What are the 1-year returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth has delivered +13.15% returns over the past 1 year.

Mutual Funds

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Q: What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The latest NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is ₹16.45 as of 2026-07-17.

WhiteOak Capital Mutual FundMulti Asset AllocationModerate Risk

₹16.45+0.01 (+0.07%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹7,763 Cr

1Y Return

+13.2%

3Y CAGR

+16.7%

5Y CAGR

Expense

0.40%

Risk

Moderate

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

₹16.45+0.07%

1Y Return

+13.2%

3Y CAGR

+16.7%

5Y CAGR

Since Inception

+16.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.53

₹16.46

99% from 52W low

Fund Information

Multi Asset AllocationHybridSince 22-05-2023

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity37.6%

Cash19.0%

Other17.3%

Market Cap Split

Large Cap18.8%

Mid Cap6.6%

Small Cap4.2%

Top Holdings

192 stocks

Weight1M Change

Clearing Corporation Of India Ltd

10.71%0.0%

Cash Offset For Derivatives

9.49%+0.3%

Silver 999 1Kg Bar

7.03%0.0%

Futcom_silver_03/07/2026

6.87%0.0%

Futcom_goldm_03/07/2026

4.06%0.0%

Gold 995 100 Grm Bar

3.73%0.0%

ICICI Pru Gold ETF

3.61%0.0%

National Bank For Agriculture And Rural Development

3.58%+22.6%

Gold 999 1kg Bar

3.40%0.0%

Nexus Select Trust Reits

Real Estate

2.99%+5.0%

Sector Allocation

Weight1M Change

Financial Services

12.3%+100%

Real Estate

10.1%+21%

Industrials

3.7%+37%

Consumer Cyclical

3.6%+47%

Utilities

2.2%-38%

Healthcare

2.1%+46%

Technology

1.9%+100%

Basic Materials

1.8%+100%

Communication Services

1.5%-31%

Energy

1.4%+84%

Consumer Defensive

1.3%-100%

Fundamentals

P/E Ratio

28.02

Cat avg: 23.51

P/B Ratio

2.67

Cat avg: 3.17

Dividend Yield

2.77%

Cat avg: 1.49%

Price/Sale

4.10

Price/Cash Flow

11.49

Risk Metrics (3Y)

Sharpe Ratio

1.86

Sortino Ratio

3.32

Std Deviation

5.11%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital Multi Asset Allc Dir Gr	7,763	0.40	+13.2%	+16.7%	-
ICICI Pru Multi-Asset Dir Gr	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Gr	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir Gr	16,000	0.27	+14.3%	+19.5%	+16.3%
Kotak Multi Asset Allocation Dir Gr	14,309	0.52	+19.8%	-	-
DSP Multi Asset Allocation Dir Gr	10,105	0.27	+18.7%	-	-
Aditya BSL Multi Asset Allc Dir Gr	6,989	0.51	+13.9%	+16.7%	-
UTI Multi Asset Allocation Dir Gr	6,890	0.88	+6.3%	+16.4%	+14.3%
Quant Multi Asset Allocation Dir Gr	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir Gr	5,881	1.00	+5.5%	+12.7%	+12.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,763 Cr

Expense Ratio0.40%

Volatility (3Y)5.1%

Sharpe Ratio1.86

Sortino Ratio3.32

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings209

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹7,763 Cr

Expense Ratio0.40%

Volatility (3Y)5.1%

Sharpe Ratio1.86

Sortino Ratio3.32

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings209

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.