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WhiteOak Capital Multi Asset Allocation Fund

Multi Asset fund benchmarked to BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.763
CategoryMulti Asset
PlanDirect · Growth
Launched3 May 2023
Risk labelthe scheme's own riskometerHigh Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)
Expense ratiodirect plan, a year0.65%
AUM₹1,360 Cr
Growth of ₹10,000₹16,70122 May 2023 to 2 Sep 2026
₹16,873₹15,154₹13,436₹11,718₹10,000May 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹16,701 (+16.9% a year) WhiteOak Capital Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised13.98%
3Y annualised17.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,74712.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,35015.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202418.99%
Calendar 202518.39%

Rolling returns

Rolling 1Y · average118 windows since 24 May 202418.05%
Rolling 1Y · median17.79%
Rolling 1Y · worst window11.34%
Rolling 1Y · best window26.02%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.79%
Downside deviation (3Y)3.89%
Maximum drawdown-6.08%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal, Ms. Trupti Agrawal
Managing since19 May 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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