WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 8.79 19.81 24.02 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.55 16.47 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.09 19.88 17.89 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.41 19.46 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.99 14.62 15.07 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

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

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • UPL Limited

  • 91 Days Tbill (MD 11/09/2025)

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

  • Bharti Airtel Limited

  • 91 Days Tbill (MD 13/11/2025)

  • DSP Gold ETF

  • Nexus Select Trust - REIT

  • IRB InvIT Fund

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

  • National Highways Infra Trust

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

  • 364 Days Tbill (MD 23/10/2025)

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

  • Embassy Office Parks REIT

  • CG Power and Industrial Solutions Limited

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

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

  • ICICI Prudential Gold ETF

  • 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) **

  • Mahindra & Mahindra Limited

  • Net Receivables / (Payables)

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

  • 182 Days Tbill (MD 23/10/2025)

  • Cube Highways Trust-InvIT Fund

  • HDFC Life Insurance Company Limited

  • Motilal Oswal NASDAQ 100 ETF

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

  • Vanguard S&P 500 ETF

  • Eternal Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

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

  • Knowledge Realty Trust

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

  • Tata Consultancy Services Limited

  • Axis Bank Limited

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

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

  • Titan Company Limited

  • 91 Days Tbill (MD 23/10/2025)

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

  • Maruti Suzuki India Limited

  • Coforge Limited

  • Nestle India Limited

  • Infosys Limited

  • 6.87% REC Limited (31/05/2030) **

  • InterGlobe Aviation Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Godrej Consumer Products Limited

  • Persistent Systems Limited

  • Power Grid Corporation of India Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Steel Authority of India Limited

  • Aadhar Housing Finance Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • India Shelter Finance Corporation Limited

  • Trent Limited

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

  • Jyothy Labs Limited

  • Motilal Oswal Financial Services Limited

  • Hitachi Energy India Limited

  • Poly Medicure Limited

  • Computer Age Management Services Limited

  • Ajax Engineering Limited

  • Tata Steel Limited

  • Eureka Forbes Ltd

  • Travel Food Services Limited

  • Sagility India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Cigniti Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Gold ETF

  • Mankind Pharma Limited

  • Oil India Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Hero MotoCorp Limited

  • Awfis Space Solutions Limited

  • eClerx Services Limited

  • Oil & Natural Gas Corporation Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tube Investments of India Limited

  • Intellect Design Arena Limited

  • CARE Ratings Limited

  • TD Power Systems Limited

  • Navin Fluorine International Limited

  • Azad Engineering Ltd

  • Le Travenues Technology Ltd

  • TBO Tek Limited

  • Safari Industries (India) Limited

  • Schloss Bangalore Limited

  • GE Vernova T&D India Limited

  • REC Limited

  • Torrent Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Nippon Life India Asset Management Limited

  • Gillette India Limited

  • PB Fintech Limited

  • Indiqube Spaces Limited

  • S.J.S. Enterprises Limited

  • Acutaas Chemicals Limited

  • Crompton Greaves Consumer Electricals Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • Newgen Software Technologies Limited

  • Powergrid Infrastructure Investment Trust

  • IndiGRID Infrastructure Trust

  • Vijaya Diagnostic Centre Limited

  • Laxmi Dental Limited

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

  • Neuland Laboratories Limited

  • Shilpa Medicare Limited

  • Nucleus Software Exports Limited

  • Bharat Bijlee Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Cholamandalam Financial Holdings Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Eicher 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 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 ₹3,421.65 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 ₹0.02(0.15%)yesterday to ₹14.587.

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