WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • 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 5.17 16.84 17.90 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.15 16.80 13.69 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.66 19.00 14.98 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.30 16.41 12.51 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 5.24 12.74 11.41 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • ICICI Prudential Gold ETF

  • GOLD 995 100 Grm-Ahmedabad

  • GOLD 999 1KG BAR- Ahmedabad

  • Nexus Select Trust - REIT

  • IndiGrid Infrastructure Trust

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

  • DSP Gold ETF

  • Embassy Office Parks REIT

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

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

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

  • 91 Days Tbill (MD 22/05/2026)

  • Brookfield India Real Estate Trust

  • 7.5% Grasim Industries Limited (10/06/2027) **

  • National Highways Infra Trust

  • Roadstar Infra Investment Trust

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

  • 182 Days Tbill (MD 21/05/2026)

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

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

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Adani Enterprises Limited - Partly paid up

  • Bharat Electronics Limited

  • Cigniti Technologies Limited

  • Nestle India Limited

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

  • Reliance Industries Limited

  • 91 Days Tbill (MD 09/04/2026)

  • 182 Days Tbill (MD 16/04/2026)

  • 182 Days Tbill (MD 28/05/2026)

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

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

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

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

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

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

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

  • Eternal Limited

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

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

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

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

  • Titan Company Limited

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

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

  • 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) **

  • Infosys Limited

  • Vanguard S&P 500 ETF

  • Torrent Pharmaceuticals Limited

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

  • 364 Days Tbill (MD 26/03/2026)

  • 364 Days Tbill (MD 07/05/2026)

  • Larsen & Toubro Limited

  • Muthoot Finance Limited

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • ICICI Prudential Asset Management Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Persistent Systems Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • SILVER 999 1KG BAR

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

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Coforge Limited

  • Lenskart Solutions Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

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

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Aadhar Housing Finance Limited

  • Asian Paints Limited

  • Godrej Consumer Products Limited

  • Bharti Airtel Limited - Partly paid up

  • Tata Steel Limited

  • Tech Mahindra Limited

  • TD Power Systems Limited

  • Aditya Infotech Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vedanta Limited

  • Axis Bank Limited (11/08/2026) #

  • CG Power and Industrial Solutions Limited

  • The Phoenix Mills Limited

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

  • Info Edge (India) Limited

  • National Aluminium Company Limited

  • Azad Engineering Ltd

  • India Shelter Finance Corporation Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • LTIMindtree Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil India Limited

  • Aditya Birla Capital Limited (18/03/2026) **

  • Poly Medicure Limited

  • Tenneco Clean Air India Limited

  • Power Finance Corporation Limited

  • Fortis Healthcare Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Computer Age Management Services Limited

  • Axis Bank Limited

  • TBO Tek Limited

  • Eureka Forbes Ltd

  • Travel Food Services Limited

  • CARE Ratings Limited

  • Kirloskar Oil Engines Limited

  • Jyothy Labs Limited

  • Safari Industries (India) Limited

  • Ajax Engineering Limited

  • Dynamatic Technologies Limited

  • Navin Fluorine International Limited

  • Axis Bank Limited (25/05/2026) #

  • eClerx Services Limited

  • Mankind Pharma Limited

  • Intellect Design Arena Limited

  • GE Vernova T&D India Limited

  • Tube Investments of India Limited

  • 7.10% Bajaj Housing Finance Limited (16/10/2028) **

  • Sudeep Pharma Limited

  • Firstsource Solutions Limited

  • Indigo Paints Limited

  • Meesho Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Motilal Oswal Financial Services Limited

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

  • Powergrid Infrastructure Investment Trust

  • Inventurus Knowledge Solutions Limited

  • Sagility Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mastek Limited

  • Nippon Life India Asset Management Limited

  • Acutaas Chemicals Limited

  • Corona Remedies Limited

  • Orkla India Limited

  • S.J.S. Enterprises Limited

  • Awfis Space Solutions Limited

  • Trent Limited

  • Indiqube Spaces Limited

  • Le Travenues Technology Ltd

  • AIA Engineering Limited

  • Gillette India Limited

  • PB Fintech Limited

  • Divi's Laboratories Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • Vijaya Diagnostic Centre Limited

  • Utkarsh Small Finance Bank Ltd

  • Neuland Laboratories Limited

  • Newgen Software Technologies Limited

  • Knowledge Realty Trust

  • Laxmi Dental Limited

  • Shilpa Medicare Limited

  • Nucleus Software Exports Limited

  • Ajanta Pharma Limited

  • Bharat Bijlee Limited

  • Cholamandalam Financial Holdings Limited

  • Rainbow Childrens Medicare Limited

  • REC 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

  • Bank - Public

  • Consumer Food

  • Defence

  • Refineries

  • Finance - NBFC

  • e-Commerce

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Oil Exploration

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Engineering - Construction

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • BPO/ITeS

  • Airlines

  • Power Generation/Distribution

  • Paints

  • Finance - Others

  • Finance - Investment

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Steel & Iron Products

  • Trading

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Business Support

  • Travel Services

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Depository Services

  • Restaurants

  • Ratings

  • Compressors / Pumps

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Retailing

  • Fintech

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Silver

  • 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 ₹6,571.67 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 ₹-0.01(-0.07%)yesterday to ₹14.93.

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