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3 Year return

0
Launched on May 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2245.19 Cr.

Expense Ratio

0.53% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.34%
HDFC Bank Ltd4.15%
UPL Ltd Partly Paidup3.01%
Shriram Finance Ltd2.62%
Nexus Select Trust2.51%
Others83.37%
Other Holdings% of Asset
Powergrid Infrastructure Investment Trust2.28%
Orient Cement Ltd1.94%
Power Finance Corporation Ltd1.86%
ICICI Prudential Gold ETF1.82%
National Highways Infra Trust1.56%
Mahindra & Mahindra Ltd1.35%
IndiGrid Infrastructure Trust1.30%
Bharti Airtel Ltd1.14%
DSP Gold ETF1.13%
Cholamandalam Investment & Finance Company Ltd1.09%
Shriram Finance Ltd1.05%
Reliance Industries Ltd1.01%
Kotak Mahindra Bank Ltd0.92%
Tata Consultancy Services Ltd0.89%
IRB InvIT Fund0.88%
Godrej Industries Ltd0.79%
Eternal Ltd0.79%
Larsen & Toubro Ltd0.74%
Axis Bank Ltd0.74%
Titan Company Ltd0.69%
State Bank of India0.51%
Nestle India Ltd0.51%
Torrent Pharmaceuticals Ltd0.50%
Pidilite Industries Ltd0.50%
Bharti Airtel Ltd Partly Paidup0.49%
Godrej Consumer Products Ltd0.48%
Power Grid Corporation of India Ltd0.47%
Steel Authority of India Ltd0.45%
Bharat Electronics Ltd0.45%
Persistent Systems Ltd0.44%
Interglobe Aviation Ltd0.43%
Bajaj Finserv Ltd0.35%
Infosys Ltd0.34%
Cipla Ltd0.34%
HDFC Life Insurance Company Ltd0.33%
Bajaj Finance Ltd0.31%
Coforge Ltd0.30%
Hindalco Industries Ltd0.30%
Info Edge (India) Ltd0.29%
Muthoot Finance Ltd0.29%
Trent Ltd0.29%
Hitachi Energy India Ltd0.28%
Ajax Engineering Ltd0.26%
Mankind Pharma Ltd0.26%
Can Fin Homes Ltd0.26%
Aadhar Housing Finance Ltd0.26%
Oil & Natural Gas Corpn Ltd0.25%
Jyothy Labs Ltd0.25%
Power Finance Corporation Ltd0.24%
CG Power & Industrial Solutions Ltd0.23%
Eureka Forbes Ltd0.22%
Max Financial Services Ltd0.22%
Cigniti Technologies Ltd0.22%
India Shelter Finance Corporation Ltd0.21%
Varun Beverages Ltd0.21%
REC Ltd0.21%
Krishna Institute of Medical Sciences Ltd0.21%
Oil India Ltd0.20%
Poly Medicure Ltd0.20%
HDFC Gold ETF0.16%
Sun Pharmaceutical Industries Ltd0.15%
Cholamandalam Investment & Finance Company Ltd0.14%
Ambuja Cements Ltd0.13%
Tata Steel Ltd0.13%
AWFIS Space Solutions Ltd0.12%
Nippon Life India Asset Management Ltd0.11%
Gillette India Ltd0.11%
Crompton Greaves Consumer Electricals Ltd0.10%
Tube Investments of India Ltd0.10%
AIA Engineering Ltd0.10%
ABB India Ltd0.10%
CARE Ratings Ltd0.09%
TBO Tek Ltd0.09%
KRN Heat Exchanger and Refrigeration Ltd0.09%
PB Fintech Ltd0.09%
Divis Laboratories Ltd0.09%
ICICI Prudential Life Insurance Company Ltd0.08%
Vijaya Diagnostic Centre Ltd0.07%
Laxmi Dental Ltd0.07%
Le Travenues Technology Ltd0.07%
S J S Enterprises Ltd0.06%
Hindustan Petroleum Corporation Ltd0.05%
Intellect Design Arena Ltd0.05%
Newgen Software Technologies Ltd0.04%
Bharat Bijlee Ltd0.04%
Neuland Laboratories Ltd0.04%
Safari Industries (India) Ltd0.04%
Nucleus Software Exports Ltd0.03%
Shriram Finance Ltd0.03%
Shilpa Medicare Ltd0.03%
Acutaas Chemicals Ltd0.03%
Cholamandalam Financial Holdings Ltd0.03%
Ajanta Pharma Ltd0.03%
Rainbow Childrens Medicare Ltd0.02%
Shivalik Bimetal Controls Ltd0.01%
Computer Age Management Services Ltd0.00%
Maruti Suzuki India Ltd0.00%
Sona BLW Precision Forgings Ltd0.00%
Eicher Motors Ltd0.00%
Motilal Oswal NASDAQ 100 ETF0.00%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since May 2023

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.53%
Fund Manager Ramesh Mantri
Fund Size ₹2245.19 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email 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 Jun 27 2025, is ₹14.474

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 ₹2245.19 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 0.53%

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 19.16 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

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 Jun 27 2025, is ₹14.474

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 ₹2245.19 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 0.53%

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 19.16 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. 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?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. 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?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.