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WOC Multi Asset Allocation Fund(G)-Direct Plan

WOC Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+16.48%

3Y annualised

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NAV : 16 Sep 2026

₹16.66

Min. SIP amount

₹100

Fund size (AUM)

8777 Cr

Expense ratio

0.34%

Launched on

19 May 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,74,394

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets18.32%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets3.75%
Icici Prudential Gold EtfDomestic Mutual Funds Units - Gold3.05%

Fund Composition

8777 Cr

Large Cap

19.78%

Mid Cap

3.27%

Small Cap

4.60%

Others

72.36%

Sector Allocation

8777 Cr

Cash & Cash Equivalents And Net Assets

22.07%

Corporate Debt

20.05%

Finance

13.82%

Bank

6.07%

Reits & Invits

5.05%

Domestic Mutual Funds Units - Gold

4.96%

Government Securities

3.58%

Treasury Bills

3.12%

Others

19.22%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RM

Ramesh Mantri

Present

PB

Piyush Baranwal

Present

DP

Dheeresh Pathak

Present

AA

Ashish Agarwal

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.38%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+16.48%

FAQs

WOC Multi Asset Allocation Fund(G)-Direct Plan is a part of WhiteOak Capital Asset Management Limited, it was incepted on 19 May 2023. This fund is managed by Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak and Ashish Agarwal. It is a Hybrid type of fund.

The current NAV of WOC Multi Asset Allocation Fund(G)-Direct Plan is ₹16.66 (as of 16 Sep 2026).

WOC Multi Asset Allocation Fund(G)-Direct Plan has delivered 11.30% in 1 year, 16.48% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for WOC Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of WOC Multi Asset Allocation Fund(G)-Direct Plan is 0.34%.

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