WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 29-08-2025

  • Previous Nav

  • Net Change on 29-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.03 19.12 22.30 1.38 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 5.69 15.58 13.86 1.42 9,440.30
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 7.19 18.09 16.73 1.45 6,649.41
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 1.26 18.74 15.06 1.73 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.50 13.96 14.61 1.88 4,634.55

Fund Holdings as on 31-July-2025

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • State Bank of India

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

  • HDFC Bank Limited

  • 91 Days Tbill (MD 11/09/2025)

  • Bharti Airtel Limited

  • UPL Limited

  • IRB InvIT Fund

  • DSP Gold ETF

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

  • Nexus Select Trust - REIT

  • National Highways Infra Trust

  • 364 Days Tbill (MD 23/10/2025)

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

  • 91 Days Tbill (MD 01/08/2025)

  • CG Power and Industrial Solutions Limited

  • Biocon Limited

  • 182 Days Tbill (MD 07/08/2025)

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

  • ICICI Prudential Gold ETF

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

  • Embassy Office Parks REIT

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

  • 182 Days Tbill (MD 23/10/2025)

  • Cube Highways Trust-InvIT Fund

  • Motilal Oswal NASDAQ 100 ETF

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

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • 6.92% Government of India (18/11/2039)

  • Vanguard S&P 500 ETF

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

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

  • Bharat Electronics Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Titan Company Limited

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

  • 364 Days Tbill (MD 28/08/2025)

  • 6.87% REC Limited (31/05/2030)

  • Nestle India Limited

  • Coforge Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Godrej Consumer Products Limited

  • Powergrid Infrastructure Investment Trust

  • Varun Beverages Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • Infosys Limited

  • Pidilite Industries Limited

  • Muthoot Finance Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Ambuja Cements Limited

  • Tata Motors Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finserv Limited

  • Hitachi Energy India Limited

  • Trent Limited

  • Jyothy Labs Limited

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • Computer Age Management Services Limited

  • Hindalco Industries Limited

  • India Shelter Finance Corporation Limited

  • Tata Steel Limited

  • Sagility India Limited

  • Sun Pharmaceutical Industries Limited

  • Ajax Engineering Limited

  • Cigniti Technologies Limited

  • Mankind Pharma Limited

  • Poly Medicure Limited

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

  • HDFC Gold ETF

  • Eureka Forbes Ltd

  • Travel Food Services Limited

  • Power Finance Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Awfis Space Solutions Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • TD Power Systems Limited

  • Oil India Limited

  • REC Limited

  • Le Travenues Technology Ltd

  • CARE Ratings Limited

  • TBO Tek Limited

  • Intellect Design Arena Limited

  • Schloss Bangalore Limited

  • Safari Industries (India) Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Gillette India Limited

  • Nippon Life India Asset Management Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • Indiqube Spaces Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • InterGlobe Aviation Limited

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

  • S.J.S. Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • AIA Engineering Limited

  • ABB India Limited

  • Acutaas Chemicals Limited

  • Vijaya Diagnostic Centre Limited

  • eClerx Services Limited

  • Laxmi Dental Limited

  • Newgen Software Technologies Limited

  • IndiGRID Infrastructure Trust

  • Neuland Laboratories Limited

  • Shilpa Medicare Limited

  • Nucleus Software Exports Limited

  • Bharat Bijlee Limited

  • Shriram Finance Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance - Housing

  • Chemicals

  • Business Support

  • BPO/ITeS

  • Power Generation/Distribution

  • Oil Exploration

  • Finance - Investment

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Retailing

  • Travel Services

  • Finance - Others

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Auto Ancillary

  • Restaurants

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Fintech

  • Airlines

  • Castings/Forgings

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • 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 ₹3,039.83 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 ₹0.02(0.11%)yesterday to ₹14.248.

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