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NAV as on Sep 9, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.65%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 8,187 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
16.93%
Launch Date
May 3, 2023
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.66 | Equity | ||
| 2.15 | Equity | ||
| 1.87 | Equity | ||
| 0.95 | Equity | ||
| 0.82 | Equity | ||
| 0.81 | Equity | ||
| 0.81 | Equity | ||
| 0.76 | Equity | ||
| 0.74 | Equity | ||
| 0.72 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | 0.15 | 3.88 | 5.89 | 12.82 | 16.90 | NA | NA | 16.93 |
| Category Average (%) | -0.54 | -1.02 | 2.44 | 2.89 | 8.54 | 4.65 | 2.89 | NA | 12.90 |
| Rank within Category | 62 | 19 | 20 | 12 | 27 | 8 | NA | NA | 21 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 892.50 | 86,785 | -1.19 | -2.12 | 2.04 | 1.43 | 5.31 | 14.40 | 16.40 | 15.28 | 38.82 | 0.82 | |
| 74.91 | 20,768 | -0.27 | -0.74 | 1.86 | 2.81 | 12.44 | 15.05 | 13.69 | 12.14 | 16.11 | 0.68 | |
| 27.12 | 17,984 | -0.63 | -0.97 | 3.69 | 5.09 | 13.77 | 18.84 | 15.67 | NA | 18.00 | 0.48 | |
| 16.54 | 14,770 | -0.13 | -1.96 | 1.68 | 3.16 | 17.42 | NA | NA | NA | 18.69 | 0.61 | |
| 16.66 | 10,592 | -0.99 | -1.94 | 1.21 | 2.90 | 15.31 | NA | NA | NA | 18.91 | 0.64 | |
| 16.77 | 8,187 | -0.44 | 0.15 | 3.88 | 5.89 | 12.82 | 16.90 | NA | NA | 16.93 | 0.65 | |
| 17.77 | 7,279 | -0.86 | -1.15 | 3.31 | 5.11 | 13.50 | 15.98 | NA | NA | 17.31 | 0.67 | |
| 88.01 | 6,998 | -1.00 | -2.47 | 2.00 | 2.47 | 5.25 | 15.31 | 13.34 | 11.14 | 17.21 | 0.78 | |
| 181.73 | 6,356 | 0.30 | -1.32 | 0.87 | 6.47 | 18.36 | 21.69 | 20.00 | 18.74 | 23.61 | 1.21 | |
| 84.09 | 5,980 | -1.17 | -1.93 | 2.43 | 0.49 | 4.02 | 11.81 | 11.01 | 11.48 | 16.82 | 1.03 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,641 (+12.82%)
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 | 19.12 | 9,136 | 5.54 | NA | |
| Hybrid - Multi Asset Allocation | 16.77 | 8,187 | 12.82 | NA | |
| Equity - Mid Cap | 23.52 | 6,792 | 16.16 | NA | |
| Equity - Multi Cap | 16.94 | 4,134 | 8.72 | NA | |
| Equity - Large & Mid Cap | 14.39 | 2,441 | 7.16 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.65 | 2,265 | 4.67 | NA | |
| Hybrid - Arbitrage | 11.51 | 1,996 | 7.10 | NA | |
| Equity - Large Cap | 15.69 | 1,260 | 1.14 | NA | |
| Equity - Sectoral/Thematic | 17.85 | 825 | 24.09 | NA | |
| Equity - Sectoral/Thematic | 13.42 | 653 | 5.43 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12 | 9,136 | -1.23 | -1.49 | 7.21 | 11.50 | 5.54 | 14.76 | NA | NA | 17.10 | 0.84 | |
| 16.77 | 8,187 | -0.44 | 0.15 | 3.88 | 5.89 | 12.82 | 16.90 | NA | NA | 16.93 | 0.65 | |
| 23.52 | 6,792 | -0.81 | 0.38 | 8.08 | 19.16 | 16.16 | 21.83 | NA | NA | 23.80 | 0.95 | |
| 16.94 | 4,134 | -1.06 | -0.70 | 7.63 | 14.54 | 8.72 | NA | NA | NA | 19.50 | 0.94 | |
| 14.39 | 2,441 | -1.44 | -1.93 | 5.80 | 9.55 | 7.16 | NA | NA | NA | 14.40 | 0.92 | |
| 15.65 | 2,265 | -0.91 | -0.93 | 5.56 | 7.17 | 4.67 | 11.88 | NA | NA | 13.35 | 0.84 |
Source: Dion Global
Sep 9, 2026
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