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WhiteOak Capital Multi Asset Allocation Direct Growth

WhiteOak Capital Multi Asset Allocation Direct Growth

Multi Asset Allocation

NAV ₹16.39 as on 14 Jul 2026

RiskVery High

Fund Size₹7,762.56Cr

NAV	₹16.39 as on 14 Jul 2026
Risk	Very High
Fund Size	₹7,762.56Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 2 months (Since May 19, 2023)

Return since Launch

16.94%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹7,762.56

Risk Grade

Very High

Benchmark

BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

WHITEOAK CAPITAL MUTUAL FUND

Rank (total assets)	#24 in India
Total AUM	₹37,389Cr

Date of Incorporation	21 Apr 2017

WhiteOak Capital Multi Asset Allocation Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 19 May 2023. The fund currently has an Asset Under Management(AUM) of ₹37,389 Cr and the Latest NAV as of 14 Jul 2026 is ₹16.39.
The WhiteOak Capital Multi Asset Allocation Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	12.97%	5.24%	-	5.36%
Category average	11.46%	4.95%	2.71%	-
Rank within category	11	5	9	-

FAQ’s

What kind of returns does WhiteOak Capital Multi Asset Allocation Direct Growth provide?

WhiteOak Capital Multi Asset Allocation Direct Growth has given a return of 16.56% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Multi Asset Allocation Direct Growth?

The Expense Ratio charged by WhiteOak Capital Multi Asset Allocation Direct Growth is 0.67%.

What is the AUM size of WhiteOak Capital Multi Asset Allocation Direct Growth?

The AUM size of WhiteOak Capital Multi Asset Allocation Direct Growth is ₹7,762.56Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Multi Asset Allocation Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Multi Asset Allocation Direct Growth .

What are the top stock holdings of WhiteOak Capital Multi Asset Allocation Direct Growth?

The top stock holdings of WhiteOak Capital Multi Asset Allocation Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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WhiteOak Capital Multi Asset Allocation Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does WhiteOak Capital Multi Asset Allocation Direct Growth provide?

What is the expense ratio charged by WhiteOak Capital Multi Asset Allocation Direct Growth?

What is the AUM size of WhiteOak Capital Multi Asset Allocation Direct Growth?

What is the minimum SIP amount that you can invest in WhiteOak Capital Multi Asset Allocation Direct Growth?

What are the top stock holdings of WhiteOak Capital Multi Asset Allocation Direct Growth?

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WhiteOak Capital Multi Asset Allocation Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does WhiteOak Capital Multi Asset Allocation Direct Growth provide?

What is the expense ratio charged by WhiteOak Capital Multi Asset Allocation Direct Growth?

What is the AUM size of WhiteOak Capital Multi Asset Allocation Direct Growth?

What is the minimum SIP amount that you can invest in WhiteOak Capital Multi Asset Allocation Direct Growth?

What are the top stock holdings of WhiteOak Capital Multi Asset Allocation Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100