White Oak Capital - Multi Asset Allocation Fund · Regular · Growth
NAV
₹15.8540
as of 29 Sept 2026
Expense Ratio
1.51%
AUM
₹7,308 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.75%
- 3Y
- +15.29%
- 5Y
- —
- Since Inception
- +14.68%
SIP returns (XIRR)
- 1Y
- +6.47%
- 3Y
- +12.42%
- 5Y
- —
- Since Inception
- +12.85%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,07,685 today — ₹1,75,000 invested, 12.0% XIRR.
₹1,75,000
Invested
₹2,07,685
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,53,654 today (15.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,32,227 today (1.32×).
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, annualised1.02
Sharpe Ratio
—
Alpha
—
Beta
0.96
Sortino
6.36%
Std Dev
-6.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks6.07%
- IT - Software2.40%
- Pharmaceuticals & Biotechnology1.74%
- Finance1.68%
- Automobiles1.49%
- Food Products1.31%
- Telecom - Services1.31%
- Retailing1.28%
- Non - Ferrous Metals1.21%
- Consumer Durables1.11%
- Metals & Minerals Trading0.80%
- Petroleum Products0.75%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Gold Etf3.05%
- 2Embassy Office Parks Reit3.01%
- 3Nexus Select Trust - Reit2.78%
- 4Icici Bank Limited2.68%
- 5Dsp Gold Etf1.90%
- 6Citius Transnet Investment Trust1.67%
- 7Brookfield India Real Estate Trust1.67%
- 87.44% Power Finance Corporation Limited (15/01/2030) **1.53%
- 96.65% Indian Railway Finance Corporation Limited (20/05/2030) **1.52%
- 107.44% National Bank For Agriculture And Rural Development (17/07/2029) **1.46%
What this fund does
White Oak Capital - Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
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 ₹7,308 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%.