WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 07-11-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 13.33 18.26 16.14 0.60 11,306.23
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.57 20.25 16.73 0.59 6,375.80
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 12.28 21.76 27.65 0.63 4,056.73

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 7.09% Government of India (05/08/2054)

  • Infosys Limited

  • 6.68% Government of India (07/07/2040)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • UPL Limited

  • 6.33% Government of India (05/05/2035)

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • 6.48% Government of India (06/10/2035)

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • National Highways Infra Trust

  • 91 Days Tbill (MD 13/11/2025)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • State Bank of India

  • 91 Days Tbill (MD 08/01/2026)

  • 6.79% Government of India (07/10/2034)

  • Embassy Office Parks REIT

  • 7.49% Small Industries Dev Bank of India (11/06/2029)

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 15/01/2026)

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • 7.4% Power Finance Corporation Limited (08/05/2030) **

  • Mahindra & Mahindra Limited

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • 7.11% Bajaj Finance Limited (10/07/2028) **

  • Vertis Infrastructure Trust

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Biocon Limited

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030)

  • Reliance Industries Limited

  • 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • Bharat Electronics Limited

  • DSP Gold ETF

  • Eternal Limited

  • 7.07% LIC Housing Finance Limited (29/04/2030) **

  • Anantam Highways Trust

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • 6.01% Government of India (21/07/2030)

  • Vanguard S&P 500 ETF

  • ICICI Prudential Gold ETF

  • 7.42% Small Industries Dev Bank of India (12/03/2029) **

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028) **

  • 91 Days Tbill (MD 11/12/2025)

  • 182 Days Tbill (MD 18/12/2025)

  • 91 Days Tbill (MD 29/01/2026)

  • Titan Company Limited

  • Knowledge Realty Trust

  • Tata Consultancy Services Limited

  • Cube Highways Trust-InvIT Fund

  • Persistent Systems Limited

  • 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **

  • InterGlobe Aviation Limited

  • 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **

  • Bajaj Finance Limited

  • Nestle India Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 364 Days Tbill (MD 18/12/2025)

  • 182 Days Tbill (MD 08/01/2026)

  • 6.87% REC Limited (31/05/2030)

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Aadhar Housing Finance Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • Lenskart Solutions Limited **

  • Cigniti Technologies Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Motilal Oswal Financial Services Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Canara Bank (03/02/2026) ** #

  • Tata Steel Limited

  • TD Power Systems Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • India Shelter Finance Corporation Limited

  • Varun Beverages Limited

  • Pidilite Industries Limited

  • The Phoenix Mills Limited

  • Info Edge (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Axis Bank Limited

  • Poly Medicure Limited

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • eClerx Services Limited

  • Azad Engineering Ltd

  • Oil & Natural Gas Corporation Limited

  • TBO Tek Limited

  • Computer Age Management Services Limited

  • Jyothy Labs Limited

  • Roadstar Infra Investment Trust

  • Hitachi Energy India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sagility India Limited

  • Firstsource Solutions Limited

  • Travel Food Services Limited

  • REC Limited

  • Oil India Limited

  • Ajax Engineering Limited

  • Eureka Forbes Ltd

  • CARE Ratings Limited

  • Hindustan Petroleum Corporation Limited

  • Intellect Design Arena Limited

  • Awfis Space Solutions Limited

  • LG Electronics India Ltd

  • Aditya Infotech Limited

  • Mankind Pharma Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Steel Authority of India Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Torrent Pharmaceuticals Limited

  • Mastek Limited

  • Dynamatic Technologies Limited

  • HDFC Bank Limited (18/12/2025) #

  • Hindustan Unilever Limited

  • Le Travenues Technology Ltd

  • Atlanta Electricals Ltd

  • GE Vernova T&D India Limited

  • Leela Palaces Hotels & Resorts Limited

  • Safari Industries (India) Limited

  • Indiqube Spaces Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Nippon Life India Asset Management Limited

  • S.J.S. Enterprises Limited

  • PB Fintech Limited

  • Acutaas Chemicals Limited

  • Gillette India Limited

  • LTIMindtree Limited

  • Indian Renewable Energy Development Agency Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • Newgen Software Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Powergrid Infrastructure Investment Trust

  • IndiGRID Infrastructure Trust

  • 6.28% Government of India (14/07/2032)

  • Vijaya Diagnostic Centre Limited

  • Neuland Laboratories Limited

  • Laxmi Dental Limited

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • Nucleus Software Exports Limited

  • Utkarsh Small Finance Bank Ltd - Rights **

  • Shilpa Medicare Limited

  • Bharat Bijlee Limited

  • Cholamandalam Financial Holdings Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Passenger Vehicles Limited

  • TML Commercial Vehicles Ltd **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Defence

  • e-Commerce

  • Electric Equipment

  • Household & Personal Products

  • Consumer Food

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance - Housing

  • Airlines

  • Engineering - Industrial Equipments

  • Trading

  • Engineering - Construction

  • Steel & Iron Products

  • Business Support

  • Chemicals

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Investment

  • Power Generation/Distribution

  • Travel Services

  • Automobile Two & Three Wheelers

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Depository Services

  • Restaurants

  • Ratings

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Asset Management

  • Retailing

  • Castings/Forgings

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Multi Asset Allocation Fund

Scheme Analysis

WhiteOak Capital Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 19-May-2023 and currently has an AUM of ₹4,530.34 crore. WhiteOak Capital Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and Silver as secondary index.

The NAV of WhiteOak Capital Multi Asset Allocation Fund ended up ₹0.01(0.05%)yesterday to ₹15.33.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Multi Asset Allocation Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643