NAV on (08 May 2026 )
₹15.54 ▼
(-0.06%)
Fund Size
₹6612.02 Crores
1Y Returns
13.47 %
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
1.53%
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
1 Month
+1.00%
6 Months
+4.42%
1 Year
+13.47%
2 Years (CAGR)
+14.96%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund - Growth?
A: The latest NAV of WhiteOak Capital Multi Asset Allocation Fund - Growth is ₹ 15.54 as on 08 May 2026.
Q: What type of mutual fund is WhiteOak Capital Multi Asset Allocation Fund - Growth?
A: WhiteOak Capital Multi Asset Allocation Fund - 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 - Growth?
A: The expense ratio of WhiteOak Capital Multi Asset Allocation Fund - Growth is 1.53%, which impacts overall returns.
Q: Who manages WhiteOak Capital Multi Asset Allocation Fund - Growth?
A: WhiteOak Capital Multi Asset Allocation Fund - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Multi Asset Allocation Fund - Growth a good investment?
A: WhiteOak Capital Multi Asset Allocation Fund - 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 - Growth?
A: The exit load of WhiteOak Capital Multi Asset Allocation Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Multi Asset Allocation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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