WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • 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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

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

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • UPL Limited

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

  • Nexus Select Trust - REIT

  • Powergrid Infrastructure Investment Trust

  • 364 Days Tbill (MD 08/05/2025)

  • Orient Cement Limited

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

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

  • ICICI Prudential Gold ETF

  • National Highways Infra Trust

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

  • Mahindra & Mahindra Limited

  • IndiGRID Infrastructure Trust

  • Bharti Airtel Limited

  • DSP Gold 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)

  • Vanguard S&P 500 ETF

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

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • IRB InvIT Fund

  • Eternal Limited

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

  • 182 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Titan Company Limited

  • 182 Days Tbill (MD 23/05/2025)

  • State Bank of India

  • Nestle India Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • InterGlobe Aviation Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • Cipla Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Muthoot Finance Limited

  • Info Edge (India) Limited

  • Trent Limited

  • Hitachi Energy India Limited

  • Aadhar Housing Finance Limited

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

  • Mankind Pharma Limited

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

  • Ajax Engineering Limited

  • Jyothy Labs Limited

  • Oil & Natural Gas Corporation Limited

  • Power Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Max Financial Services Limited

  • Cigniti Technologies Limited

  • Eureka Forbes Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Varun Beverages Limited

  • India Shelter Finance Corporation Limited

  • REC Limited

  • Oil India Limited

  • Poly Medicure Limited

  • HDFC Gold ETF

  • Sun Pharmaceutical Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Awfis Space Solutions Limited

  • Nippon Life India Asset Management Limited

  • Gillette India Limited

  • Crompton Greaves Consumer Electricals Limited

  • AIA Engineering Limited

  • Tube Investments of India Limited

  • ABB India Limited

  • TBO Tek Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • CARE Ratings Limited

  • Divi's Laboratories Limited

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vijaya Diagnostic Centre Limited

  • Laxmi Dental Limited

  • Le Travenues Technology Ltd

  • S.J.S. Enterprises Limited

  • Intellect Design Arena Limited

  • Hindustan Petroleum Corporation Limited

  • Neuland Laboratories Limited

  • Safari Industries (India) Limited

  • Newgen Software Technologies Limited

  • Bharat Bijlee Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Shriram Finance Limited

  • Ami Organics Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Maruti Suzuki India Limited

  • Eicher Motors Limited

  • Computer Age Management Services Limited

  • Sona BLW Precision Forgings Limited

  • Motilal Oswal NASDAQ 100 ETF

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • e-Commerce

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Steel & Iron Products

  • Bank - Public

  • Chemicals

  • Finance - Housing

  • Power Generation/Distribution

  • Finance Term Lending

  • Defence

  • Oil Exploration

  • Airlines

  • Insurance

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • BPO/ITeS

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Auto Ancillary

  • Travel Services

  • Business Support

  • Finance - Asset Management

  • Castings/Forgings

  • Fintech

  • Ratings

  • Automobile Two & Three Wheelers

  • Depository Services

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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 ₹1,923.49 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(-0.14%)yesterday to ₹13.831.

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