WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 13-02-2026

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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.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 17.29 20.50 20.86 0.64 80,768.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 22.94 20.87 15.85 0.58 14,943.80
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 26.32 22.83 17.96 0.26 12,513.31
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 15.00 21.59 15.44 0.57 6,847.91
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 19.29 17.57 15.53 0.45 4,885.64

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • ICICI Prudential Gold ETF

  • GOLD 995 100 Grm-Ahmedabad

  • DSP Gold ETF

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

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

  • IndiGrid Infrastructure Trust

  • Nexus Select Trust - REIT

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Embassy Office Parks REIT

  • Bharti Airtel Limited

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

  • Brookfield India Real Estate Trust

  • Roadstar Infra Investment Trust

  • National Highways Infra Trust

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

  • Cigniti Technologies Limited

  • 7.88% Muthoot Finance Limited (22/11/2028) **

  • 91 Days Tbill (MD 26/02/2026)

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited - Partly paid up **

  • State Bank of India

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

  • 364 Days Tbill (MD 27/02/2026)

  • 91 Days Tbill (MD 09/04/2026)

  • 182 Days Tbill (MD 16/04/2026)

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

  • Reliance Industries Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

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

  • Eternal Limited

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

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

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • 7.02% Government of India (18/06/2031)

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

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

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 182 Days Tbill (MD 19/02/2026)

  • 6.54% Government of India (17/01/2032)

  • 6.87% REC Limited (31/05/2030) **

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

  • Infosys Limited

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

  • 7.95% LIC Housing Finance Limited (29/01/2028) **

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

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

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

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

  • Anantam Highways Trust

  • Vertis Infrastructure Trust

  • 7.59% National Housing Bank (14/07/2027)

  • Titan Company Limited

  • Vedanta Limited

  • Vanguard S&P 500 ETF

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

  • 364 Days Tbill (MD 26/03/2026)

  • Torrent Pharmaceuticals Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • GOLD .999 100 Grm-Ahmedabad

  • ICICI Prudential Asset Management Company Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • NTPC Limited

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

  • Bajaj Finance Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Oil & Natural Gas Corporation Limited

  • Ambuja Cements Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

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

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • Lenskart Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Aadhar Housing Finance Limited

  • Bharti Airtel Limited

  • Hindustan Zinc Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Axis Bank Limited (11/08/2026) ** #

  • India Shelter Finance Corporation Limited

  • LTIMindtree Limited

  • TD Power Systems Limited

  • The Phoenix Mills Limited

  • Asian Paints Limited

  • State Bank of India (27/03/2026) ** #

  • Poly Medicure Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Aditya Infotech Limited

  • Oil India Limited

  • Hero MotoCorp Limited

  • eClerx Services Limited

  • TBO Tek Limited

  • Eureka Forbes Ltd

  • Azad Engineering Ltd

  • Computer Age Management Services Limited

  • Axis Bank Limited

  • Intellect Design Arena Limited

  • Tenneco Clean Air India Limited

  • Power Finance Corporation Limited

  • Ajax Engineering Limited

  • Firstsource Solutions Limited

  • CARE Ratings Limited

  • National Aluminium Company Limited

  • Fortis Healthcare Limited

  • Krishna Institute Of Medical Sciences Limited

  • Jyothy Labs Limited

  • Navin Fluorine International Limited

  • Travel Food Services Limited

  • Kirloskar Oil Engines Limited

  • Dynamatic Technologies Limited

  • LG Electronics India Ltd

  • Safari Industries (India) Limited

  • Mankind Pharma Limited

  • Indigo Paints Limited

  • Sagility Limited

  • Mastek Limited

  • Meesho Ltd

  • KRN Heat Exchanger And Refrigeration Limited

  • Motilal Oswal Financial Services Limited

  • GE Vernova T&D India Limited

  • Inventurus Knowledge Solutions Limited

  • Sudeep Pharma Limited

  • Tube Investments of India Limited

  • Small Industries Dev Bank of India (26/03/2026) **#

  • Powergrid Infrastructure Investment Trust

  • Awfis Space Solutions Limited

  • Leela Palaces Hotels & Resorts Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Orkla India Limited

  • Nippon Life India Asset Management Limited

  • Le Travenues Technology Ltd

  • Corona Remedies Limited

  • S.J.S. Enterprises Limited

  • Acutaas Chemicals Limited

  • Indiqube Spaces Limited

  • AIA Engineering Limited

  • Trent Limited

  • PB Fintech Limited

  • Gillette India Limited

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

  • Divi's Laboratories Limited

  • Utkarsh Small Finance Bank Ltd

  • Vijaya Diagnostic Centre Limited

  • Crompton Greaves Consumer Electricals Limited

  • Newgen Software Technologies Limited

  • Neuland Laboratories Limited

  • Knowledge Realty Trust

  • Nucleus Software Exports Limited

  • Laxmi Dental Limited

  • Bharat Bijlee Limited

  • Shilpa Medicare Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • REC Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • Tata Motors Ltd

  • Tata Motors Passenger Vehicles Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Refineries

  • Defence

  • Diamond & Jewellery

  • BPO/ITeS

  • Household & Personal Products

  • Finance - Asset Management

  • Oil Exploration

  • Finance - Housing

  • Engineering - Construction

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • Insurance

  • Airlines

  • Steel & Iron Products

  • Paints

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Auto Ancillary

  • Business Support

  • Construction - Real Estate

  • Travel Services

  • Trading

  • Automobile Two & Three Wheelers

  • Depository Services

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Ratings

  • Restaurants

  • Compressors / Pumps

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Fintech

  • Castings/Forgings

  • Retailing

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹6,147.10 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 down ₹-0.14(-0.84%)yesterday to ₹16.018.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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