White Oak Capital - Multi Asset Allocation Fund · Regular · Growth
NAV
₹16.0610
as of 13 Nov 2026
Expense Ratio
1.51%
AUM
₹8,527 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.75%
- 3Y
- +15.21%
- 5Y
- —
- Since Inception
- +14.55%
SIP returns (XIRR)
- 1Y
- +6.93%
- 3Y
- +12.04%
- 5Y
- —
- Since Inception
- +12.77%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,12,822 today — ₹1,80,000 invested, 11.7% XIRR.
₹1,80,000
Invested
₹2,12,822
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,52,904 today (15.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,36,864 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
6.18%
Std Dev
-6.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks6.19%
- IT - Software2.02%
- Pharmaceuticals & Biotechnology1.88%
- Finance1.73%
- Telecom - Services1.41%
- Food Products1.38%
- Retailing1.30%
- Automobiles1.28%
- Capital Markets0.96%
- Consumer Durables0.96%
- Petroleum Products0.80%
- Metals & Minerals Trading0.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nexus Select Trust - Reit3.64%
- 2Icici Bank Limited2.89%
- 3Embassy Office Parks Reit2.88%
- 4Icici Prudential Gold Etf2.82%
- 5Cube Highways Trust-Invit Fund2.53%
- 6Knowledge Realty Trust2.18%
- 76.94% Government Of India (11/05/2036)2.16%
- 8Dsp Gold Etf1.75%
- 9Citius Transnet Investment Trust1.64%
- 10Brookfield India Real Estate Trust1.59%
What this fund does
White Oak Capital - Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
White Oak Capital - Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹8,527 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.51%.