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NAV as on Sep 23, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.37%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,422 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment 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 related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
19.07%
Launch Date
May 3, 2023
Type
Open Ended
Riskometer
High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.34 | Equity | ||
| 4.15 | Equity | ||
| 3.01 | Equity | ||
| 1.94 | Equity | ||
| 1.35 | Equity | ||
| 1.14 | Equity | ||
| 1.01 | Equity | ||
| 0.92 | Equity | ||
| 0.89 | Equity | ||
| 0.79 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.34 | 2.63 | 4.35 | 11.44 | 20.06 | NA | NA | NA | 19.07 |
| Category Average (%) | 0.46 | 3.18 | 4.01 | 10.18 | 5.63 | 4.83 | 5.18 | NA | 18.35 |
| Rank within Category | 90 | 78 | 47 | 74 | 1 | NA | NA | NA | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 860.83 | 64,770 | 0.16 | 2.74 | 3.67 | 9.71 | 8.80 | 21.20 | 25.98 | 17.05 | 41.90 | 0.66 | |
| 67.89 | 10,262 | 0.61 | 2.94 | 3.78 | 11.95 | 8.57 | 18.07 | 16.34 | 12.35 | 16.53 | 0.58 | |
| 14.55 | 8,374 | 1.47 | 5.45 | 8.47 | 16.07 | 7.83 | NA | NA | NA | 20.90 | 0.44 | |
| 24.37 | 6,959 | 0.57 | 3.99 | 6.64 | 14.81 | 11.54 | 22.12 | 20.46 | NA | 19.23 | 0.28 | |
| 84.16 | 5,941 | -0.42 | 2.12 | 2.93 | 9.21 | 3.12 | 20.55 | 17.36 | 11.84 | 18.21 | 0.59 | |
| 82.02 | 4,715 | 0.34 | 2.29 | 3.68 | 9.90 | 7.52 | 16.35 | 17.36 | 12.40 | 17.97 | 0.78 | |
| 15.96 | 4,447 | 0.49 | 3.14 | 4.70 | 12.66 | 8.10 | NA | NA | NA | 19.38 | 0.56 | |
| 26.38 | 4,048 | 0.28 | 1.97 | 3.62 | 11.22 | 6.17 | 16.94 | 19.29 | NA | 19.15 | 0.40 | |
| 14.85 | 3,878 | 0.96 | 5.04 | 6.71 | 13.17 | 13.64 | NA | NA | NA | 22.02 | 0.27 | |
| 156.65 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.10 | 28.29 | 18.16 | 24.15 | 0.61 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,758 (+15.16%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.32 | 5,744 | 1.03 | NA | |
| Equity - Mid Cap | 20.52 | 3,582 | 3.59 | NA | |
| Hybrid - Multi Asset Allocation | 15.05 | 3,422 | 15.16 | NA | |
| Equity - Multi Cap | 15.76 | 2,262 | 4.25 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.06 | 1,812 | 5.22 | NA | |
| Equity - Large & Mid Cap | 13.63 | 1,781 | 1.65 | NA | |
| Equity - Large Cap | 15.73 | 1,014 | 0.31 | NA | |
| Equity - Sectoral/Thematic | 10.67 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.76 | 586 | 7.20 | NA | |
| Equity - Sectoral/Thematic | 12.90 | 468 | 7.24 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.32 | 5,744 | -0.72 | 0.99 | 2.63 | 11.65 | 1.03 | 21.11 | NA | NA | 21.25 | 0.42 | |
| 20.52 | 3,582 | -0.80 | 0.71 | 3.88 | 16.61 | 3.59 | 26.98 | NA | NA | 26.63 | 0.42 | |
| 15.05 | 3,422 | 0.34 | 2.63 | 4.35 | 11.44 | 15.16 | NA | NA | NA | 19.07 | 0.37 | |
| 15.76 | 2,262 | -0.61 | 0.97 | 4.10 | 14.71 | 4.25 | NA | NA | NA | 25.58 | 0.45 | |
| 15.06 | 1,812 | -0.44 | 0.75 | 2.07 | 8.48 | 5.22 | NA | NA | NA | 16.99 | 0.51 | |
| 13.63 | 1,781 | -0.69 | 0.84 | 2.90 | 13.20 | 1.65 | NA | NA | NA | 19.40 | 0.51 |
Sep 23, 2025
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