WhiteOak Capital Multi Asset Allocation Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | -2.69% | -1.26% | 1.04% | 5.24% | 15.73% | – | – | – |
NAV history
About this fund
WhiteOak Capital Multi Asset Allocation Fund is a multi-asset hybrid fund offered by WhiteOak Capital Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹16.27, with assets under management of about ₹7,308 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, WhiteOak Capital Multi Asset Allocation Fund has recorded a return of about 5.2%, with a three-year return of 15.7%. Its annualised volatility is 5.6% — relatively low fluctuations — and its Sharpe ratio is -0.22, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.66 | 17.62 | 5.24 | 26.50 | 100% | 95% |
| 3Y | 16.90 | 16.84 | 15.73 | 17.86 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 0.18 | 0.95 | 2.85 | 6.18 | 7.50 | – | – | 0.42 |
| Shriram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -3.49 | -3.40 | -0.60 | 9.76 | – | – | 0.46 |
| DSP Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.03 | -4.24 | -3.89 | 4.33 | 16.70 | – | – | 0.37 |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.23 | -4.49 | -5.41 | 3.22 | 15.60 | – | – | – |
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.96 | -4.62 | -5.85 | -4.78 | – | – | – | 0.42 |
| BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund | -4.01 | -3.22 | -1.64 | 5.41 | – | – | – | 0.35 |
| Mirae Asset Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.74 | -2.68 | -2.54 | 3.20 | – | – | – | 0.34 |
| HSBC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.66 | -4.21 | -1.82 | 2.21 | – | – | – | 0.43 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |
| WhiteOak Capital Special Opportunities Fund Sectoral/Thematic - Special Situations | -5.43 | -2.27 | 6.18 | 6.53 | – | – | – | 0.53 |
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.59 | 3.39 | 7.10 | – | – | – | 0.40 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Sectoral/Thematic | -4.88 | -7.18 | -2.13 | -8.88 | – | – | – | 0.65 |
| WhiteOak Capital Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.02 | -0.50 | 2.13 | 3.84 | – | – | – | 0.74 |