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WhiteOak Capital Multi Asset Allocation Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(05/09/2025) 14.4070
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : 2.93%
1 Year Ago : 14.49%
Snapshot
Inception Date 03/05/2023 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load "Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment"
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.282.9314.490
Category1.260.793.0428.37
Sensex1.16-1.71-0.4810.62
Nifty1.68-0.91-0.3111.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.4070 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20253039.83
30/06/20252585.54
31/05/20252245.19
30/04/20251923.49
31/03/20251673.68
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.