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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
WhiteOak Capital Multi Asset Allocation Fund vs Kotak Multi Asset Allocation Fund, as of 6 Nov 2026: WhiteOak Capital Multi Asset Allocation Fund NAV ₹16.75, 3Y CAGR 16.7%, expense ratio 0.65%; Kotak Multi Asset Allocation Fund NAV ₹16.17, 3Y CAGR 17.1%, expense ratio 0.63%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth | Kotak Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | WhiteOak Capital Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹16.75 (6 Nov 2026) | ₹16.17 (6 Nov 2026) |
| 1Y return | 9.3% | 9.1% |
| 3Y CAGR | 16.7% | 17.1% |
| Since launch (CAGR) | 15.9% | 16.7% |
| Expense ratio | 0.65% | 0.63% |
| AUM | ₹9,573 cr | ₹15,132 cr |
| Risk-o-meter | Moderately High | Very High |
| Benchmark | 30% BSE 500 TRI + 50% CRISIL Short Term Bond Index + 16% Domestic prices of Gold + 1% Domestic prices of Silver + 3% iCOMDEX | NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5% |
| Exit load | Nil | — |
| Minimum SIP | — | ₹21 |
| Holdings | — | 98 |
| Top 10 holdings weight | — | 34.4% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): WhiteOak Capital Multi Asset Allocation Fund 16.7% a year vs Kotak Multi Asset Allocation Fund 17.1% a year. Past performance is not indicative of future results.
Kotak Multi Asset Allocation Fund costs less: WhiteOak Capital Multi Asset Allocation Fund charges 0.65% a year and Kotak Multi Asset Allocation Fund 0.63% a year.
Kotak Multi Asset Allocation Fund is larger: WhiteOak Capital Multi Asset Allocation Fund manages ₹9,573 cr and Kotak Multi Asset Allocation Fund ₹15,132 cr (as of 6 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
WhiteOak Capital Multi Asset Allocation Fund is rated "Moderately High" and Kotak Multi Asset Allocation Fund "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer