WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 07-02-2025

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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 -2.99 -5.01 8.39 14.40 17.98 11.94
BSE SENSEX - TRI -0.36 -2.02 9.27 11.97 14.99 13.49
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 15.46 18.40 20.70 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.35 14.24 13.49 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 14.67 17.60 14.93 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.74 12.40 14.31 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 11.10 17.20 26.27 1.88 3,201.26

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

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

  • DSP Gold ETF

  • HDFC Bank Limited

  • SILVER 999 1KG BAR

  • Nexus Select Trust - REIT

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • Reliance Industries Limited

  • ICICI Prudential Gold ETF

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • IndiGrid Infrastructure Trust

  • ICICI Bank Limited

  • 182 Days Tbill (MD 06/02/2025)

  • 182 Days Tbill (MD 20/02/2025)

  • Kotak Mahindra Bank Limited

  • Canara Bank (03/09/2025) ** #

  • State Bank of India

  • Embassy Office Parks REIT

  • Vanguard S&P 500 ETF

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

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

  • HDFC Gold ETF

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

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

  • 91 Days Tbill (MD 13/03/2025)

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • 7.1% Government of India (08/04/2034)

  • Zomato Limited

  • Bharat Forge Limited

  • UPL Limited **

  • ICICI Securities Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • 6.88% REC Limited (20/03/2025) **

  • Bajaj Finance Limited

  • Nestle India Limited

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • 7.23% Government of India (15/04/2039)

  • Cigniti Technologies Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Coforge Limited

  • Reliance Industries Limited (03/02/2025)

  • Trent Limited

  • Poly Medicure Limited

  • Info Edge (India) Limited

  • Jyothy Labs Limited

  • Max Financial Services Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Mankind Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Bank Limited (20/03/2025) ** #

  • Oil India Limited

  • International Gemmological Institute India Pvt Ltd

  • CG Power and Industrial Solutions Limited

  • Power Finance Corporation Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • ABB India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Motilal Oswal Financial Services Limited

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Sobha Limited

  • Aadhar Housing Finance Limited

  • PB Fintech Limited

  • Laxmi Dental Limited

  • India Shelter Finance Corporation Limited

  • Computer Age Management Services Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • 360 One WAM Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vijaya Diagnostic Centre Limited

  • Quadrant Future Tek Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nippon Life India Asset Management Limited

  • Ami Organics Limited

  • Awfis Space Solutions Limited

  • Unimech Aerospace and Manufacturing Limited

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • CARE Ratings Limited

  • Hindustan Petroleum Corporation Limited

  • Safari Industries (India) Limited

  • DAM Capital Advisors Limited

  • GAIL (India) Limited

  • CMS Info System Limited

  • Sona BLW Precision Forgings Limited

  • S.J.S. Enterprises Limited

  • Bharat Bijlee Limited

  • Newgen Software Technologies Limited

  • Medi Assist Healthcare Services Limited

  • Shilpa Medicare Limited

  • Nucleus Software Exports Limited

  • Inventurus Knowledge Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • AIA Engineering Limited

  • Le Travenues Technology Ltd

  • NTPC Limited

  • Ajanta Pharma Limited

  • Honasa Consumer Limited

  • KSB Limited

  • Rainbow Childrens Medicare Limited

  • EMA Partners India Limited

  • Cholamandalam Financial Holdings Limited

  • Oracle Financial Services Software Limited

  • Onward Technologies Limited

  • Eicher Motors Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Motilal Oswal NASDAQ 100 ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Finance - NBFC

  • Telecommunication - Service Provider

  • e-Commerce

  • Forgings

  • Household & Personal Products

  • Consumer Food

  • Power Generation/Distribution

  • Oil Exploration

  • Electric Equipment

  • Defence

  • Business Support

  • Finance Term Lending

  • Airlines

  • Finance - Others

  • Finance - Investment

  • Retailing

  • Diamond & Jewellery

  • Chemicals

  • Finance - Housing

  • BPO/ITeS

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fintech

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Depository Services

  • Ratings

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Travel Services

  • Trading

  • Castings/Forgings

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹1,289.01 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(0%)yesterday to ₹13.206.

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