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WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
33.97% ↑
NAV (₹) on 15 May 2026
16.06
1 Day NAV Change
-0.39%
Risk Level
High Risk
Rating
-
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 May 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 7,118.26 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 7,118.26 Cr
Equity
153.2%
Debt
118.43%
Money Market & Cash
31.16%
Other Assets & Liabilities
98.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others | 15.20% |
| Debt | 14.56% |
| Treps/Reverse Repo | 8.73% |
| Real Estate Investment Trusts (REIT) | 8.00% |
| Investment Trust | 7.57% |
| Finance - Mutual Funds | 5.93% |
| Finance - Banks - Private Sector | 5.86% |
| Government Securities | 3.94% |
| Others - Not Mentioned | 3.35% |
| Telecom Services | 2.22% |
| IT Consulting & Software | 2.04% |
| Treasury Bill | 1.74% |
| Auto - Cars & Jeeps | 1.48% |
| Net Receivables/(Payables) | 1.38% |
| Pharmaceuticals | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Food Processing & Packaging | 1.11% |
| Refineries | 0.94% |
| Finance - Term Lending Institutions | 0.87% |
| Aerospace & Defense | 0.81% |
| E-Commerce/E-Retail | 0.76% |
| Aluminium | 0.71% |
| Finance - Banks - Public Sector | 0.67% |
| Hospitals & Medical Services | 0.62% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Finance - Housing | 0.52% |
| Oil Drilling And Exploration | 0.47% |
| Foreign Securities | 0.43% |
| Certificate of Deposits | 0.42% |
| Power - Transmission/Equipment | 0.41% |
| Finance & Investments | 0.40% |
| Personal Care | 0.39% |
| Construction, Contracting & Engineering | 0.35% |
| Iron & Steel | 0.33% |
| Engineering - Heavy | 0.32% |
| Paints/Varnishes | 0.31% |
| Power - Generation/Distribution | 0.29% |
| Engines | 0.24% |
| Hotels, Resorts & Restaurants | 0.22% |
| IT Equipments & Peripherals | 0.20% |
| Chemicals - Speciality | 0.20% |
| Cement | 0.20% |
| Electric Equipment - General | 0.20% |
| Holding Company | 0.19% |
| Engineering - General | 0.18% |
| Realty | 0.18% |
| Airlines | 0.17% |
| Domestic Appliances | 0.16% |
| Rating Services | 0.15% |
| Lenses/Optical Care | 0.15% |
| Commercial Paper | 0.15% |
| IT Enabled Services | 0.14% |
| Auto Ancl - Others | 0.14% |
| Financial Technologies (Fintech) | 0.13% |
| Retail - Departmental Stores | 0.13% |
| Medical Equipment & Accessories | 0.12% |
| Copper/Copper Alloys Products | 0.11% |
| Chemicals - Others | 0.08% |
| Electronics - Equipment/Components | 0.08% |
| Infrastructure - General | 0.07% |
| Internet & Catalogue Retail | 0.07% |
| Finance - Life Insurance | 0.06% |
| Cycles & Accessories | 0.06% |
| Packaging & Containers | 0.06% |
| Retail - Apparel/Accessories | 0.04% |
| Castings/Foundry | 0.04% |
| Miscellaneous | 0.01% |
| Electric Equipment - Transformers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.73% | ₹ 621.28 | Others |
| SILVER 999 1KG BAR | 6.75% | ₹ 480.37 | Others |
| GOLD 995 100 Grm BAR | 3.77% | ₹ 268.40 | Others |
| ICICI Prudential Gold ETF | 3.66% | ₹ 260.40 | Finance - Mutual Funds |
| GOLD 999 1KG BAR | 3.44% | ₹ 245.13 | Others |
| Nexus Select Trust - REIT | 3.00% | ₹ 213.25 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 2.86% | ₹ 203.25 | Investment Trust |
| ICICI Bank Limited | 2.63% | ₹ 187.43 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.51% | ₹ 178.50 | Real Estate Investment Trusts (REIT) |
| DSP Gold ETF | 2.27% | ₹ 161.68 | Finance - Mutual Funds |
| Bharti Airtel Limited | 2.22% | ₹ 157.83 | Telecom Services |
| HDFC Bank Limited | 2.19% | ₹ 155.87 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 1.97% | ₹ 140.06 | Real Estate Investment Trusts (REIT) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.73% | ₹ 123.41 | Others |
| 6.28% Government of India (14/07/2032) | 1.47% | ₹ 104.55 | Others |
| 91 Days Tbill (MD 22/05/2026) | 1.47% | ₹ 104.69 | Others - Not Mentioned |
| Net Receivables / (Payables) | 1.38% | ₹ 95.85 | Others |
| Citius Transnet Investment Trust | 1.32% | ₹ 94.16 | Investment Trust |
| Roadstar Infra Investment Trust | 1.11% | ₹ 78.69 | Investment Trust |
| Nestle India Limited | 1.07% | ₹ 76.49 | Food Processing & Packaging |
| 182 Days Tbill (MD 21/05/2026) | 1.05% | ₹ 74.79 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.97% | ₹ 69.18 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.97% | ₹ 69.14 | Others |
| GOLD 995 1KG BAR | 0.97% | ₹ 68.90 | Others |
| Reliance Industries Limited | 0.94% | ₹ 66.89 | Refineries |
| Mahindra & Mahindra Limited | 0.86% | ₹ 61.36 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.82% | ₹ 58.13 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.81% | ₹ 57.41 | Aerospace & Defense |
| National Highways Infra Trust | 0.80% | ₹ 57.22 | Investment Trust |
| Eternal Limited | 0.76% | ₹ 53.99 | E-Commerce/E-Retail |
| Cigniti Technologies Limited | 0.72% | ₹ 51.58 | IT Consulting & Software |
| 6.48% Government of India (06/10/2035) | 0.71% | ₹ 50.60 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.70% | ₹ 49.74 | Others |
| 182 Days Tbill (MD 28/05/2026) | 0.70% | ₹ 49.81 | Others - Not Mentioned |
| 91 Days Tbill (MD 16/07/2026) | 0.69% | ₹ 49.46 | Others |
| State Bank of India | 0.67% | ₹ 47.75 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 18/06/2026) | 0.63% | ₹ 44.70 | Others - Not Mentioned |
| Maruti Suzuki India Limited | 0.62% | ₹ 44.29 | Auto - Cars & Jeeps |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.62% | ₹ 44.43 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.61% | ₹ 43.64 | Finance - Term Lending Institutions |
| Raajmarg Infra Investment Trust | 0.61% | ₹ 43.25 | Investment Trust |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.61% | ₹ 43.15 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.57% | ₹ 40.64 | Others |
| 7.02% Government of India (18/06/2031) | 0.57% | ₹ 40.51 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.57% | ₹ 40.37 | Others |
| Titan Company Limited | 0.56% | ₹ 40.04 | Gems, Jewellery & Precious Metals |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.56% | ₹ 39.96 | Others |
| 6.54% Government of India (17/01/2032) | 0.55% | ₹ 38.98 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.54% | ₹ 38.37 | Others |
| Knowledge Realty Trust | 0.52% | ₹ 37.18 | Real Estate Investment Trusts (REIT) |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.51% | ₹ 36.39 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.49% | ₹ 35.21 | Non-Banking Financial Company (NBFC) |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.49% | ₹ 35.13 | Others |
| 7.77% Bajaj Finance Limited (17/04/2029) | 0.49% | ₹ 34.90 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.49% | ₹ 34.78 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.47% | ₹ 33.31 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.46% | ₹ 32.67 | Others |
| Anantam Highways Trust | 0.45% | ₹ 32.19 | Investment Trust |
| 7.44% REC Limited (29/02/2028) | 0.45% | ₹ 31.99 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.45% | ₹ 31.69 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.44% | ₹ 31.24 | Others |
| Vanguard S&P 500 ETF | 0.43% | ₹ 30.29 | Others |
| Vertis Infrastructure Trust | 0.42% | ₹ 29.69 | Investment Trust |
| Hindalco Industries Limited | 0.41% | ₹ 29.26 | Aluminium |
| 6.01% Government of India (21/07/2030) | 0.41% | ₹ 29.36 | Others |
| 182 Days Tbill (MD 04/06/2026) | 0.41% | ₹ 28.86 | Others - Not Mentioned |
| Muthoot Finance Limited | 0.38% | ₹ 26.98 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.38% | ₹ 26.80 | Oil Drilling And Exploration |
| Torrent Pharmaceuticals Limited | 0.37% | ₹ 26.21 | Pharmaceuticals |
| Infosys Limited | 0.35% | ₹ 25.19 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.35% | ₹ 24.69 | Construction, Contracting & Engineering |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.35% | ₹ 24.83 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.35% | ₹ 24.80 | Others |
| Power Grid Corporation of India Limited | 0.34% | ₹ 24.46 | Power - Transmission/Equipment |
| Tata Steel Limited | 0.33% | ₹ 23.24 | Iron & Steel |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.33% | ₹ 23.83 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.31% | ₹ 22.01 | Others |
| Persistent Systems Limited | 0.30% | ₹ 21.09 | IT Consulting & Software |
| NTPC Limited | 0.29% | ₹ 20.81 | Power - Generation/Distribution |
| Max Healthcare Institute Limited | 0.29% | ₹ 20.31 | Hospitals & Medical Services |
| GOLD .999 100 Grm BAR | 0.27% | ₹ 19.40 | Others |
| Bajaj Finance Limited | 0.26% | ₹ 18.34 | Non-Banking Financial Company (NBFC) |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.26% | ₹ 18.17 | Others |
| Power Finance Corporation Limited | 0.25% | ₹ 17.52 | Finance - Term Lending Institutions |
| Aadhar Housing Finance Limited | 0.24% | ₹ 17.32 | Finance - Housing |
| Max Financial Services Limited | 0.24% | ₹ 17.15 | Finance & Investments |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.24% | ₹ 17.06 | Others |
| Tech Mahindra Limited | 0.23% | ₹ 16.19 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 15.39 | Pharmaceuticals |
| Axis Bank Limited | 0.22% | ₹ 15.31 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.21% | ₹ 14.91 | Aluminium |
| Asian Paints Limited | 0.21% | ₹ 14.63 | Paints/Varnishes |
| TD Power Systems Limited | 0.21% | ₹ 14.63 | Engineering - Heavy |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.21% | ₹ 14.96 | Others |
| 6.68% Government of India (07/07/2040) | 0.21% | ₹ 14.76 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.21% | ₹ 15.04 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.21% | ₹ 15.07 | Others |
| Aditya Infotech Limited | 0.20% | ₹ 14.46 | IT Equipments & Peripherals |
| CG Power and Industrial Solutions Limited | 0.20% | ₹ 14.44 | Electric Equipment - General |
| Ambuja Cements Limited | 0.20% | ₹ 14.10 | Cement |
| Bajaj Finserv Limited | 0.19% | ₹ 13.84 | Holding Company |
| Pidilite Industries Limited | 0.19% | ₹ 13.69 | Chemicals - Speciality |
| The Phoenix Mills Limited | 0.18% | ₹ 13.12 | Realty |
| Azad Engineering Ltd | 0.18% | ₹ 13.03 | Engineering - General |
| India Shelter Finance Corporation Limited | 0.18% | ₹ 12.99 | Finance - Housing |
| Coforge Limited | 0.18% | ₹ 12.68 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Limited | 0.17% | ₹ 12.10 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 0.17% | ₹ 11.89 | Airlines |
| Godrej Consumer Products Limited | 0.16% | ₹ 11.65 | Personal Care |
| JB Chemicals & Pharmaceuticals Limited | 0.16% | ₹ 11.07 | Pharmaceuticals |
| CARE Ratings Limited | 0.15% | ₹ 10.82 | Rating Services |
| Cummins India Limited | 0.15% | ₹ 10.76 | Engines |
| Lenskart Solutions Limited | 0.15% | ₹ 10.73 | Lenses/Optical Care |
| Bank of Baroda (15/06/2026) | 0.15% | ₹ 10.92 | Others |
| Eureka Forbes Ltd | 0.14% | ₹ 9.78 | Domestic Appliances |
| Leela Palaces Hotels & Resorts Limited | 0.14% | ₹ 10.30 | Hotels, Resorts & Restaurants |
| 364 Days Tbill (MD 07/05/2026) | 0.14% | ₹ 9.99 | Others - Not Mentioned |
| PB Fintech Limited | 0.13% | ₹ 9.49 | Financial Technologies (Fintech) |
| Vishal Mega Mart Limited | 0.13% | ₹ 9.19 | Retail - Departmental Stores |
| Gillette India Limited | 0.12% | ₹ 8.34 | Personal Care |
| Acutaas Chemicals Limited | 0.11% | ₹ 7.64 | Pharmaceuticals |
| Cipla Limited | 0.11% | ₹ 7.63 | Pharmaceuticals |
| Jyothy Labs Limited | 0.11% | ₹ 8.18 | Personal Care |
| KRN Heat Exchanger And Refrigeration Limited | 0.11% | ₹ 7.91 | Copper/Copper Alloys Products |
| Ajax Engineering Limited | 0.11% | ₹ 7.86 | Engineering - Heavy |
| Poly Medicure Limited | 0.11% | ₹ 7.74 | Medical Equipment & Accessories |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.11% | ₹ 7.82 | Others |
| PNB Housing Finance Limited | 0.10% | ₹ 7.45 | Finance - Housing |
| TBO Tek Limited | 0.10% | ₹ 7.41 | IT Consulting & Software |
| Indigo Paints Limited | 0.10% | ₹ 7.10 | Paints/Varnishes |
| Tenneco Clean Air India Limited | 0.10% | ₹ 6.83 | Auto Ancl - Others |
| Oil India Limited | 0.09% | ₹ 6.69 | Oil Drilling And Exploration |
| Kirloskar Oil Engines Limited | 0.09% | ₹ 6.69 | Engines |
| ICICI Prudential Asset Management Company Limited | 0.09% | ₹ 6.68 | Finance & Investments |
| Intellect Design Arena Limited | 0.09% | ₹ 6.21 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.09% | ₹ 6.33 | Aluminium |
| Dynamatic Technologies Limited | 0.08% | ₹ 6.03 | Electronics - Equipment/Components |
| Fortis Healthcare Limited | 0.08% | ₹ 5.97 | Hospitals & Medical Services |
| Travel Food Services Limited | 0.08% | ₹ 5.73 | Hotels, Resorts & Restaurants |
| Navin Fluorine International Limited | 0.08% | ₹ 5.68 | Chemicals - Others |
| Firstsource Solutions Limited | 0.08% | ₹ 5.67 | IT Enabled Services |
| Muthoot Finance Limited (17/06/2026) | 0.08% | ₹ 5.95 | Others |
| Info Edge (India) Limited | 0.07% | ₹ 4.95 | Internet & Catalogue Retail |
| GE Vernova T&D India Limited | 0.07% | ₹ 5.06 | Power - Transmission/Equipment |
| Axis Bank Limited (25/05/2026) | 0.07% | ₹ 4.98 | Others |
| Export Import Bank of India (01/06/2026) | 0.07% | ₹ 5.17 | Others |
| Sudeep Pharma Limited | 0.06% | ₹ 4.15 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.06% | ₹ 3.95 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.06% | ₹ 4.56 | Pharmaceuticals |
| Tube Investments of India Limited | 0.06% | ₹ 4.45 | Cycles & Accessories |
| SBI Life Insurance Company Limited | 0.06% | ₹ 4.31 | Finance - Life Insurance |
| Safari Industries (India) Limited | 0.06% | ₹ 4.28 | Packaging & Containers |
| eClerx Services Limited | 0.06% | ₹ 4.24 | IT Enabled Services |
| Onemi Technology Solutions Limited | 0.06% | ₹ 4 | Finance & Investments |
| Mastek Limited | 0.05% | ₹ 3.31 | IT Consulting & Software |
| Corona Remedies Limited | 0.05% | ₹ 3.22 | Pharmaceuticals |
| HDFC Bank Limited (21/09/2026) | 0.05% | ₹ 3.90 | Others |
| Orkla India Limited | 0.04% | ₹ 3.15 | Food Processing & Packaging |
| Awfis Space Solutions Limited | 0.04% | ₹ 3.01 | Infrastructure - General |
| S.J.S. Enterprises Limited | 0.04% | ₹ 2.88 | Auto Ancl - Others |
| Cholamandalam Investment and Finance Company Ltd | 0.04% | ₹ 2.87 | Non-Banking Financial Company (NBFC) |
| AIA Engineering Limited | 0.04% | ₹ 2.66 | Castings/Foundry |
| Trent Limited | 0.04% | ₹ 2.57 | Retail - Apparel/Accessories |
| HDFC Bank Limited (24/06/2026) | 0.04% | ₹ 2.97 | Others |
| Indiqube Spaces Limited | 0.03% | ₹ 2.44 | Infrastructure - General |
| Divi's Laboratories Limited | 0.03% | ₹ 1.86 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 1.61 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Limited | 0.02% | ₹ 1.59 | Domestic Appliances |
| 6.33% Government of India (05/05/2035) | 0.02% | ₹ 1.72 | Others |
| Neuland Laboratories Limited | 0.01% | ₹ 1.06 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.88 | IT Consulting & Software |
| Shilpa Medicare Limited | 0.01% | ₹ 0.81 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.61 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.01% | ₹ 0.56 | Pharmaceuticals |
| Aether Industries Limited | 0.01% | ₹ 0.55 | Chemicals - Speciality |
| Cholamandalam Financial Holdings Limited | 0.01% | ₹ 0.42 | Finance & Investments |
| REC Limited | 0.01% | ₹ 0.36 | Finance - Term Lending Institutions |
| Bharat Bijlee Limited | 0.01% | ₹ 0.72 | Electric Equipment - Transformers |
| Laxmi Dental Limited | 0.01% | ₹ 0.71 | Medical Equipment & Accessories |
| Malco Energy Limited | 0.01% | ₹ 1.02 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.03% | 13.42% | 15.74% | - |
| Category returns | 2.90% | 4.00% | 11.88% | 25.60% |
Fund 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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
customerservice@whiteoakinvestors.com
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,482.91 | 6.09% | 22.40% | 34.84% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.51 | 6.17% | 22.07% | 33.33% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.32 | 6.06% | 21.70% | 32.67% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,425.93 | 5.53% | 20.39% | 30.99% | ₹580 | 1.14% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹16.06 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹7,118.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 13.42% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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