White Oak Capital - Multi Asset Allocation Fund · Regular · Growth
NAV
₹15.8360
as of 13 Jul 2026
Expense Ratio
1.51%
AUM
₹6,274 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.08%
- 3Y
- +15.32%
- 5Y
- —
- Since Inception
- +15.71%
SIP returns (XIRR)
- 1Y
- +10.77%
- 3Y
- +14.42%
- 5Y
- —
- Since Inception
- +14.55%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,20,478 today — ₹1,80,000 invested, 14.3% XIRR.
₹1,80,000
Invested
₹2,20,478
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,53,197 today (15.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,32,077 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, annualised1.15
Sharpe Ratio
—
Alpha
—
Beta
1.09
Sortino
6.42%
Std Dev
-6.13%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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