WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

  • 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 8.85 21.15 24.14 1.39 62,013.62
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.26 17.86 15.01 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 5.15 21.02 16.36 1.74 5,890.21
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.67 15.31 16.17 1.88 4,544.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.04 16.50 17.66 1.83 3,956.09

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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

  • ICICI Bank Limited

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

  • 91 Days Tbill (MD 11/09/2025)

  • HDFC Bank Limited

  • Bharti Airtel Limited

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

  • UPL Limited

  • DSP Gold ETF

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

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

  • Nexus Select Trust - REIT

  • 91 Days Tbill (MD 01/08/2025)

  • National Highways Infra Trust

  • IRB InvIT Fund

  • Biocon Limited

  • 182 Days Tbill (MD 07/08/2025)

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

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

  • ICICI Prudential Gold ETF

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

  • Cube Highways Trust-InvIT Fund

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Vanguard S&P 500 ETF

  • Motilal Oswal NASDAQ 100 ETF

  • Tata Consultancy Services Limited

  • 91 Days Tbill (MD 17/07/2025)

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

  • Eternal Limited

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

  • Larsen & Toubro Limited

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

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Bharat Electronics Limited

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

  • 364 Days Tbill (MD 28/08/2025)

  • Axis Bank Limited

  • 6.87% REC Limited (31/05/2030)

  • Nestle India Limited

  • 182 Days Tbill (MD 04/09/2025)

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Embassy Office Parks REIT

  • Bharti Airtel Limited

  • Steel Authority of India Limited

  • Power Grid Corporation of India Limited

  • Persistent Systems Limited

  • Pidilite Industries Limited

  • Trent Limited

  • Info Edge (India) Limited

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

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Powergrid Infrastructure Investment Trust

  • Orient Cement Limited

  • Max Financial Services Limited

  • Computer Age Management Services Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Hitachi Energy India Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • Aadhar Housing Finance Limited

  • Sagility India Limited

  • Hindalco Industries Limited

  • Cigniti Technologies Limited

  • Eureka Forbes Ltd

  • India Shelter Finance Corporation Limited

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

  • Power Finance Corporation Limited

  • Ajax Engineering Limited

  • HDFC Gold ETF

  • Oil & Natural Gas Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Mankind Pharma Limited

  • Tube Investments of India Limited

  • Poly Medicure Limited

  • Jyothy Labs Limited

  • Varun Beverages Limited

  • Awfis Space Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil India Limited

  • Tata Steel Limited

  • TD Power Systems Limited

  • REC Limited

  • TBO Tek Limited

  • Safari Industries (India) Limited

  • CARE Ratings Limited

  • Hindustan Petroleum Corporation Limited

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

  • InterGlobe Aviation Limited

  • IndiGRID Infrastructure Trust

  • Le Travenues Technology Ltd

  • Gillette India Limited

  • Nippon Life India Asset Management Limited

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • KRN Heat Exchanger And Refrigeration Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • ABB India Limited

  • Newgen Software Technologies Limited

  • S.J.S. Enterprises Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • Acutaas Chemicals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Laxmi Dental Limited

  • Intellect Design Arena Limited

  • Sona BLW Precision Forgings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vijaya Diagnostic Centre Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Neuland Laboratories Limited

  • Shriram Finance Limited

  • Bharat Bijlee Limited

  • Cholamandalam Financial Holdings Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eicher Motors Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • e-Commerce

  • Engineering - Construction

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Steel & Iron Products

  • Bank - Public

  • Finance - Housing

  • Business Support

  • Chemicals

  • Power Generation/Distribution

  • Retailing

  • BPO/ITeS

  • Finance - Investment

  • Finance Term Lending

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Finance - Others

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Travel Services

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Ratings

  • Airlines

  • Finance - Asset Management

  • Fintech

  • 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 ₹2,585.54 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(-0.03%)yesterday to ₹14.158.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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