WhiteOak Capital Multi Asset Allocation Fund
The scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives.
Growthvine rating: 4/5 — ranked #5 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹16.27 (as of 2026-08-21) |
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| AUM | ₹7,107 Cr |
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| Expense ratio | 1.27% |
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| Riskometer | High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 1.71 |
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| Standard deviation | 5.08% |
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| Max drawdown | -6.13% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 87.9% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 4.1% of its downside.
Market cap allocation
| Large cap | 56.8% |
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| Mid cap | 19.0% |
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| Small cap | 24.3% |
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Concentration
| Top 5 holdings | 11.7% |
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| Top 10 holdings | 17.3% |
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| Total holdings | 123 |
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Top holdings
- Clearing Corporation of India Ltd — 8.8%
- SILVER 999 1KG BAR — 6.7%
- Net Receivables / (Payables) — 3.9%
- ICICI Prudential Gold ETF — 3.0%
- Nexus Select Trust — 3.0%
- ICICI Bank Ltd. — 2.9%
- EMBASSY OFFICE PARKS REIT — 2.3%
- DSP Gold ETF — 1.9%
- HDFC Bank Ltd. — 1.8%
- Brookfield India Real Estate Trust — 1.8%
Top sectors
- Retail — 9.7%
- Banking & Financial — 7.6%
- Software & Services — 2.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 7.3% | Q1 (Top) | #6 of 44 |
| 2025 | 16.9% | Q2 | #17 of 34 |
| 2024 | 17.5% | Q2 | #7 of 23 |