WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF03VN01761

NAV · 03-Jul-2026

₹16.4140

+1.98%

+4.26%

1Y (CAGR)

+13.24%

3Y (CAGR)

+17.01%

5Y (CAGR)

—

Since inception (CAGR)

+17.10%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

5.74%

Downside dev (3y)

4.79%

Max drawdown (3y)

-6.1%

Sharpe (3y)

1.83

SIP XIRR (3y)

+15.89%

Calendar-year returns

2024 +19.0%2025 +18.4%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹74,984 Cr

Expense ratio0.33% · 2026-05-31

TER · AMFI officialDirect 0.67% · Regular 1.71% (2026-06-30)

Launch date03-May-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility5.67

AMCWhiteOak Capital Asset Management Limited

Objective · To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. equity, debt, gold/silver related instruments, and exchange traded commodity derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗