OmniAsset
Get app

OmniAsset › Mutual funds › WhiteOak Capital Multi Asset Allocation Fund

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 202616.124
CategoryMulti Asset
PlanRegular · 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 year1.68%
AUM₹5,948 Cr
Growth of ₹10,000₹16,06622 May 2023 to 2 Sep 2026
₹16,236₹14,677₹13,118₹11,559₹10,000May 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹16,066 (+15.5% a year) WhiteOak Capital Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised12.69%
3Y annualised15.66%

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 ₹1,26,97310.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,44,61914.20%

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

Calendar years

Calendar 202417.55%
Calendar 202516.94%

Rolling returns

Rolling 1Y · average118 windows since 24 May 202416.64%
Rolling 1Y · median16.36%
Rolling 1Y · worst window10.04%
Rolling 1Y · best window24.52%
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)3.92%
Maximum drawdown-6.13%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker