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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

White Oak Capital - Multi Asset Allocation Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#11 of 27 (1Y)

NAV

₹15.6190

as of 16 Jun 2026

Expense Ratio

1.51%

AUM

₹6,274 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+11.65%
3Y
+15.25%
5Y
—
Since Inception
+15.57%

SIP returns (XIRR)

1Y
+9.47%
3Y
+14.18%
5Y
—
Since Inception
+14.25%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹3,700

Invested

₹4,502

Value today

13.2%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹769

Value today

15.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹8,84,321

Value today

-4.2%

vs lumpsum

Direct lumpsum would have beaten STP by 4.2% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.95

Sharpe Ratio

—

Alpha

—

Beta

0.91

Sortino

6.40%

Std Dev

-6.13%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date03 May 2023
AMFI Code151746
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIn respect of each purchase or switch in of Units an Exit Load of 1.00% is payable if Units are redeemed or switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed or switched out after 1month from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 ₹6,274 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%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations