NAV on (23 Apr 2026 )
₹16.04 ▼
(-0.40%)
Fund Size
₹6612.02 Crores
1Y Returns
14.44 %
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
May 3, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
6612.02 Cr
Min investment
Rs 500
Expense Ratio
0.58%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment
1 Month
+5.42%
6 Months
+4.28%
1 Year
+14.44%
2 Years (CAGR)
+16.55%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.57% | 0.00% | ₹12073.43 | |
| 23.24% | 0.00% | ₹8395.71 | |
| 23.19% | 0.00% | ₹8395.71 | |
| 23.02% | 0.00% | ₹12073.43 | |
| 21.86% | 0.00% | ₹2588.62 |
Q: What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 16.04 as on 23 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth?
A: WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth is 0.58%, which impacts overall returns.
Q: Who manages WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth?
A: WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth is Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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