WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : YES Asset Management (India) Ltd.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Trupti Agrawal , Dheeresh Kumar Pathak , Piyush Baranwal , Ashish Agarwal , Ramesh Mantri
Launch date – 19-May-2023
Expense ratio – 1.63% as declared on 31-Jul-2025 (category average is 1.85%)
Benchmark - BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3039.83

0.00

0.00%

Jul - 2025	3039.83	0.00%
Jun - 2025	2585.54	0.00%
May - 2025	2245.19	0.00%
Apr - 2025	1923.49	0.00%
Mar - 2025	1673.68	0.00%
Feb - 2025	1440.71	0.00%
Jan - 2025	1289.01	0.00%

2024

1148.54

0.00

0.00%

Dec - 2024	1148.54	0.00	0.00%
Nov - 2024	1053.44	0.00	0.00%
Oct - 2024	937.84	0.00	0.00%
Sep - 2024	842.47	0.00	0.00%
Aug - 2024	745.09	0.00	0.00%
Jul - 2024	671.02	0.00	0.00%
Jun - 2024	603.75	0.00	0.00%
May - 2024	534.91	82250.67	0.65%
Apr - 2024	460.82	78415.52	0.59%
Mar - 2024	393.41	72872.97	0.54%
Feb - 2024	318.88	68314.26	0.47%
Jan - 2024	294.26	63571.86	0.46%

2023

268.60

55539.97

0.48%

Dec - 2023	268.60	55539.97	0.48%
Nov - 2023	243.19	50847.67	0.48%
Oct - 2023	216.60	45867.85	0.47%
Sep - 2023	186.74	43947.61	0.42%
Aug - 2023	155.44	36996.00	0.42%
Jul - 2023	128.41	35468.47	0.36%
Jun - 2023	89.79	32702.22	0.27%
May - 2023	69.87	30558.98	0.23%
Apr - 2023	0.00	29419.02	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

WhiteOak Capital Asset Management Limited

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Tel no.: 022-6918 7607
Fax no.: 022-40827609
Website.: https://mf.whiteoakamc.com/

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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