WhiteOak Capital Balanced Hybrid Fund vs WhiteOak Capital Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
WhiteOak Capital Balanced Hybrid Fund is a Hybrid fund and WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset fund. In the 3 years to 30-10-2026, WhiteOak Capital Balanced Hybrid Fund (Direct) returned 10.7% a year and WhiteOak Capital Multi Asset Allocation Fund (Direct) returned 16.1% a year. WhiteOak Capital Balanced Hybrid Fund charges 0.71% a year and WhiteOak Capital Multi Asset Allocation Fund 0.65% (Direct plans). Their portfolios overlap 43.7%: they hold 132 of the same securities.
WhiteOak Capital Balanced Hybrid Fund
Hybrid
- 3 year return
- 10.7%
- Expense ratio
- 0.71%
- NAV
- ₹13.59
WhiteOak Capital Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 16.1%
- Expense ratio
- 0.65%
- NAV
- ₹16.30
Which is better, WhiteOak Capital Balanced Hybrid or WhiteOak Capital Multi Asset Allocation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Multi Asset Allocation returned more over 3 years: 16.1% a year against 10.7%.
- WhiteOak Capital Multi Asset Allocation returned more over 1 year: 6.0% against −0.4%.
- WhiteOak Capital Multi Asset Allocation costs less: 0.65% a year against 0.71% (Direct plans).
- WhiteOak Capital Multi Asset Allocation swung less over 3 years: a standard deviation of 5.7% a year against 7.6%.
- WhiteOak Capital Multi Asset Allocation fell less in its worst fall since 30-10-2023: −6.1% against −8.4%.
- WhiteOak Capital Balanced Hybrid holds more in large companies: 32.6% of the fund in large caps against 19.9%.
- WhiteOak Capital Multi Asset Allocation is the larger fund: ₹9,111 Cr against ₹293 Cr.
- Their portfolios overlap 43.7%: 132 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Multi Asset Allocation Fund |
|---|---|---|
| Fund house | WhiteOak Capital Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Hybrid | Multi Asset |
| AUM | ₹293 Cr (30-09-2026) | ₹9,111 Cr (30-09-2026) |
| NAV | ₹13.59 (Direct) | ₹16.30 (Direct) |
| Expense ratio (Direct) | 0.71% | 0.65% |
| Expense ratio (Regular) | 2.25% | 1.67% |
| Riskometer | Very High | High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | 30% BSE 500 TRI + 50% CRISIL Short Term Bond Index + 16% Domestic prices of Gold + 1% Domestic prices of Silver + 3% iCO |
| Launch date | 27-10-2023 | 19-05-2023 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal | Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak, Ashish Agrawal, Trupti Agrawal |
| Exit load | Nil | Nil |
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund (Direct) | −0.58% | −1.96% | +2.08% | −0.36% | +10.67% | -- | -- |
| WhiteOak Capital Multi Asset Allocation Fund (Direct) | −1.16% | −1.15% | +1.63% | +6.03% | +16.11% | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: Year-wise Returns
| Year | Balanced HybridWhiteOak Capital Balanced Hybrid | Multi Asset AllocationWhiteOak Capital Multi Asset Allocation |
|---|---|---|
| 2026to date | −0.72% | +4.15% |
| 2025 | +8.21% | +18.39% |
| 2024 | +17.18% | +18.99% |
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 484 of them, one for each trading day from 30-10-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
WhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Asset Allocation Fund (Direct)
to
Dec 2024Apr 2024
to
Apr 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid | 1.4 | 21.3 | 45.0 | 21.9 | 3.9 | 6.2 | 0.2 | 8.8% | 8.0% | −1.6% | 25.1% |
| WhiteOak Capital Multi Asset Allocation | 0.0 | 0.0 | 4.1 | 24.3 | 60.1 | 11.1 | 0.4 | 16.6% | 17.0% | 5.2% | 25.9% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-10-2023. Past returns do not promise future returns.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-10-2023 to 30-10-2026: 37 instalments, ₹3,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| WhiteOak Capital Balanced HybridWhiteOak Capital Balanced Hybrid Fund (Direct) | ₹3,70,000 | ₹4,04,930 | ₹34,930 | 5.8% |
| WhiteOak Capital Multi Asset AllocationWhiteOak Capital Multi Asset Allocation Fund (Direct) | ₹3,70,000 | ₹4,45,439 | ₹75,439 | 12.1% |
WhiteOak Capital Balanced HybridWhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Asset AllocationWhiteOak Capital Multi Asset Allocation Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | WhiteOak Capital Balanced Hybrid Fund (Direct) | WhiteOak Capital Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.36% | +6.03% |
| Standard deviation | 7.60% | 6.99% |
| Sharpe ratio | -0.74 | 0.11 |
| Sortino ratio | -0.99 | 0.16 |
| Maximum drawdown | −8.4% (23-03-2026) | −6.1% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | WhiteOak Capital Balanced Hybrid Fund (Direct) | WhiteOak Capital Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.67% | +16.11% |
| Standard deviation | 7.60% | 5.74% |
| Sharpe ratio | 0.61 | 1.76 |
| Sortino ratio | 0.83 | 2.50 |
| Maximum drawdown | −8.4% (23-03-2026) | −6.1% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | WhiteOak Capital Balanced Hybrid Fund (Direct) | WhiteOak Capital Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.66% | +15.15% |
| Standard deviation | 7.60% | 5.49% |
| Sharpe ratio | 0.61 | 1.64 |
| Sortino ratio | 0.83 | 2.34 |
| Maximum drawdown | −8.4% (23-03-2026) | −6.1% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
WhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Asset Allocation Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund (Direct) | −8.4% | 20-11-2025 | 23-03-2026 | 06-07-2026 | 3 months | −3.4% |
| WhiteOak Capital Multi Asset Allocation Fund (Direct) | −6.1% | 02-03-2026 | 23-03-2026 | 16-06-2026 | 3 months | −3.8% |
From daily values since 30-10-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
WhiteOak Capital Balanced Hybrid Fund (Direct)
WhiteOak Capital Multi Asset Allocation Fund (Direct)
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: WhiteOak Capital Balanced Hybrid Fund, September 2026; WhiteOak Capital Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 43.7%
- Held by both
- 132
- Only in WhiteOak Capital Balanced Hybrid
- 16
- Only in WhiteOak Capital Multi Asset Allocation
- 68
| Security | % of WhiteOak Capital Balanced Hybrid | % of WhiteOak Capital Multi Asset Allocation |
|---|---|---|
| ICICI Bank Limited | 5.21% | 2.89% |
| Nexus Select Trust - REIT | 2.06% | 3.64% |
| 6.94% Government of India (11/05/2036) | 2.03% | 2.16% |
| Embassy Office Parks REIT | 1.60% | 2.88% |
| Bharti Airtel Limited | 2.36% | 1.41% |
| HDFC Bank Limited | 2.75% | 1.30% |
| Nestle India Limited | 1.78% | 1.18% |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.67% | 1.14% |
| 6.28% Government of India (14/07/2032) | 1.58% | 1.14% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.01% | 1.40% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.37% | 0.96% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.69% | 0.92% |
| Eternal Limited | 1.67% | 0.85% |
| State Bank of India | 1.47% | 0.83% |
| Reliance Industries Limited | 1.35% | 0.80% |
| Coforge Limited | 0.84% | 0.80% |
| Mahindra & Mahindra Limited | 1.56% | 0.79% |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.68% | 0.75% |
| Kotak Mahindra Bank Limited | 1.40% | 0.69% |
| 7.35% National Housing Bank (02/01/2032) | 1.67% | 0.67% |
| Torrent Pharmaceuticals Limited | 1.07% | 0.60% |
| 6.54% Government of India (17/01/2032) | 0.60% | 0.70% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.70% | 0.55% |
| Titan Company Limited | 1.18% | 0.54% |
| 182 Days Tbill (MD 12/11/2026) | 0.54% | 0.66% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 1.68% | 0.49% |
| Maruti Suzuki India Limited | 0.98% | 0.49% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.49% | 1.46% |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 1.68% | 0.48% |
| Bharat Electronics Limited | 0.99% | 0.48% |
| Axis Bank Limited | 0.73% | 0.48% |
| 8.06% Bajaj Finance Limited (15/05/2029) | 3.39% | 0.44% |
| 7.89% REC Limited (30/03/2030) | 1.71% | 0.44% |
| National Stock Exchange Of India Ltd | 0.87% | 0.41% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.68% | 0.36% |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.68% | 0.36% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.68% | 0.35% |
| Infosys Limited | 0.51% | 0.34% |
| Bajaj Finance Limited | 0.48% | 0.31% |
| Hindalco Industries Limited | 0.60% | 0.29% |
| Tata Consultancy Services Limited | 0.39% | 0.29% |
| Larsen & Toubro Limited | 0.59% | 0.28% |
| Adani Enterprises Limited | 0.28% | 0.78% |
| Juniper Green Energy Limited | 0.64% | 0.26% |
| Bajaj Finserv Limited | 0.36% | 0.26% |
| Persistent Systems Limited | 0.63% | 0.25% |
| 8.10% Godrej Industries Limited (22/05/2028) | 1.02% | 0.24% |
| 8.95% Reliance Industries Limited (09/11/2028) | 1.75% | 0.23% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 1.69% | 0.22% |
| 7.61% Government of India (09/05/2030) | 0.70% | 0.22% |
| 5.77% Government of India (03/08/2030) | 0.66% | 0.21% |
| Muthoot Finance Limited | 0.44% | 0.21% |
| Lenskart Solutions Limited | 0.39% | 0.20% |
| Tech Mahindra Limited | 0.20% | 0.27% |
| Oil India Limited | 0.46% | 0.19% |
| Aadhar Housing Finance Limited | 0.42% | 0.19% |
| Tata Steel Limited | 0.34% | 0.18% |
| Cipla Limited | 0.18% | 0.23% |
| Max Financial Services Limited | 0.37% | 0.17% |
| Azad Engineering Ltd | 0.33% | 0.17% |
| Info Edge (India) Limited | 0.28% | 0.17% |
| Sun Pharmaceutical Industries Limited | 0.19% | 0.17% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 1.02% | 0.16% |
| NTPC Limited | 0.50% | 0.16% |
| Asian Paints Limited | 0.29% | 0.16% |
| Pidilite Industries Limited | 0.23% | 0.16% |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | 0.15% |
| Billionbrains Garage Ventures Ltd | 0.26% | 0.15% |
| Vedanta Aluminium Metal Limited | 0.15% | 0.18% |
| TD Power Systems Limited | 0.37% | 0.14% |
| National Aluminium Company Limited | 0.30% | 0.14% |
| Power Finance Corporation Limited | 0.26% | 0.14% |
| 364 Days Tbill (MD 12/11/2026) | 0.14% | 0.16% |
| Five Star Business Finance Limited | 0.35% | 0.13% |
| Leela Palaces Hotels & Resorts Limited | 0.34% | 0.13% |
| KRN Heat Exchanger And Refrigeration Limited | 0.33% | 0.13% |
| India Shelter Finance Corporation Limited | 0.30% | 0.13% |
| Manorama Industries Limited | 0.27% | 0.13% |
| Asset Reconstruction Company India Limited | 0.55% | 0.12% |
| Krishna Institute Of Medical Sciences Limited | 0.32% | 0.12% |
| Oil & Natural Gas Corporation Limited | 0.25% | 0.12% |
| Aditya Infotech Limited | 0.25% | 0.12% |
| The Phoenix Mills Limited | 0.24% | 0.12% |
| CG Power and Industrial Solutions Limited | 0.12% | 0.12% |
| Bagmane Prime Office REIT | 0.12% | 0.76% |
| 6.36% Government of India (16/02/2031) | 0.67% | 0.11% |
| Solar Industries India Limited | 0.42% | 0.11% |
| CARE Ratings Limited | 0.30% | 0.11% |
| 360 One WAM Limited | 0.27% | 0.11% |
| Eureka Forbes Ltd | 0.18% | 0.11% |
| Ajax Engineering Limited | 0.26% | 0.10% |
| Indigo Paints Limited | 0.19% | 0.10% |
| Acutaas Chemicals Limited | 0.32% | 0.09% |
| Poly Medicure Limited | 0.29% | 0.09% |
| Dr. Lal Path Labs Limited | 0.24% | 0.09% |
| TBO Tek Limited | 0.23% | 0.09% |
| PB Fintech Limited | 0.22% | 0.09% |
| PNB Housing Finance Limited | 0.22% | 0.09% |
| Dynamatic Technologies Limited | 0.36% | 0.08% |
| Navin Fluorine International Limited | 0.34% | 0.08% |
| Kirloskar Oil Engines Limited | 0.29% | 0.08% |
| Vishal Mega Mart Limited | 0.22% | 0.08% |
| Gillette India Limited | 0.18% | 0.08% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 1.37% | 0.07% |
| Computer Age Management Services Limited | 0.24% | 0.07% |
| AIA Engineering Limited | 0.22% | 0.07% |
| Aether Industries Limited | 0.21% | 0.07% |
| Firstsource Solutions Limited | 0.14% | 0.07% |
| Sudeep Pharma Limited | 0.07% | 0.08% |
| Mankind Pharma Limited | 0.33% | 0.06% |
| eClerx Services Limited | 0.17% | 0.06% |
| Intellect Design Arena Limited | 0.15% | 0.06% |
| Tenneco Clean Air India Limited | 0.14% | 0.06% |
| Doms Industries Limited | 0.14% | 0.06% |
| ICICI Prudential Asset Management Company Limited | 0.24% | 0.05% |
| JSW Steel Limited | 0.14% | 0.05% |
| Safari Industries (India) Limited | 0.14% | 0.05% |
| Rainbow Childrens Medicare Limited | 0.09% | 0.05% |
| Clean Max Enviro Energy Solutions Limited | 0.07% | 0.05% |
| S.J.S. Enterprises Limited | 0.19% | 0.04% |
| Tube Investments of India Limited | 0.17% | 0.04% |
| SBI Life Insurance Company Limited | 0.14% | 0.04% |
| Shiprocket Limited | 0.04% | 0.12% |
| Indiqube Spaces Limited | 0.05% | 0.03% |
| Shilpa Medicare Limited | 0.30% | 0.02% |
| Neuland Laboratories Limited | 0.23% | 0.02% |
| Vijaya Diagnostic Centre Limited | 0.11% | 0.02% |
| Ajanta Pharma Limited | 0.16% | 0.01% |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.12% | 0.01% |
| Newgen Software Technologies Limited | 0.04% | 0.01% |
| Moneyview Limited | 0.01% | 0.04% |
| Laxmi Dental Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 43.7% means 43.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in WhiteOak Capital Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| SS Retail Limited | 0.91% |
| UTI Asset Management Company Limited | 0.25% |
| GE Vernova T&D India Limited | 0.25% |
| City Union Bank Limited | 0.22% |
| Aye Finance Limited | 0.18% |
Largest holdings only in WhiteOak Capital Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Gold ETF | 2.82% |
| Cube Highways Trust-InvIT Fund | 2.53% |
| Knowledge Realty Trust | 2.18% |
| DSP Gold ETF | 1.75% |
| Citius Transnet Investment Trust | 1.64% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | WhiteOak Capital Balanced Hybrid | WhiteOak Capital Multi Asset Allocation |
|---|---|---|
| Equity | 51.6% | 28.2% |
| Debt | 38.6% | 31.0% |
| Cash and others | 9.8% | 40.8% |
Market cap of stocks
| Market cap | WhiteOak Capital Balanced Hybrid | WhiteOak Capital Multi Asset Allocation |
|---|---|---|
| Large Cap | 32.6% | 19.9% |
| Mid Cap | 5.5% | 3.1% |
| Small Cap | 10.1% | 3.5% |
| Foreign stocks | 0.0% | 0.4% |
| Not on AMFI's list | 3.4% | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | WhiteOak Capital Balanced Hybrid | WhiteOak Capital Multi Asset Allocation |
|---|---|---|
| Banks | 11.8% | 6.2% |
| Finance | 4.0% | 1.7% |
| Retailing | 3.5% | 1.3% |
| IT - Software | 3.1% | 2.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 1.9% |
| Automobiles | 2.5% | 1.3% |
| Telecom - Services | 2.4% | 1.4% |
| Food Products | 2.0% | 1.4% |
The six largest sectors of each fund's stocks, % of the fund.
WhiteOak Capital Balanced Hybrid vs WhiteOak Capital Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.71% | 0.65% |
| Base expense ratio (Direct) | 0.54% | 0.38% |
| Total expense ratio (Regular) | 2.25% | 1.67% |
| Base expense ratio (Regular) | 1.85% | 1.25% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare WhiteOak Capital Multi Asset Allocation with
WhiteOak Capital Balanced Hybrid Fund vs WhiteOak Capital Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Balanced Hybrid Fund is a Hybrid fund, WhiteOak Capital Multi Asset Allocation Fund is a Multi Asset fund, run by WhiteOak Capital Mutual Fund. Their portfolios overlap 43.7%. WhiteOak Capital Balanced Hybrid Fund charges 0.71% a year and WhiteOak Capital Multi Asset Allocation Fund 0.65%.
Which has given higher returns, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Asset Allocation Fund?
Over 1 year: WhiteOak Capital Balanced Hybrid Fund −0.36%, WhiteOak Capital Multi Asset Allocation Fund +6.03%. Over 3 years: WhiteOak Capital Balanced Hybrid Fund +10.67% a year, WhiteOak Capital Multi Asset Allocation Fund +16.11% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Multi Asset Allocation Fund charges less: 0.65% a year against 0.71%. These are the Direct plans' total expense ratios reported to AMFI.
How much do WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Asset Allocation Fund overlap?
43.7%. They hold 132 of the same securities, the largest shared ones being ICICIBANK, NXST, 6.94% Government of India (11/05/2036). From each fund's latest monthly portfolio.
Which is riskier, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Asset Allocation Fund?
On SEBI's riskometer, WhiteOak Capital Balanced Hybrid Fund is rated Very High and WhiteOak Capital Multi Asset Allocation Fund High. Over 3 years, the standard deviation of daily returns was 7.60% and 5.74% a year.
Which is better for SIP, WhiteOak Capital Balanced Hybrid Fund or WhiteOak Capital Multi Asset Allocation Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 30-10-2023 to 30-10-2026 grew to ₹4,04,930 in WhiteOak Capital Balanced Hybrid Fund (XIRR 5.8% a year) and ₹4,45,439 in WhiteOak Capital Multi Asset Allocation Fund (XIRR 12.1% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Asset Allocation Fund?
Yes. 43.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages WhiteOak Capital Balanced Hybrid Fund and WhiteOak Capital Multi Asset Allocation Fund?
WhiteOak Capital Balanced Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal. WhiteOak Capital Multi Asset Allocation Fund: Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak, Ashish Agrawal, Trupti Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.