WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

  • 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 12.02 22.12 24.61 1.40 59,452.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.70 18.48 15.08 1.44 8,395.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.62 22.28 17.32 1.75 5,659.43
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 9.54 16.11 17.27 1.89 4,374.88
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 6.44 17.12 18.17 1.84 3,795.12

Fund Holdings as on 31-May-2025

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

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • DSP Gold ETF

  • UPL Limited

  • 8.7% Shriram Finance Limited (09/04/2028) **

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

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • National Highways Infra Trust

  • 91 Days Tbill (MD 01/08/2025)

  • IRB InvIT Fund

  • Orient Cement Limited

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

  • ICICI Prudential Gold ETF

  • 182 Days Tbill (MD 07/08/2025)

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

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

  • HDFC Life Insurance Company Limited

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

  • IndiGRID Infrastructure Trust

  • Mahindra & Mahindra Limited

  • Vanguard S&P 500 ETF

  • 91 Days Tbill (MD 17/07/2025)

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

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

  • Reliance Industries Limited

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

  • Larsen & Toubro Limited

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

  • Tata Consultancy Services Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

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

  • 364 Days Tbill (MD 28/08/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • Axis Bank Limited

  • 6.87% REC Limited (31/05/2030) **

  • Bharat Electronics Limited

  • Nestle India Limited

  • Powergrid Infrastructure Investment Trust

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Steel Authority of India Limited

  • Pidilite Industries Limited

  • Coforge Limited

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • Persistent Systems Limited

  • Info Edge (India) Limited

  • Trent Limited

  • Cipla Limited

  • Hitachi Energy India Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Sagility India Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Muthoot Finance Limited

  • Eureka Forbes Ltd

  • Computer Age Management Services Limited

  • Ajax Engineering Limited

  • Cigniti Technologies Limited

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

  • Mankind Pharma Limited

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

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Gold ETF

  • Power Finance Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Tata Steel Limited

  • Oil India Limited

  • REC Limited

  • Varun Beverages Limited

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

  • Cholamandalam Investment and Finance Company Ltd

  • Awfis Space Solutions Limited

  • InterGlobe Aviation Limited

  • CARE Ratings Limited

  • Sun Pharmaceutical Industries Limited

  • Nippon Life India Asset Management Limited

  • Gillette India Limited

  • TBO Tek Limited

  • AIA Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tube Investments of India Limited

  • ABB India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Divi's Laboratories Limited

  • PB Fintech Limited

  • Ami Organics Limited

  • Le Travenues Technology Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Intellect Design Arena Limited

  • Laxmi Dental Limited

  • Vijaya Diagnostic Centre Limited

  • S.J.S. Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Nucleus Software Exports Limited

  • Safari Industries (India) Limited

  • Shilpa Medicare Limited

  • Newgen Software Technologies Limited

  • Neuland Laboratories Limited

  • Bharat Bijlee Limited

  • Shriram Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Sona BLW Precision Forgings Limited

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Motilal Oswal NASDAQ 100 ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • e-Commerce

  • Household & Personal Products

  • Finance - NBFC

  • Diamond & Jewellery

  • Consumer Food

  • Electric Equipment

  • Steel & Iron Products

  • Defence

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Business Support

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Finance - Housing

  • Finance Term Lending

  • Oil Exploration

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Finance - Others

  • Travel Services

  • Auto Ancillary

  • Airlines

  • Ratings

  • Finance - Asset Management

  • Castings/Forgings

  • Fintech

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹2,245.19 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(-0.11%)yesterday to ₹14.113.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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