WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 12-12-2025

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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.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 15.70 20.02 22.72 0.67 75,067.36
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 16.10 18.58 15.82 0.60 12,011.68
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 16.44 21.21 18.61 0.27 9,600.90
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 10.23 20.56 16.42 0.58 6,551.14
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 12.90 16.73 17.42 0.40 4,616.81

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

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

  • ICICI Bank Limited

  • HDFC Bank Limited

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

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

  • Bharti Airtel Limited

  • UPL Limited

  • Nexus Select Trust - REIT

  • Embassy Office Parks REIT

  • National Highways Infra Trust

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

  • State Bank of India

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

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

  • 91 Days Tbill (MD 08/01/2026)

  • Mahindra & Mahindra Limited

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

  • 91 Days Tbill (MD 04/12/2025)

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

  • 91 Days Tbill (MD 15/01/2026)

  • InterGlobe Aviation Limited

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

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

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

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

  • Vertis Infrastructure Trust

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

  • Eternal Limited

  • Bharat Electronics Limited

  • 182 Days Tbill (MD 19/02/2026)

  • 6.87% REC Limited (31/05/2030) **

  • IRB InvIT Fund

  • Infosys Limited

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

  • Kotak Mahindra Bank Limited

  • DSP Gold ETF

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

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

  • 182 Days Tbill (MD 22/01/2026)

  • Coforge Limited

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

  • Anantam Highways Trust

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

  • 91 Days Tbill (MD 26/02/2026)

  • Titan Company Limited

  • ICICI Prudential Gold ETF

  • Vanguard S&P 500 ETF

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

  • 91 Days Tbill (MD 11/12/2025)

  • 182 Days Tbill (MD 18/12/2025)

  • 91 Days Tbill (MD 29/01/2026)

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Knowledge Realty Trust

  • Torrent Pharmaceuticals Limited

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

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Biocon Limited

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

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

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

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

  • 364 Days Tbill (MD 18/12/2025)

  • 182 Days Tbill (MD 08/01/2026)

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • Tata Steel Limited

  • Cigniti Technologies Limited

  • Max Financial Services Limited

  • Lenskart Solutions Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • Motilal Oswal Financial Services Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Canara Bank (03/02/2026) ** #

  • Power Grid Corporation of India Limited

  • India Shelter Finance Corporation Limited

  • Poly Medicure Limited

  • TD Power Systems Limited

  • SBI Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • LTIMindtree Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Axis Bank Limited

  • Hitachi Energy India Limited

  • TBO Tek Limited

  • Eureka Forbes Ltd

  • Hero MotoCorp Limited

  • Azad Engineering Ltd

  • eClerx Services Limited

  • Roadstar Infra Investment Trust

  • Intellect Design Arena Limited

  • Computer Age Management Services Limited

  • Aditya Infotech Limited

  • Ajax Engineering Limited

  • Oil & Natural Gas Corporation Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • Travel Food Services Limited

  • Firstsource Solutions Limited

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

  • REC Limited

  • Oil India Limited

  • Tenneco Clean Air India Limited

  • CARE Ratings Limited

  • Safari Industries (India) Limited

  • Hindustan Petroleum Corporation Limited

  • LG Electronics India Ltd

  • KRN Heat Exchanger And Refrigeration Limited

  • Dynamatic Technologies Limited

  • Navin Fluorine International Limited

  • Steel Authority of India Limited

  • Awfis Space Solutions Limited

  • Mankind Pharma Limited

  • Sudeep Pharma Limited

  • Kirloskar Oil Engines Limited

  • Mastek Limited

  • Tube Investments of India Limited

  • Sagility Limited

  • HDFC Bank Limited (18/12/2025) #

  • Inventurus Knowledge Solutions Limited

  • Indigo Paints Limited

  • Le Travenues Technology Ltd

  • Atlanta Electricals Ltd

  • GE Vernova T&D India Limited

  • Leela Palaces Hotels & Resorts Limited

  • Orkla India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indiqube Spaces Limited

  • Nippon Life India Asset Management Limited

  • S.J.S. Enterprises Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Acutaas Chemicals Limited

  • PB Fintech Limited

  • AIA Engineering Limited

  • Gillette India Limited

  • Divi's Laboratories Limited

  • Utkarsh Small Finance Bank Ltd

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

  • Crompton Greaves Consumer Electricals Limited

  • Newgen Software Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Neuland Laboratories Limited

  • Laxmi Dental Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Bharat Bijlee Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eicher Motors Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Airlines

  • Metal - Non Ferrous

  • Finance - NBFC

  • e-Commerce

  • Defence

  • Electric Equipment

  • Diamond & Jewellery

  • Consumer Food

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Trading

  • Steel & Iron Products

  • Cement & Construction Materials

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Paints

  • Oil Exploration

  • Finance - Others

  • Auto Ancillary

  • Business Support

  • Travel Services

  • Finance - Stock Broking

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Depository Services

  • Restaurants

  • Ratings

  • Compressors / Pumps

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Fintech

  • Castings/Forgings

  • Retailing

  • Automobiles-Trucks/Lcv

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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 ₹5,065.25 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 ₹0.06(0.4%)yesterday to ₹15.629.

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