 0.46% | ₹ 30.24 | Others |
| Vertis Infrastructure Trust | 0.46% | ₹ 30.25 | Investment Trust |
| Infosys Limited | 0.43% | ₹ 28.33 | IT Consulting & Software |
| Vanguard S&P 500 ETF | 0.42% | ₹ 27.76 | Others |
| Torrent Pharmaceuticals Limited | 0.41% | ₹ 27.14 | Pharmaceuticals |
| 364 Days Tbill (MD 26/03/2026) | 0.38% | ₹ 24.92 | Others - Not Mentioned |
| 364 Days Tbill (MD 07/05/2026) | 0.38% | ₹ 24.76 | Others - Not Mentioned |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.38% | ₹ 25.18 | Others |
| Larsen & Toubro Limited | 0.37% | ₹ 24.06 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 0.36% | ₹ 23.89 | Non-Banking Financial Company (NBFC) |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.34% | ₹ 22.17 | Others |
| ICICI Prudential Asset Management Company Limited | 0.32% | ₹ 21.35 | Finance - Mutual Funds |
| GOLD .999 100 Grm-Ahmedabad | 0.31% | ₹ 20.57 | Others |
| Hindalco Industries Limited | 0.31% | ₹ 20.69 | Aluminium |
| Oil & Natural Gas Corporation Limited | 0.31% | ₹ 20.26 | Oil Drilling And Exploration |
| Persistent Systems Limited | 0.31% | ₹ 20.17 | IT Consulting & Software |
| NTPC Limited | 0.30% | ₹ 19.91 | Power - Generation/Distribution |
| Bajaj Finance Limited | 0.30% | ₹ 19.50 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.30% | ₹ 19.49 | Airlines |
| SILVER 999 1KG BAR | 0.29% | ₹ 19.02 | Others |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.28% | ₹ 18.36 | Others |
| Max Financial Services Limited | 0.27% | ₹ 18.01 | Finance & Investments |
| 182 Days Tbill (MD 19/03/2026) | 0.26% | ₹ 16.96 | Others - Not Mentioned |
| Tata Consultancy Services Limited | 0.26% | ₹ 17.16 | IT Consulting & Software |
| Coforge Limited | 0.25% | ₹ 16.19 | IT Consulting & Software |
| Lenskart Solutions Limited | 0.24% | ₹ 16.04 | Lenses/Optical Care |
| Ambuja Cements Limited | 0.24% | ₹ 15.88 | Cement |
| Bajaj Finserv Limited | 0.24% | ₹ 15.79 | Holding Company |
| SBI Life Insurance Company Limited | 0.24% | ₹ 15.77 | Finance - Life Insurance |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.23% | ₹ 15.14 | Others |
| Pidilite Industries Limited | 0.23% | ₹ 14.85 | Chemicals - Speciality |
| Aadhar Housing Finance Limited | 0.22% | ₹ 14.29 | Finance - Housing |
| Asian Paints Limited | 0.22% | ₹ 14.22 | Paints/Varnishes |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 14.78 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 13.29 | Personal Care |
| Bharti Airtel Limited - Partly paid up | 0.19% | ₹ 12.51 | Telecom Services |
| Tata Steel Limited | 0.19% | ₹ 12.28 | Iron & Steel |
| Tech Mahindra Limited | 0.18% | ₹ 11.54 | IT Consulting & Software |
| TD Power Systems Limited | 0.17% | ₹ 11.46 | Engineering - Heavy |
| Aditya Infotech Limited | 0.17% | ₹ 11.15 | IT Equipments & Peripherals |
| JB Chemicals & Pharmaceuticals Limited | 0.17% | ₹ 11.13 | Pharmaceuticals |
| Vedanta Limited | 0.16% | ₹ 10.32 | Mining/Minerals |
| Axis Bank Limited (11/08/2026) | 0.15% | ₹ 9.69 | Others |
| State Bank of India (27/03/2026) | 0.14% | ₹ 8.96 | Others |
| CG Power and Industrial Solutions Limited | 0.14% | ₹ 9.40 | Electric Equipment - General |
| The Phoenix Mills Limited | 0.14% | ₹ 9.06 | Realty |
| Info Edge (India) Limited | 0.13% | ₹ 8.80 | Internet & Catalogue Retail |
| National Aluminium Company Limited | 0.13% | ₹ 8.77 | Aluminium |
| Azad Engineering Ltd | 0.13% | ₹ 8.74 | Engineering - General |
| India Shelter Finance Corporation Limited | 0.13% | ₹ 8.53 | Finance - Housing |
| Cipla Limited | 0.12% | ₹ 7.86 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.11% | ₹ 7.15 | Auto - 2 & 3 Wheelers |
| LTIMindtree Limited | 0.11% | ₹ 6.92 | IT Consulting & Software |
| Aditya Birla Capital Limited (18/03/2026) | 0.10% | ₹ 6.48 | Others |
| Krishna Institute Of Medical Sciences Limited | 0.10% | ₹ 6.78 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.10% | ₹ 6.43 | Medical Equipment & Accessories |
| Tenneco Clean Air India Limited | 0.10% | ₹ 6.39 | Auto Ancl - Others |
| Oil India Limited | 0.10% | ₹ 6.60 | Oil Drilling And Exploration |
| Power Finance Corporation Limited | 0.09% | ₹ 6.24 | Finance - Term Lending Institutions |
| Fortis Healthcare Limited | 0.09% | ₹ 6.09 | Hospitals & Medical Services |
| KRN Heat Exchanger And Refrigeration Limited | 0.09% | ₹ 6.09 | Copper/Copper Alloys Products |
| Computer Age Management Services Limited | 0.09% | ₹ 6.02 | Finance & Investments |
| Travel Food Services Limited | 0.09% | ₹ 5.61 | Hotels, Resorts & Restaurants |
| Axis Bank Limited | 0.09% | ₹ 5.96 | Finance - Banks - Private Sector |
| TBO Tek Limited | 0.09% | ₹ 5.81 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.09% | ₹ 5.67 | Domestic Appliances |
| Jyothy Labs Limited | 0.08% | ₹ 5.45 | Personal Care |
| CARE Ratings Limited | 0.08% | ₹ 5.58 | Rating Services |
| Kirloskar Oil Engines Limited | 0.08% | ₹ 5.49 | Engines |
| Safari Industries (India) Limited | 0.08% | ₹ 5.45 | Packaging & Containers |
| Ajax Engineering Limited | 0.08% | ₹ 5.34 | Engineering - Heavy |
| Dynamatic Technologies Limited | 0.08% | ₹ 5.23 | Electronics - Equipment/Components |
| Navin Fluorine International Limited | 0.08% | ₹ 5.21 | Chemicals - Others |
| Axis Bank Limited (25/05/2026) | 0.07% | ₹ 4.92 | Others |
| GE Vernova T&D India Limited | 0.07% | ₹ 4.36 | Power - Transmission/Equipment |
| eClerx Services Limited | 0.07% | ₹ 4.71 | IT Enabled Services |
| Mankind Pharma Limited | 0.07% | ₹ 4.56 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.07% | ₹ 4.40 | IT Consulting & Software |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.06% | ₹ 3.92 | Others |
| Tube Investments of India Limited | 0.06% | ₹ 4.16 | Cycles & Accessories |
| Sudeep Pharma Limited | 0.06% | ₹ 3.75 | Pharmaceuticals |
| Firstsource Solutions Limited | 0.06% | ₹ 3.74 | IT Enabled Services |
| Indigo Paints Limited | 0.06% | ₹ 3.62 | Paints/Varnishes |
| Small Industries Dev Bank of India (26/03/2026) | 0.05% | ₹ 3.49 | Others |
| Meesho Ltd | 0.05% | ₹ 3.60 | E-Commerce/E-Retail |
| Sagility Limited | 0.05% | ₹ 3.19 | IT Enabled Services |
| Mastek Limited | 0.05% | ₹ 3.10 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.05% | ₹ 3.57 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services Limited | 0.05% | ₹ 3.53 | Finance & Investments |
| Inventurus Knowledge Solutions Limited | 0.05% | ₹ 3.22 | IT Enabled Services |
| Cholamandalam Investment and Finance Company Ltd | 0.05% | ₹ 3.17 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Limited | 0.05% | ₹ 3.07 | Finance - Mutual Funds |
| Acutaas Chemicals Limited | 0.05% | ₹ 2.99 | Pharmaceuticals |
| Corona Remedies Limited | 0.05% | ₹ 2.96 | Pharmaceuticals |
| Powergrid Infrastructure Investment Trust | 0.05% | ₹ 3.46 | Investment Trust |
| Orkla India Limited | 0.04% | ₹ 2.90 | Food Processing & Packaging |
| Trent Limited | 0.04% | ₹ 2.42 | Retail - Apparel/Accessories |
| S.J.S. Enterprises Limited | 0.04% | ₹ 2.80 | Auto Ancl - Others |
| Awfis Space Solutions Limited | 0.04% | ₹ 2.50 | Infrastructure - General |
| Indiqube Spaces Limited | 0.04% | ₹ 2.40 | Infrastructure - General |
| Le Travenues Technology Ltd | 0.04% | ₹ 2.35 | Tours & Travels |
| AIA Engineering Limited | 0.04% | ₹ 2.32 | Castings/Foundry |
| 6.33% Government of India (05/05/2035) | 0.03% | ₹ 1.76 | Others |
| Gillette India Limited | 0.03% | ₹ 2.10 | Personal Care |
| Divi's Laboratories Limited | 0.03% | ₹ 1.84 | Pharmaceuticals |
| PB Fintech Limited | 0.03% | ₹ 2.07 | Financial Technologies (Fintech) |
| Crompton Greaves Consumer Electricals Limited | 0.02% | ₹ 1.51 | Domestic Appliances |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 1.43 | Hospitals & Medical Services |
| Utkarsh Small Finance Bank Ltd | 0.02% | ₹ 1.23 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 0.01% | ₹ 0.91 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.89 | IT Consulting & Software |
| Laxmi Dental Limited | 0.01% | ₹ 0.69 | Medical Equipment & Accessories |
| Shilpa Medicare Limited | 0.01% | ₹ 0.67 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.60 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.01% | ₹ 0.59 | Pharmaceuticals |
| Bharat Bijlee Limited | 0.01% | ₹ 0.57 | Electric Equipment - Transformers |
| Cholamandalam Financial Holdings Limited | 0.01% | ₹ 0.45 | Finance & Investments |
| Rainbow Childrens Medicare Limited | 0.01% | ₹ 0.37 | Hospitals & Medical Services |
| Knowledge Realty Trust | 0.01% | ₹ 0.87 | Real Estate Investment Trusts (REIT) |
| REC Limited | 0.01% | ₹ 0.35 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.86% | 12.59% | 14.25% | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,468.72 | 6.31% | 22.50% | 34.09% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,473.60 | 6.18% | 22.06% | 32.57% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,463.72 | 6.07% | 21.70% | 31.91% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,413.29 | 5.75% | 20.46% | 30.26% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.37 | 0.14% | 0.19% | 0.31% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.37 | 0.14% | 0.19% | 0.31% | ₹560 | 1.02% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund Regular Growth is ₹14.94 as of 27 Mar 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 Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund Regular Growth is ₹6,571.67 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 Regular Growth?
WhiteOak Capital Multi Asset Allocation Fund Regular Growth has delivered returns of 12.59% (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 Regular Growth?
WhiteOak Capital Multi Asset Allocation Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Asset Allocation Fund Regular 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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