Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth
Whiteoak Capital Mutual FundMulti Asset AllocationDirectGrowthModerately high risk
NAV
₹16.818
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.99% | — | — |
| 3 year | +17.67% | — | — |
| 5 year | +17.25% | — | — |
- Sharpe
- 1.88
- Std dev
- 5.10%
All Multi Asset Allocation funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+14.99%
Total
3Y
+17.67%
p.a.
5Y
+17.25%
p.a.
SI
+17.25%
p.a.
Calendar years
+10.71%2023
+18.99%2024
+18.39%2025
+7.44%2026 YTD
Rolling 1-year · 27 overlapping windows
+12.90%avg +18.36%+25.68%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,498.48 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
Benchmark30% bse 500 tri + 50% crisil short term bond index + 16% domestic prices of gold + 1% domestic prices of silver + 3% icomdex
Launched18 May 2023
Risk levelModerately high
StructureOpen Ended
ISININF03VN01761
Where the money is invested
Split by asset type.
By asset type
Equity44.76%
Cash25.75%
Bonds20.20%
Other9.30%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 10.71%Clearing Corporation of India Ltd
- 9.49%Cash Offset for Derivatives
- 7.03%Silver 999 1kg Bar
- 3.73%Gold 995 100 Grm Bar
- 3.61%ICICI Pru Gold ETF
- 3.4%Gold 999 1kg Bar
- 2.99%Nexus Select Trust ReitsReal Estate
- 2.6%ICICI Bank LtdFinancial Services
- 2.39%Embassy Office Parks REITReal Estate
- 2.25%DSP Gold ETF
Concentration
Top 5 weight
34.57%
Top 10 weight
48.21%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.88
Return per unit of total risk
Sortino
3.16
Return per unit of downside risk
Risk
Std deviation
5.1%
How much returns swing
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
Rate
+17.67%
Invested
₹6,00,000
Illustrated
₹16,46,564
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital Multi Asset Allocation Fund - Regular Plan GrowthNAV ₹15.138
FAQ
What is Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth NAV today?
- The latest NAV of Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth is ₹16.818 as on 19 Aug 2026.
How has Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth performed vs its category?
- 1-year return +14.99%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +14.99%, 3 year +17.67% a year, 5 year +17.25% a year, since our first NAV +17.25% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.67%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth?
- For Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth, the expense ratio is 0.33% and fund size (AUM) is ₹7,498.48 Cr.
What is the ISIN of Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth?
- The ISIN for Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth is INF03VN01761.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.