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Whiteoak Capital Multi Asset Allocation Fund Direct-growth
Hybrid
Large Cap
High Risk
Latest AUM
₹ 7,107.3 Cr.
NAV as on 31 jul, 2026
₹ 16.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Multi Asset Allocation Fund Direct-growth
Inception Date
19 May 2023
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
29.32%
Debt
38.90%
Commodity
10.89%
Cash
2.31%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Entities
Materials
Diversified
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.31% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.05% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 3.34% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 3.34% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.71% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 4.95% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 4.95% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.94% |
| Standard Deviation | 5.09% |
| Sortino Ratio | 2.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.37% | NA | 2.57% |
| 6 Months | 3.13% | NA | 9.31% |
| 9 Months | 7.78% | NA | 6.98% |
| 1 Year | 13.48% | 13.48% | 6.17% |
| 2 Years | 32.18% | 14.97% | 16.48% |
| 3 Years | 58.69% | 16.64% | 15.72% |
Whiteoak Capital Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 19 May 2023, the fund aims Long term capital appreciation. Investment in diversified portfolio of instruments across multiple asset classes i.e. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. It manages assets worth ₹7,107.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%.
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Multi Asset Allocation Fund Regular-growth | 7,107.3 | +1.64% | +3.10% | +2.58% | +12.18% | +15.27% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹16.53 |
| 30 Jul 2026 | ₹16.51 |
| 29 Jul 2026 | ₹16.49 |
| 28 Jul 2026 | ₹16.46 |
| 27 Jul 2026 | ₹16.49 |
| 24 Jul 2026 | ₹16.39 |
| 23 Jul 2026 | ₹16.43 |
| 22 Jul 2026 | ₹16.48 |
| 21 Jul 2026 | ₹16.49 |
| 20 Jul 2026 | ₹16.47 |
| 17 Jul 2026 | ₹16.45 |
| 16 Jul 2026 | ₹16.43 |
| 15 Jul 2026 | ₹16.43 |
| 14 Jul 2026 | ₹16.39 |
| 13 Jul 2026 | ₹16.44 |
| 10 Jul 2026 | ₹16.44 |
| 09 Jul 2026 | ₹16.38 |
| 08 Jul 2026 | ₹16.32 |
| 07 Jul 2026 | ₹16.44 |
| 06 Jul 2026 | ₹16.46 |
| 03 Jul 2026 | ₹16.41 |
| 02 Jul 2026 | ₹16.35 |
| 01 Jul 2026 | ₹16.24 |
| 30 Jun 2026 | ₹16.25 |
| 29 Jun 2026 | ₹16.23 |
| 25 Jun 2026 | ₹16.19 |
| 24 Jun 2026 | ₹16.28 |
| 23 Jun 2026 | ₹16.21 |
| 22 Jun 2026 | ₹16.27 |
| 19 Jun 2026 | ₹16.21 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹7,107.3 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Multi Asset Allocation Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.94%
- Standard Deviation: 5.09%
- Sortino Ratio: 2.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Multi Asset Allocation Fund Direct-growth stand at approximately ₹ 7,107.3 crore.
The Whiteoak Capital Multi Asset Allocation Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.37%
- 6 Months Return: 3.13%
The historical growth of the Whiteoak Capital Multi Asset Allocation Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.64%
- Return Since Launch: 16.98%
The portfolio of Whiteoak Capital Multi Asset Allocation Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 29.32%
- Debt Instruments: 38.90%
- Commodities: 10.89%
- Other Assets: 2.31%
The Whiteoak Capital Multi Asset Allocation Fund Direct-growth is managed by Ramesh Mantri, representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Multi Asset Allocation Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 70.78%
- Mid Cap Stocks: 12.38%
- Small Cap Stocks: 16.84%
Top stock holdings of Whiteoak Capital Multi Asset Allocation Fund Direct-growth include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.31% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.05% of the portfolio
- Nexus Select Trust – represents 3.34% of the portfolio
- Nexus Select Trust – represents 3.34% of the portfolio
- ICICI Bank Ltd – represents 3.18% of the portfolio
- ICICI Bank Ltd – represents 3.18% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 5.71% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 4.95% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 4.95% of the portfolio
- Nexus Select Trust – represents 2.99% of the portfolio
Major sector exposures in Whiteoak Capital Multi Asset Allocation Fund Direct-growth are:
- Financial – accounts for 287.66% of the portfolio
- Entities – accounts for 111.93% of the portfolio
- Industrials – accounts for 88.74% of the portfolio
- Technology – accounts for 46.15% of the portfolio
- Real Estate – accounts for 42.50% of the portfolio
