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WhiteOak Capital Multi Asset Allocation-Reg (G)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹15.54
1 day change
Returns since inception
15.68%
CAGR
AUM (Fund size)
₹7,118 Cr
NAV: ₹ 15.54
as on May 19, 2026
WhiteOak Capital Multi Asset Allocation-Reg (G)

WhiteOak Capital Multi Asset Allocation-Reg (G) Overview

AUM (Fund size) ₹ 7,118 Cr
Expense ratio 1.80 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 0 m since May 03, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
33.79%
Others
15.61%
Banks
6.46%
Cash & Others
3.90%
Telecom-Services
2.15%

Top Holdings

GOLD 995 100 Grm BAR 3.98%
Net CA & Others 3.90%
ICICI Gold ETF 3.86%
GOLD .999 1KG BAR 3.63%
C C I 3.43%
Nexus Select 2.98%
IndiGrid Trust 2.96%
Embassy Off.REIT 2.67%
ICICI Bank 2.66%
DSP Gold ETF 2.42%

Scheme Information

WhiteOak Capital Multi Asset Allocation-Reg (G) was launched on 03/05/2023. The fund manages ₹7,118 Cr in assets. Its current expense ratio is 1.80%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Multi Asset Allocation-Reg (G)

The current expense ratio of WhiteOak Capital Multi Asset Allocation-Reg (G) is 1.80%.

The AUM of WhiteOak Capital Multi Asset Allocation-Reg (G) is ₹7,118 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Multi Asset Allocation-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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