- AMC
- WhiteOak Capital Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF03VN01761
WhiteOak Capital Multi Asset Allocation Fund
₹16.4310
−₹0.0540 (−0.33%)
NAV · Direct · Growth ·
WhiteOak Capital Multi Asset Allocation Fund's Direct Growth NAV was ₹16.4310 on 19 Oct 2026, down 0.33% on the day. Its 3-year return is 16.13% a year.
- Expense ratio
- 0.64%
- Fund size
- ₹8,526.60 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.2120 to ₹16.9510.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.64% (Direct)
- Exit load
- nil
- Riskometer
- High
- Benchmark
- BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)
- Launched
- 3 May 2023
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01761 | ₹16.4310 | −0.33% | 0.64% | +6.60% |
| Regular · Growth | INF03VN01779 | ₹15.7840 | −0.34% | 1.68% | +5.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital Multi Asset Allocation Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Multi Asset Allocation Fund category. It began on 3 May 2023. It is benchmarked to the BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%). The fund manages ₹8,526.60 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.64%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Multi Asset Allocation Fund?
The NAV of WhiteOak Capital Multi Asset Allocation Fund (Direct · Growth) was ₹16.4310 on 19 Oct 2026, down 0.33% from the previous NAV.
What plans does WhiteOak Capital Multi Asset Allocation Fund have?
WhiteOak Capital Multi Asset Allocation Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Multi Asset Allocation Fund?
The Direct · Growth plan of WhiteOak Capital Multi Asset Allocation Fund has an expense ratio of 0.64%.
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Multi Asset Allocation Fund manages ₹8,526.60 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Multi Asset Allocation Fund delivered?
WhiteOak Capital Multi Asset Allocation Fund returned +6.60% over 1Y, +16.13% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Multi Asset Allocation Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Multi Asset Allocation Fund?
The minimum first investment in WhiteOak Capital Multi Asset Allocation Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum: Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs.500. Minimum instalments: Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4.).
How risky is WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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