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NAV as on Jun 15, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.39%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 7,498 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
16.99%
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
Jun 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 0.76 | 3.07 | 3.61 | 12.98 | 16.82 | NA | NA | 16.99 |
| Category Average (%) | 1.21 | 0.41 | 3.36 | 2.13 | 9.67 | 5.47 | 3.41 | NA | 13.33 |
| Rank within Category | 131 | 43 | 66 | 29 | 45 | 20 | NA | NA | 24 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 888.72 | 84,165 | 1.61 | 0.67 | 2.90 | -1.17 | 7.09 | 17.43 | 17.74 | 16.61 | 39.58 | 0.61 | |
| 74.19 | 18,290 | 0.87 | 0.30 | 2.79 | 2.90 | 14.01 | 17.71 | 14.22 | 12.45 | 16.33 | 0.61 | |
| 26.49 | 15,481 | 1.29 | 0.57 | 4.50 | 4.12 | 16.31 | 20.66 | 16.62 | NA | 18.32 | 0.32 | |
| 16.41 | 13,958 | 0.87 | 0.05 | 3.99 | 5.20 | 22.93 | NA | NA | NA | 20.12 | 0.52 | |
| 16.64 | 9,802 | 1.04 | 0.11 | 3.65 | 5.36 | 19.37 | NA | NA | NA | 20.64 | 0.45 | |
| 16.19 | 7,498 | 0.28 | 0.76 | 3.07 | 3.61 | 12.98 | 16.82 | NA | NA | 16.99 | 0.39 | |
| 87.39 | 6,922 | 1.29 | 0.52 | 3.91 | -0.89 | 7.24 | 17.20 | 14.34 | 11.77 | 17.48 | 0.78 | |
| 17.50 | 6,766 | 1.72 | 1.67 | 5.73 | 3.45 | 15.04 | 17.71 | NA | NA | 18.08 | 0.60 | |
| 83.30 | 5,888 | 1.47 | 0.30 | 1.38 | -1.56 | 5.50 | 13.45 | 12.23 | 11.86 | 17.06 | 0.85 | |
| 180.66 | 5,615 | 0.27 | 1.03 | 6.58 | 8.17 | 20.34 | 25.01 | 21.22 | 19.18 | 24.02 | 0.61 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,649 (+12.98%)
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 | 18.22 | 8,137 | 3.00 | NA | |
| Hybrid - Multi Asset Allocation | 16.19 | 7,498 | 12.98 | NA | |
| Equity - Mid Cap | 22.01 | 5,732 | 11.94 | NA | |
| Equity - Multi Cap | 16.03 | 3,585 | 6.36 | NA | |
| Equity - Large & Mid Cap | 13.84 | 2,239 | 5.43 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.04 | 2,156 | 3.05 | NA | |
| Hybrid - Arbitrage | 11.32 | 1,435 | 6.79 | NA | |
| Equity - Large Cap | 15.34 | 1,171 | 1.14 | NA | |
| Equity - Sectoral/Thematic | 15.84 | 664 | 15.36 | NA | |
| Equity - Sectoral/Thematic | 10.08 | 611 | -3.48 | NA |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 8,137 | 2.20 | 2.35 | 9.36 | -2.49 | 3.00 | 17.11 | NA | NA | 16.78 | 0.54 | |
| 16.19 | 7,498 | 0.28 | 0.76 | 3.07 | 3.61 | 12.98 | 16.82 | NA | NA | 16.99 | 0.39 | |
| 22.01 | 5,732 | 1.18 | 2.56 | 14.68 | 4.13 | 11.94 | 24.85 | NA | NA | 23.28 | 0.60 | |
| 16.03 | 3,585 | 1.84 | 2.49 | 11.54 | -0.01 | 6.36 | NA | NA | NA | 18.92 | 0.54 | |
| 13.84 | 2,239 | 1.75 | 1.90 | 8.65 | -1.11 | 5.43 | NA | NA | NA | 14.06 | 0.54 | |
| 15.04 | 2,156 | 1.48 | 1.34 | 5.24 | -1.92 | 3.05 | 12.33 | NA | NA | 13.02 | 0.59 |
Source: Dion Global
Jun 15, 2026
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