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WhiteOak Capital Multi Asset Allocation Fund Direct growth
Hybrid • Multi Asset • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct growth
Launched On
19 May 2023
2.7 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹16.15
+0.0062% (0.10)
AUM
₹5,562 Cr
Expense ratio
0.37%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Debt42.88%
Equity29.03%
Cash28.09%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Real Estate
Technology
Consumer Cyclical
Industrials
Fund House
WhiteOak
Inc: 16 Jan 2019 • Total AUM: ₹31,377 Cr • Rank #25WhiteOak Capital Mutual Fund, started in 2021, has WhiteOak Capital group as its sponsors. The fund house is headed by Aashish P. Somaiyaa as the CEO. As of 31 March 2024, it has an AUM of ₹10,327 Cr.
Fund Managers
Piyush Baranwal
Experience: 7.07 yrs • Total AUM: 1,32,236 Cr
Ramesh Mantri
Experience: 3.52 yrs • Total AUM: 1,13,359 Cr
Trupti Agrawal
Experience: 3.50 yrs • Total AUM: 1,11,660 Cr
Dheeresh Pathak
Experience: 2.01 yrs • Total AUM: 1,11,660 Cr
Ashish Agrawal
Experience: yrs • Total AUM: 1,11,214 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.