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WhiteOak Capital Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,763 Cr

Lock In Period

N/A

Expense Ratio

1.71

Exit Load

Nil

Benchmark

BSE 500 Total Return

WhiteOak Capital Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.340.582.17
6M3.452.4218.87
1Y11.764.7420.46
3Y15.3015.3878.27

Portfolio Analysis

  • Equity: 26.42%
  • Debt: 42.03%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited2.91%
2. HDFC Bank Limited2.24%
3. Kotak Mahindra Bank Limited0.77%
4. Axis Bank Limited0.26%

1. Coforge Limited0.83%
2. Tata Consultancy Services Limited0.23%
3. Billionbrains Garage Ventures Ltd0.15%
4. LTM Limited0.12%
5. TBO Tek Limited0.11%
6. Intellect Design Arena Limited0.08%
7. Mastek Limited0.04%
8. Newgen Software Technologies Limited0.01%
9. Nucleus Software Exports Limited0.01%
10. Tech Mahindra Limited0.00%
11. Persistent Systems Limited0.00%
12. Infosys Limited0.00%

1. Mahindra & Mahindra Limited0.92%
2. Maruti Suzuki India Limited0.60%

1. Bharti Airtel Limited1.41%

1. Torrent Pharmaceuticals Limited0.37%
2. Sun Pharmaceutical Industries Limited0.20%
3. JB Chemicals & Pharmaceuticals Limited0.16%
4. Acutaas Chemicals Limited0.13%
5. Cipla Limited0.11%
6. Gland Pharma Limited0.10%
7. Mankind Pharma Limited0.07%
8. Sudeep Pharma Limited0.06%
9. Corona Remedies Limited0.05%
10. Divi's Laboratories Limited0.02%
11. Neuland Laboratories Limited0.02%
12. Shilpa Medicare Limited0.02%
13. Ajanta Pharma Limited0.01%

1. Nestle India Limited1.00%
2. Orkla India Limited0.04%

About Fund WhiteOak Capital Multi Asset Allocation Fund Growth

WhiteOak Capital Multi Asset Allocation Fund Growth managed by WhiteOak Capital Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹7,763 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.71. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Multi Asset Fund Growth01,446 CR2.09
Aditya Birla Sun Life Multi Asset Allocation Fund Growth06,989 CR1.81
WhiteOak Capital Multi Asset Allocation Fund Growth47,762 CR1.71
Nippon India Multi Asset Allocation Fund Growth516,000 CR1.44
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Fund Growth7.452949.0926
This FundAditya Birla Sun Life Multi Asset Allocation Fund Growth12.193452.8914
This FundWhiteOak Capital Multi Asset Allocation Fund Growth11.755253.2927
This FundNippon India Multi Asset Allocation Fund Growth12.834165.0199
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

WhiteOak Capital Multi Asset Allocation Fund Growth FAQs

WhiteOak Capital Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Multi Asset Allocation Fund Growth is 1.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 1.34%
  • 6 Months : 3.45%
  • 1 Year : 11.76%
  • 3 Years : 15.30%
Returns of WhiteOak Capital Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.840 as on Jul 17,2026. Since inception, the return has been 53.29%.

You can invest in WhiteOak Capital Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund Growth is ₹7,763 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.