Multi Asset Allocation · High risk · ₹9,111 crore
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Fund details
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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.85% | +0.11% | +3.84% | +6.38% | +8.43% | +15.48% | N/A | N/A | N/A |
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As of 9 Nov 2026
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WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth is a Multi Asset Allocation hybrid fund from WhiteOak Capital Asset Management Limited, launched on 12 May 2023. Its benchmark is the BSE 500 Index(35%)+CRISIL Short Duration Fund Index(45%)+Domestic prices of Gold(19%)+Domestic prices of Silver(1%). The expense ratio is 1.67% a year. It manages ₹9,111 crore. The NAV was ₹16.14 on 9 Nov 2026. Over 3 years it returned 15.48% a year in rupees and 10.93% a year in US dollars and UAE dirhams, as the rupee fell 4.10% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +8.43% | 7.23% |
| Last 3 years | +15.48% a year | 5.39% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Nov 2026.
From 2023 to 2026, the fund returned more than the BSE 500 Index(35%)+CRISIL Short Duration Fund Index(45%)+Domestic prices of Gold(19%)+Domestic prices of Silver(1%) in 2 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +10.34% | +17.55% | +16.94% | +6.38% |
| Benchmark | +36.54% | +17.00% | +44.16% | +2.63% |
The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Regular Growth was ₹16.14 on 9 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Regular Growth returned 8.4% over 1 year and 15.5% a year over 3 years, to 9 Nov 2026, worked out from its own daily NAV. It returned more than the BSE 500 Index(35%)+CRISIL Short Duration Fund Index(45%)+Domestic prices of Gold(19%)+Domestic prices of Silver(1%) in 2 of 4 calendar years since 2023.
In US dollars it returned 2.4% over 1 year and 10.9% a year over 3 years. The rupee fell 4.1% a year against the dollar over 3 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
1.67% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
Compare every multi asset allocation fund on returns, volatility, worst fall and cost.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
