HYBRID•MULTI ASSET ALLOCATION
Whiteoak Capital Multi Asset Allocation Fund
3 Year return
17.48%
NAV on August 15, 2026
16.811
1D Returns
0%
Launched on May 2023(3 years)
Investment Details
₹100
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
32.14%₹1,157
Total Value ₹4,757
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,187.32 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
WhiteOak Capital Mutual Fund Manager
AA
Ashish Agarwal
Fund Manager since Jan 2025
DP
Dheeresh Pathak
Fund Manager since Apr 2024
PB
Piyush Baranwal
Fund Manager since May 2019
RM
Ramesh Mantri
Fund Manager since May 2023
SM
Shariq Merchant
Fund Manager since May 2023
TA
Trupti Agrawal
Fund Manager since May 2025
Fund House Details
WhiteOak Capital Mutual Fund
Asset management company
AUM
₹37,389 Cr.
No. of Schemes
35
Setup Date
June 2017
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9659% | 4 |
| ICICI Prudential Multi Asset Fund | 16.2857% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.4083% | 0 |
Schemes by WhiteOak Capital Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Whiteoak Capital Balanced Advantage Fund Direct Plan Growth13.0488%
Key Features of The Fund
5-year return
0%
Expense Ratio
0.65%
Fund Manager
Ashish Agarwal
Fund Size
₹8187.32 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | WhiteOak Capital Mutual Fund |
| Launch Date | June 2017 |
| Address | WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025 |
| Contact | 1800 3000 3060 |
| clientservice@whiteoakamc.com | |
| Website | https://mf.whiteoakamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Whiteoak Capital Multi Asset Allocation Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Multi Asset Allocation Fund on August 15, 2026, is ₹16.811
What is the AUM of Whiteoak Capital Multi Asset Allocation Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Multi Asset Allocation Fund, is ₹8187.32 crore.
What is the expense ratio of Whiteoak Capital Multi Asset Allocation Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Whiteoak Capital Multi Asset Allocation Fund is 0.65%
What are the returns of Whiteoak Capital Multi Asset Allocation Fund since inception?
The Whiteoak Capital Multi Asset Allocation Fund was launched on May 03, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Whiteoak Capital Multi Asset Allocation Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Multi Asset Allocation Fund is ₹100.
How do I invest in Whiteoak Capital Multi Asset Allocation Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Whiteoak Capital Multi Asset Allocation Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Whiteoak Capital Multi Asset Allocation Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Whiteoak Capital Multi Asset Allocation Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,757 in 3Y at 17.4776% returns
SIP Date1st of every month
Your next SIP Payment will be on 16 September 2026
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