WhiteOak Capital Multi Asset Allocation Direct Growth
-
NAV
14.52
as on 09 Jul 2025
-
₹0.00 (0.01%)
Last Change
-
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.48%
Expense Ratio -
2,245 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.85%
- -
- -
- 19.01
- 9.26Alpha
- 1.23SD
- 0.28Beta
- 2.70Sharpe
- Exit Load
- Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Ramesh Mantri
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,200
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 2,245
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 3,570
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,890
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 62,014
- Fund Name
- AUM - ₹ 475
-
- Debt
- Liquid Fund
- AUM - ₹ 452
-
- Hybrid
- Balanced Hybrid Fund
- AUM - ₹ 184
- AUM - ₹ 1,566
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 2,245
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 502
- Address :
- Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
- Contact :
- +91022 69187607
- Email ID :
- Clientservice@whiteoakamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in WhiteOak Capital Multi Asset Allocation-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for WhiteOak Capital Multi Asset Allocation-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
WhiteOak Capital Multi Asset Allocation-Dir (G) has delivered 21.95% since inception
The NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹12.553 as of 09 Jul 2025
The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) is % as of 09 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of WhiteOak Capital Multi Asset Allocation-Dir (G) 534.91 CR as of 09 Jul 2025
The minimum SIP amount of WhiteOak Capital Multi Asset Allocation-Dir (G) is 100
The top stock holdings of WhiteOak Capital Multi Asset Allocation-Dir (G) are
- GSEC2034 - 14.59%
- C C I - 13.44%
- ICICI Bank - 4.05%
- HDFC Bank - 4.05%
- Gsec2039 - 2.45%
The top sectors WhiteOak Capital Multi Asset Allocation-Dir (G) has invested in are
- Debt - 34.29%
- Others - 26.23%
- Banks - 7.89%
- Petroleum Products - 3.62%
- Finance - 3.57%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select WhiteOak Capital Multi Asset Allocation-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Multi Asset Allocation-Dir (G) based on your investment objective and risk tolerance