WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
₹15.5430
₹0.04 (-0.23%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.5430
₹0.04 (-0.23%)
29 May 2026
AMFI: 151746
Direct · Growth
₹₹16.1140
₹0.04 (-0.22%)
29 May 2026
AMFI: 151745
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,600
Invested
₹4,450
Value today
14.3%
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
₹777
Value today
15.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹8,93,464
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹23,500
Regular plan
₹23,029
Direct earns ₹471 more on a ₹18K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.15
Sharpe Ratio
—
Alpha
—
Beta
1.09
Sortino
6.27%
Std Dev
-6.13%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
WhiteOak Capital Multi Asset Allocation Fund Regular Plan 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
WhiteOak Capital Multi Asset Allocation Fund Regular Plan 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