Mutual Fund Details
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
NAV
₹14.0250
as on 24 Apr 2025, 09:00 PM
₹0.0130(0.09%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,17,246
₹1,18,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,684
Profit (absolute return)
18.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.70%
In the last 6 months
7.07%
In the last 1 year
18.68%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹1,673.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.40%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
9.54%
₹159.69 Cr
Technology
2.50%
₹41.87 Cr
Services
2.36%
₹39.50 Cr
Materials
2.21%
₹37.02 Cr
Energy
1.78%
₹29.76 Cr
Others
81.61%
₹1,365.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
14.60%
₹244.36 Cr
DSP Gold ETF - Growth
8.01%
₹134.06 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
5.49%
₹91.89 Cr
HDFC Gold ETF
5.25%
₹87.87 Cr
Others
66.65%
₹1,115.51 Cr
View All
View All
This fund's returns:
18.68%Return Duration
1 Year
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-6.86%
18.68%
1Y Returns
16.75
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-6.86%
18.68%
1Y Returns
16.18
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-6.86%
18.68%
1Y Returns
15.69
About WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,673.68 Crores and the latest NAV decalared is ₹14.025 as on 25 Apr 2025 at 1:15 pm.
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 18.68%, is 39.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,673.68 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹17,916.72 Cr
AUM
40
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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