āagmanLoginWhiteOak Capital Multi Asset Allocation Fund
₹16.27
−₹0.07 (−0.44%)
NAV · 22 Oct 2026
AUM
₹6,612 Cr
Expense ratio
0.58%
āagman read
Computed by āagmanWorst fall
−6.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.27
Risk-adjusted return
3-yr return
+17.7%
Annualised over three years
Volatility (1Y)
7.0%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 1.10 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.2% | +4.6% | +4.7% | +15.0% | +17.7% | — | +17.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 38.1%Debt 30.4%Other 42.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Life Insurance | — | 3.86% | — | |
| India Grid Trust | — | 2.96% | — | |
| ICICI Bank | — | 2.66% | — | |
| GOLDADD | — | 2.42% | — | |
| Bharti Airtel | — | 2.15% | — | |
| HDFC BANK LTD | — | 1.87% | — | |
| Roadstar Infra Inv. | — | 1.21% | — | |
| Reliance Industries | — | 0.95% | — | |
| MAHINDRA & MAHINDRA LTD | — | 0.82% | — | |
| Kotak Mahindra Bank | — | 0.81% | — |
Sector allocation
Risk measures
Standard deviation
6.3
Category —
Sharpe ratio
1.10
Category 0.40 · fund higher
Sortino ratio
1.60
Category —
Max drawdown (1Y)
−6.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| DSP Multi Asset Allocation Fund | 8,396 | 0.34% | +23.3% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 1,681 | 0.53% | +15.2% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseWhiteOak Capital Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman