WhiteOak Capital Multi Asset Allocation Fund
Multi Asset Allocation · Direct Growth Very High Risk
₹16.2650
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹9,717 Cr
Expense ratio
0.66%
Since inception (CAGR)
+15.20%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.50% | -1.17% | +1.59% | +5.96% | +16.03% | — | — |
| Category average | — | -4.02% | -3.25% | +0.18% | +13.38% | +11.39% | — |
About
| Fund house | WhiteOak Capital Mutual Fund |
| Fund managers | Vineet Narang |
| Benchmark | — |
| Launched | 19-May-2023 |
| ISIN | INF03VN01761 |
| Exit load | — |
Risk
| Standard deviation | 5.34 |
| Sharpe ratio | 1.88 |
| Sortino ratio | 2.20 |
| Alpha | — |
| Beta | 0.74 |
Top holdings
218 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Others CBLO | Unspecified | ₹1,101 Cr | 11.33% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | ₹551 Cr | 5.67% |
| Nexus Select Trust | Industrials | ₹331 Cr | 3.41% |
| Net Receivables | Unspecified | ₹329 Cr | 3.39% |
| ICICI Bank Ltd | Financial | ₹264 Cr | 2.71% |
| Embassy Office Parks REIT | Real Estate | ₹262 Cr | 2.70% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | ₹257 Cr | 2.64% |
| Cube Highways Trust | Industrials | ₹230 Cr | 2.37% |
| Knowledge Realty Trust | Real Estate | ₹199 Cr | 2.04% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹197 Cr | 2.03% |
| National Stock Exchange Of India Ltd Index ID | Financial | ₹178 Cr | 1.83% |
| DSP Gold ETF - Growth | Unspecified | ₹159 Cr | 1.64% |
| Citius TransNet Investment Trust | Industrials | ₹150 Cr | 1.54% |
| Brookfield India Real Estate Trust REIT | Real Estate | ₹144 Cr | 1.49% |
| National Highways Infra Trust | Industrials | ₹138 Cr | 1.42% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | ₹133 Cr | 1.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | ₹133 Cr | 1.37% |
| Bharti Airtel Ltd | Technology | ₹128 Cr | 1.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | ₹128 Cr | 1.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC | Financial | ₹124 Cr | 1.28% |
Fetched 29 Oct, 18:26 IST. Past returns don't predict future returns. Source: Indian Stock API.