WhiteOak Capital Multi Asset Allocation-Dir (G) logo

WhiteOak Capital Multi Asset Allocation Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹15.48 as on 17 Nov 2025

RiskVery High

Fund Size₹4,530.34Cr

NAV₹15.48 as on 17 Nov 2025
RiskVery High
Fund Size₹4,530.34Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment

Basic Details

Age

2 years 6 months (Since May 19, 2023)

Return since Launch

19.09%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹4,530.34

Risk Grade

Very High

Benchmark

BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

Infosys 4.38%

HDFC Bank 2.47%

UPL 2.27%

SBI 1.61%

M & M 0.94%

Biocon 0.83%

Coforge 0.70%

TCS 0.44%

Cipla 0.27%

Axis Bank 0.18%

TBO Tek 0.16%

O N G C 0.16%

Sagility 0.14%

REC Ltd 0.13%

Oil India 0.13%

H P C L 0.12%

S A I L 0.11%

Mastek 0.09%

Trent 0.06%

See All

C C I 9.28%

TBILL-91D 6.35%

Net CA & Others 5.96%

GSEC2054 4.95%

GSEC2040 6.68 4.26%

N A B A R D 3.90%

GSEC2035 2.13%

Nexus Select 1.89%

S I D B I 1.86%

Bajaj Finance 1.81%

GSEC2035 6.48 1.81%

Power Fin.Corpn. 1.78%

National High 1.67%

Cholaman.Inv.&Fn 1.60%

GSEC2034 1.21%

Embassy Off.REIT 1.16%

Bajaj Housing 0.99%

TBILL-182D 0.88%

Vertis Infra. 0.88%

IRB InvIT Fund 0.86%

I R F C 0.82%

DSP Gold ETF 0.79%

Anantam Highways 0.71%

LIC Housing Fin. 0.71%

GSEC2030 6.01 0.66%

Vanguard S&P 500 ETF 0.59%

ICICI Gold ETF 0.58%

Knowledge Realty 0.48%

Cube Highways 0.42%

Godrej Industrie 0.34%

TBILL-364D 0.33%

REC Ltd 0.31%

Canara Bank 0.23%

Roadstar Infra 0.15%

HDFC Bank 0.09%

IndiGrid Trust 0.03%

Powergrid Infra. 0.03%

GSEC2032 6.28 0.03%

Utkarsh Small F. 0.02%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

9.28%

National Bank for Agriculture & Rural Development

3.90%

Small Industries Development Bank of India Ltd

1.86%

REC Ltd

0.31%

T Bills

Govt. Securities

IT - Software

Banks

Agro Chemicals

UPL Ltd

2.27%

Telecom-Service

Automobile

Pharmaceuticals

Cipla Ltd

0.27%

Refineries

Aerospace & Defence

Mutual Fund Units

DSP Gold ETF

0.79%

ICICI Prudential Gold ETF

0.58%

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Air Transport Service

Finance

REC Ltd

0.13%

FMCG

Infrastructure Developers & Operators

Non Ferrous Metals

Stock/ Commodity Brokers

Cement

Miscellaneous

Power Generation & Distribution

Telecomm-Service

Steel

Capital Goods - Electrical Equipment

Insurance

Chemicals

Realty

Healthcare

Crude Oil & Natural Gas

Financial Services

Quick Service Restaurant

Consumer Durables

Capital Goods-Non Electrical Equipment

Credit Rating Agencies

Engineering

Electronics

Hotels & Restaurants

Plastic products

Retail

Trent Ltd

0.06%

Auto Ancillaries

Castings, Forgings & Fastners

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 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 ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.48.
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 Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns19.86%--9.13%
Category average16.36%5.69%3.40%-
Rank within category699-

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 NA% 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 0.34%.

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 ₹4,530.34Cr.

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 , Clearing Corporation of India Ltd , National Bank for Agriculture & Rural Development and Nexus Select Trust.

Get started with us today and
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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.