WhiteOak Capital Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Rating:
Key Metrics
Aum
₹8,777.56 Cr
Expense Ratio
1.68%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
19 May 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.85% | -- |
| 3 Months | +0.18% | -- |
| 6 Months | +5.16% | -- |
| 1 Year | +7.76% | +7.76% |
| 2 Years | -- | +11.3% |
| 3 Years | +53.79% | +15.43% |
| 5 Years | -- | 0% |
| Since Launch | +58.85% | +14.66% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 1,607.82 | 18.32 |
| Futcom_Gold_04/12/2026 | 452.46 | 5.15 |
| Net Receivables / (Payables) | 329.15 | 3.75 |
| ICICI Prudential Gold ETF | 268.06 | 3.05 |
| Embassy Office Parks REIT | 264.58 | 3.01 |
| Nexus Select Trust | 243.95 | 2.78 |
| ICICI Bank | 234.92 | 2.68 |
| DSP Gold ETF | 167.00 | 1.90 |
| Brookfield India Real Estate Trust REIT | 146.85 | 1.67 |
| Citius TransNet Investment Trust | 146.22 | 1.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.74
Sharpe Ratio
5.06%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Multi Asset Allocation Fund Regular Plan Growth | +0.65% | +13.54% | +11.65% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | +7.76% | +15.43% | -- |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | +6.54% | +13.91% | -- |
| Kotak Multi Asset Allocation Fund Regular Growth | +8.8% | +16.01% | -- |
| DSP Multi Asset Allocation Fund Regular Growth | +7.1% | +16.43% | -- |
Results are calculated on CAGR basis
About Fund
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. equity, debt, gold/silver related instruments, and exchange traded commodity derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
The WhiteOak Capital Multi Asset Allocation Fund Regular Growth has an AUM of 8777.56 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.68%. The minimum investment in WhiteOak Capital Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, Futcom_Gold_04/12/2026, Net Receivables / (Payables), ICICI Prudential Gold ETF.
The major sectors where the fund is invested are Real Estate Operations, Regional Banks, Misc. Financial Services, Software & Programming.
Some of the similar funds are UTI Multi Asset Allocation Fund Regular Plan Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth. WhiteOak Capital Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 1.74 & a standard deviation of 5.06%.
FAQs
According to the morning star rating WhiteOak Capital Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
WhiteOak Capital Multi Asset Allocation Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund Regular Growth is 1.68%.
The 5 year annualized return on WhiteOak Capital Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 7.76% in the last 1 year.
The minimum investment in WhiteOak Capital Multi Asset Allocation Fund Regular Growth is 500 Rs.
WhiteOak Capital Multi Asset Allocation Fund Regular Growth has an AUM of 8777.56 crores.
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