|
NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.60%
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 - Regular Plan 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
17.43%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 2.14 | 3.54 | 10.23 | 18.39 | NA | NA | NA | 17.43 |
| Category Average (%) | -0.96 | 2.26 | 1.85 | 8.60 | 3.33 | 3.79 | 3.94 | NA | 15.37 |
| Rank within Category | 92 | 85 | 56 | 86 | 2 | NA | NA | NA | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 778.25 | 64,770 | -0.31 | 1.91 | 2.76 | 8.23 | 7.11 | 20.17 | 25.15 | 16.12 | 20.96 | 1.38 | |
| 60.50 | 10,262 | -0.92 | 2.32 | 1.54 | 10.13 | 5.98 | 16.70 | 15.08 | 11.21 | 9.54 | 1.42 | |
| 13.98 | 8,374 | -0.68 | 4.05 | 5.59 | 14.39 | 4.27 | NA | NA | NA | 18.40 | 1.73 | |
| 22.59 | 6,959 | -0.44 | 2.89 | 5.09 | 12.76 | 9.03 | 20.28 | 18.65 | NA | 17.43 | 1.44 | |
| 74.35 | 5,941 | -2.18 | 0.32 | -0.50 | 6.60 | -0.54 | 19.32 | 15.97 | 10.62 | 12.70 | 1.73 | |
| 72.64 | 4,715 | -0.93 | 1.41 | 1.50 | 8.16 | 4.72 | 15.10 | 15.71 | 11.22 | 10.36 | 1.89 | |
| 15.25 | 4,447 | -0.47 | 1.97 | 3.02 | 10.47 | 5.68 | NA | NA | NA | 17.27 | 1.81 | |
| 23.93 | 4,048 | -0.51 | 1.21 | 2.27 | 9.41 | 3.87 | 15.00 | 17.32 | NA | 17.05 | 1.83 | |
| 14.38 | 3,878 | 0.07 | 4.10 | 5.68 | 11.62 | 10.75 | NA | NA | NA | 20.00 | 1.55 | |
| 144.79 | 3,666 | -0.72 | 2.77 | 1.86 | 12.05 | 2.51 | 20.10 | 26.19 | 17.23 | 11.55 | 1.82 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,648 (+12.95%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.05 | 5,744 | -2.83 | NA | |
| Equity - Mid Cap | 18.99 | 3,582 | -0.11 | NA | |
| Hybrid - Multi Asset Allocation | 14.58 | 3,422 | 12.95 | NA | |
| Equity - Multi Cap | 14.86 | 2,262 | 0.12 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 1,812 | 1.71 | NA | |
| Equity - Large & Mid Cap | 12.90 | 1,781 | -2.47 | NA | |
| Equity - Large Cap | 14.64 | 1,014 | -4.06 | NA | |
| Equity - Sectoral/Thematic | 10.28 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.70 | 586 | 6.64 | NA | |
| Equity - Sectoral/Thematic | 12.24 | 468 | 2.55 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.05 | 5,744 | -3.21 | -0.55 | -2.22 | 8.45 | -2.83 | 18.81 | NA | NA | 18.46 | 1.78 | |
| 18.99 | 3,582 | -3.61 | -0.93 | -0.83 | 12.90 | -0.11 | 24.46 | NA | NA | 23.39 | 1.86 | |
| 14.58 | 3,422 | -0.03 | 2.14 | 3.54 | 10.23 | 12.95 | NA | NA | NA | 17.43 | 1.60 | |
| 14.86 | 2,262 | -3.32 | -0.58 | -0.89 | 11.49 | 0.12 | NA | NA | NA | 21.85 | 1.97 | |
| 14.21 | 1,812 | -2.05 | -0.34 | -1.28 | 6.00 | 1.71 | NA | NA | NA | 14.37 | 2.03 | |
| 12.90 | 1,781 | -3.15 | -0.71 | -1.92 | 9.51 | -2.47 | NA | NA | NA | 15.65 | 2.04 |
Sep 25, 2025
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