WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 16.43 19.03 20.83 1.33 78,179.11
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 20.07 20.44 16.21 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.70 6,719.75
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 14.69 15.33 14.46 1.82 4,804.69
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 16.70 20.68 24.81 1.75 4,434.35

Fund Holdings as on 31-December-2025

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

  • ICICI Prudential Gold ETF

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

  • UPL Limited

  • Union Bank of India (12/06/2026) ** #

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

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

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

  • State Bank of India

  • Roadstar Infra Investment Trust

  • National Highways Infra Trust

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

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

  • 7.43% Small Industries Dev Bank of India (31/08/2026) **

  • 91 Days Tbill (MD 08/01/2026)

  • InterGlobe Aviation Limited

  • 91 Days Tbill (MD 26/02/2026)

  • Union Bank of India (18/03/2026) **#

  • Mahindra & Mahindra Limited

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

  • 91 Days Tbill (MD 15/01/2026)

  • 364 Days Tbill (MD 27/02/2026)

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

  • Maruti Suzuki India Limited

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

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

  • Adani Enterprises Limited - Partly paid up

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

  • Reliance Industries 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)

  • Hindalco Industries Limited

  • 182 Days Tbill (MD 19/02/2026)

  • DSP Gold ETF

  • Eternal Limited

  • 6.87% REC Limited (31/05/2030) **

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

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

  • 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) **

  • 182 Days Tbill (MD 22/01/2026)

  • Cigniti Technologies Limited

  • Bank of Baroda (05/06/2026) #

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

  • 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

  • Nestle India Limited

  • Coforge Limited

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

  • Vertis Infrastructure Trust

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

  • Titan Company Limited

  • Vanguard S&P 500 ETF

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

  • 91 Days Tbill (MD 29/01/2026)

  • 364 Days Tbill (MD 26/03/2026)

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

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

  • Biocon Limited

  • ICICI Prudential Asset Management Company Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

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

  • HCL Technologies Limited

  • 182 Days Tbill (MD 08/01/2026)

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Lenskart Solutions Limited

  • Godrej Consumer Products Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finserv Limited

  • Knowledge Realty Trust

  • Max Financial Services Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • The Phoenix Mills Limited

  • SBI Life Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • LTIMindtree Limited

  • India Shelter Finance Corporation Limited

  • Poly Medicure Limited

  • TD Power Systems Limited

  • CG Power and Industrial Solutions Limited

  • Axis Bank Limited

  • Powergrid Infrastructure Investment Trust

  • TBO Tek Limited

  • eClerx Services Limited

  • Aditya Infotech Limited

  • Asian Paints Limited

  • Eureka Forbes Ltd

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Azad Engineering Ltd

  • Motilal Oswal Financial Services Limited

  • Hitachi Energy India Limited

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • Ajax Engineering Limited

  • Intellect Design Arena Limited

  • Jyothy Labs Limited

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

  • Firstsource Solutions Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • Tenneco Clean Air India Limited

  • Krishna Institute Of Medical Sciences Limited

  • CARE Ratings Limited

  • Travel Food Services Limited

  • Steel Authority of India Limited

  • Navin Fluorine International Limited

  • Dynamatic Technologies Limited

  • Kirloskar Oil Engines Limited

  • Safari Industries (India) Limited

  • LG Electronics India Ltd

  • National Aluminium Company Limited

  • Mankind Pharma Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Indigo Paints Limited

  • Awfis Space Solutions Limited

  • Sagility Limited

  • Meesho Ltd

  • Mastek Limited

  • Tube Investments of India Limited

  • Inventurus Knowledge Solutions Limited

  • GE Vernova T&D India Limited

  • Sudeep Pharma Limited

  • Le Travenues Technology Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Orkla India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indiqube Spaces Limited

  • Nippon Life India Asset Management Limited

  • Infosys Limited

  • S.J.S. Enterprises Limited

  • Trent Limited

  • Corona Remedies Limited

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • AIA Engineering Limited

  • Acutaas Chemicals Limited

  • Gillette India Limited

  • Divi's Laboratories Limited

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

  • Utkarsh Small Finance Bank Ltd

  • Vijaya Diagnostic Centre Limited

  • Newgen Software Technologies Limited

  • Crompton Greaves Consumer Electricals 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 Ltd

  • Tata Motors Passenger Vehicles Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Airlines

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • BPO/ITeS

  • Electric Equipment

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - Asset Management

  • Chemicals

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Oil Exploration

  • Finance - Others

  • Auto Ancillary

  • Paints

  • Travel Services

  • Business Support

  • Construction - Real Estate

  • Insurance

  • Finance Term Lending

  • Trading

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Depository Services

  • Restaurants

  • Ratings

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Fintech

  • Retailing

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹5,561.90 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 ₹-0.02(-0.13%)yesterday to ₹15.219.

Among its top 3 holdings the fund has exposure to 6.48% Government of India (06/10/2035), 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