WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • 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 10.31 19.88 25.07 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.27 16.84 15.19 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.45 20.60 18.39 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.54 19.01 15.82 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.65 14.94 15.35 1.89 4,714.59

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • State Bank of India

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

  • UPL Limited

  • Bharti Airtel Limited

  • Nexus Select Trust - REIT

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

  • 91 Days Tbill (MD 13/11/2025)

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

  • National Highways Infra Trust

  • Embassy Office Parks REIT

  • 364 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • CG Power and Industrial Solutions Limited

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

  • DSP Gold ETF

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

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

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

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

  • IRB InvIT Fund

  • Mahindra & Mahindra Limited

  • Vertis Infrastructure Trust

  • Maruti Suzuki India Limited

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

  • Biocon Limited

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

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

  • 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

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Bharat Electronics Limited

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

  • Eternal Limited

  • Vanguard S&P 500 ETF

  • ICICI Prudential Gold ETF

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

  • 91 Days Tbill (MD 11/12/2025)

  • 182 Days Tbill (MD 18/12/2025)

  • Knowledge Realty Trust

  • Axis Bank Limited

  • 6.01% Government of India (21/07/2030)

  • Infosys Limited

  • Tata Consultancy Services Limited

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

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

  • 91 Days Tbill (MD 23/10/2025)

  • Titan Company Limited

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

  • Nestle India Limited

  • 6.87% REC Limited (31/05/2030) **

  • Bajaj Finance Limited

  • Cipla Limited

  • Persistent Systems Limited

  • Ambuja Cements Limited

  • Power Grid Corporation of India Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Pidilite Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Motilal Oswal Financial Services Limited

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

  • TD Power Systems Limited

  • Trent Limited

  • Jyothy Labs Limited

  • Tata Steel Limited

  • Hitachi Energy India Limited

  • Computer Age Management Services Limited

  • The Phoenix Mills Limited

  • Travel Food Services Limited

  • Eureka Forbes Ltd

  • Oil India Limited

  • Ajax Engineering Limited

  • CARE Ratings Limited

  • Sagility India Limited

  • Roadstar Infra Investment Trust

  • Sun Pharmaceutical Industries Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Hindustan Petroleum Corporation Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Mankind Pharma Limited

  • Awfis Space Solutions Limited

  • Cigniti Technologies Limited

  • TBO Tek Limited

  • Tube Investments of India Limited

  • Oil & Natural Gas Corporation Limited

  • Intellect Design Arena Limited

  • eClerx Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Azad Engineering Ltd

  • Navin Fluorine International Limited

  • Le Travenues Technology Ltd

  • Firstsource Solutions Limited

  • Aditya Infotech Limited

  • Safari Industries (India) Limited

  • GE Vernova T&D India Limited

  • REC Limited

  • Schloss Bangalore Limited

  • Power Finance Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Nippon Life India Asset Management Limited

  • Atlanta Electricals Ltd

  • Gillette India Limited

  • PB Fintech Limited

  • S.J.S. Enterprises Limited

  • Indiqube Spaces Limited

  • InterGlobe Aviation Limited

  • Epack Prefab Technologies Limited **

  • AIA Engineering Limited

  • Acutaas Chemicals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Newgen Software Technologies Limited

  • Powergrid Infrastructure Investment Trust

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

  • IndiGRID Infrastructure Trust

  • Vijaya Diagnostic Centre Limited

  • Laxmi Dental Limited

  • Neuland Laboratories Limited

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

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

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Bharat Bijlee Limited

  • Cholamandalam Financial Holdings Limited

  • HDFC Bank Limited (04/12/2025) #

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • Tata Motors Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Defence

  • Finance - NBFC

  • Finance - Housing

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Airlines

  • BPO/ITeS

  • Business Support

  • Power Generation/Distribution

  • Finance - Investment

  • Engineering - Construction

  • Finance - Others

  • Oil Exploration

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Travel Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Depository Services

  • Auto Ancillary

  • Finance Term Lending

  • Restaurants

  • Automobile Two & Three Wheelers

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Fintech

  • Castings/Forgings

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹3,942.58 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 ₹0.03(0.18%)yesterday to ₹14.768.

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