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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Jan-25)
₹13.270.10%1D
Returns (Since Inception)
18.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,149 Cr
Expense Ratio
0.66%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 8 months and 3 days, having been launched on 19-May-23.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 1148.54 Crores, and an expense ratio of 0.66%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 1148.54 Crores, and an expense ratio of 0.66%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.38% since inception.
- The fund's asset allocation comprises around 29.31% in equities, 15.17% in debts, and 41.36% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.21%
— (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹336.6 Cr | 29.31% |
| Debt | ₹174.18 Cr | 15.17% |
| Others | ₹637.77 Cr | 55.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹167.68 Cr | 14.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹143.84 Cr | 12.52% |
| DSP Gold ETF | Mutual Fund - ETF | ₹82.88 Cr | 7.22% |
| HDFC Bank Ltd | Equity | ₹43.27 Cr | 3.77% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.38 Cr | 3.43% |
| Futcom_silverm_28/02/2025 | Equity - Future | ₹-38.01 Cr | 3.31% |
| Silver 999 1Kg Bar | Commodity | ₹37.35 Cr | 3.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹34.76 Cr | 3.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹31.3 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹31.28 Cr | 2.72% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹28.3 Cr | 2.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.85 Cr | 2.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-25.64 Cr | 2.23% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.84 Cr | 2.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 2.16% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.78 Cr | 2.16% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.31 Cr | 2.12% |
| State Bank of India | Equity | ₹24.22 Cr | 2.11% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹22.28 Cr | 1.94% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.77 Cr | 1.81% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.74% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.98 Cr | 1.74% |
| Future on State Bank of India | Equity - Future | ₹-19.7 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹18.56 Cr | 1.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.46 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.07 Cr | 1.49% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹16.97 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹15.6 Cr | 1.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.31% |
| Upl Limited | Equity - Future | ₹-14.92 Cr | 1.30% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹14.81 Cr | 1.29% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹14.34 Cr | 1.25% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹13.74 Cr | 1.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.66 Cr | 1.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.61 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹12.5 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹12.44 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹12.06 Cr | 1.05% |
| Zomato Ltd | Equity | ₹11.15 Cr | 0.97% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-10.86 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹10.83 Cr | 0.94% |
| ICICI Securities Ltd | Equity | ₹9.77 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹8.14 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹7.61 Cr | 0.66% |
| Infosys Ltd | Equity | ₹7.52 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹7.45 Cr | 0.65% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.4 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.61% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.65 Cr | 0.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.3 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.02 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹5.86 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹5.73 Cr | 0.50% |
| Cigniti Technologies Ltd | Equity | ₹5.53 Cr | 0.48% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹4.96 Cr | 0.43% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.42 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹4.4 Cr | 0.38% |
| Coforge Ltd | Equity | ₹4.16 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹4 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.87 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹3.84 Cr | 0.33% |
| Trent Ltd | Equity | ₹3.77 Cr | 0.33% |
| Cipla Ltd | Equity | ₹3.73 Cr | 0.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.73 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹3.72 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹3.56 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹3.49 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹3.38 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹3.34 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹3.23 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹3.09 Cr | 0.27% |
| Oil India Ltd | Equity | ₹3.04 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.95 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.92 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹2.89 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹2.83 Cr | 0.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.78 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.76 Cr | 0.24% |
| REC Ltd | Equity | ₹2.68 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹2.65 Cr | 0.23% |
| ABB India Ltd | Equity | ₹2.62 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹2.56 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹2.41 Cr | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.36 Cr | 0.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.33 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹2.33 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹2.25 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.17 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹2.17 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹2.01 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.17% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.97 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.95 Cr | 0.17% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹1.85 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.75 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹1.75 Cr | 0.15% |
| Tata Steel Ltd | Equity | ₹1.61 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.57 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.52 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.47 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹1.24 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹1.22 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹1.18 Cr | 0.10% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.16 Cr | 0.10% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.15 Cr | 0.10% |
| Dam Capital Advisors Ltd | Equity | ₹1.11 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹1.09 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.09% |
| Safari Industries (India) Ltd | Equity | ₹1.02 Cr | 0.09% |
| Ami Organics Ltd | Equity | ₹1.01 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.98 Cr | 0.09% |
| Neuland Laboratories Limited | Equity | ₹0.97 Cr | 0.08% |
| SJS Enterprises Ltd | Equity | ₹0.95 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.95 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹0.95 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹0.94 Cr | 0.08% |
| Bharat Bijlee Ltd | Equity | ₹0.88 Cr | 0.08% |
| Shilpa Medicare Ltd | Equity | ₹0.82 Cr | 0.07% |
| Nucleus Software Exports Ltd | Equity | ₹0.77 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.76 Cr | 0.07% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.72 Cr | 0.06% |
| Sobha Ltd | Equity | ₹0.7 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹0.69 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.66 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.62 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.58 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.58 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹0.55 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.53 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.51 Cr | 0.04% |
| KSB Ltd | Equity | ₹0.49 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.47 Cr | 0.04% |
| Onward Technologies Ltd | Equity | ₹0.42 Cr | 0.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.03% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.20%
Mid Cap Stocks
3.52%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.26 Cr | 14.21% |
| Consumer Cyclical | ₹49.88 Cr | 4.34% |
| Utilities | ₹40.3 Cr | 3.51% |
| Energy | ₹38.17 Cr | 3.32% |
| Technology | ₹37.42 Cr | 3.26% |
| Industrials | ₹33.93 Cr | 2.95% |
| Healthcare | ₹24.08 Cr | 2.10% |
| Basic Materials | ₹19.93 Cr | 1.74% |
| Consumer Defensive | ₹18.41 Cr | 1.60% |
| Communication Services | ₹13.81 Cr | 1.20% |
| Real Estate | ₹1.23 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since May 2023
Ramesh Mantri
Since May 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01761 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,149 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, as of 20-Jan-2025, is ₹13.27.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 29.31% in equities, 15.17% in bonds, and 41.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Jan-25)
₹13.270.10%1D
Returns (Since Inception)
18.38%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,149 Cr
Expense Ratio
0.66%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
Risk Level
Your principal amount will be at High Risk
About this fund
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 8 months and 3 days, having been launched on 19-May-23.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 1148.54 Crores, and an expense ratio of 0.66%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹13.27, Assets Under Management (AUM) of 1148.54 Crores, and an expense ratio of 0.66%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.38% since inception.
- The fund's asset allocation comprises around 29.31% in equities, 15.17% in debts, and 41.36% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.21%
— (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹336.6 Cr | 29.31% |
| Debt | ₹174.18 Cr | 15.17% |
| Others | ₹637.77 Cr | 55.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹167.68 Cr | 14.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹143.84 Cr | 12.52% |
| DSP Gold ETF | Mutual Fund - ETF | ₹82.88 Cr | 7.22% |
| HDFC Bank Ltd | Equity | ₹43.27 Cr | 3.77% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.38 Cr | 3.43% |
| Futcom_silverm_28/02/2025 | Equity - Future | ₹-38.01 Cr | 3.31% |
| Silver 999 1Kg Bar | Commodity | ₹37.35 Cr | 3.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹34.76 Cr | 3.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹31.3 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹31.28 Cr | 2.72% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹28.3 Cr | 2.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.85 Cr | 2.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-25.64 Cr | 2.23% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.84 Cr | 2.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 2.16% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.78 Cr | 2.16% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹24.31 Cr | 2.12% |
| State Bank of India | Equity | ₹24.22 Cr | 2.11% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹22.28 Cr | 1.94% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.77 Cr | 1.81% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.74% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.98 Cr | 1.74% |
| Future on State Bank of India | Equity - Future | ₹-19.7 Cr | 1.71% |
| ICICI Bank Ltd | Equity | ₹18.56 Cr | 1.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.46 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.07 Cr | 1.49% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹16.97 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹15.6 Cr | 1.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.31% |
| Upl Limited | Equity - Future | ₹-14.92 Cr | 1.30% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹14.81 Cr | 1.29% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹14.34 Cr | 1.25% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹13.74 Cr | 1.20% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.66 Cr | 1.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.61 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹12.5 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹12.44 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹12.06 Cr | 1.05% |
| Zomato Ltd | Equity | ₹11.15 Cr | 0.97% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-10.86 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹10.83 Cr | 0.94% |
| ICICI Securities Ltd | Equity | ₹9.77 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹8.14 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹7.61 Cr | 0.66% |
| Infosys Ltd | Equity | ₹7.52 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹7.45 Cr | 0.65% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.4 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.61% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.65 Cr | 0.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.3 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.02 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹5.86 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹5.73 Cr | 0.50% |
| Cigniti Technologies Ltd | Equity | ₹5.53 Cr | 0.48% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹4.96 Cr | 0.43% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.42 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹4.4 Cr | 0.38% |
| Coforge Ltd | Equity | ₹4.16 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹4 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.87 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹3.84 Cr | 0.33% |
| Trent Ltd | Equity | ₹3.77 Cr | 0.33% |
| Cipla Ltd | Equity | ₹3.73 Cr | 0.32% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.73 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹3.72 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹3.56 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹3.49 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹3.38 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹3.34 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹3.23 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹3.09 Cr | 0.27% |
| Oil India Ltd | Equity | ₹3.04 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.95 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.92 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹2.89 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹2.83 Cr | 0.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.78 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.76 Cr | 0.24% |
| REC Ltd | Equity | ₹2.68 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹2.65 Cr | 0.23% |
| ABB India Ltd | Equity | ₹2.62 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹2.56 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹2.41 Cr | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.36 Cr | 0.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.33 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹2.33 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹2.25 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.17 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹2.17 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹2.01 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.17% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.97 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.95 Cr | 0.17% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹1.85 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.75 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹1.75 Cr | 0.15% |
| Tata Steel Ltd | Equity | ₹1.61 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.57 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.52 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.47 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.11% |
| Intellect Design Arena Ltd. | Equity | ₹1.24 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹1.22 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹1.18 Cr | 0.10% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.16 Cr | 0.10% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.15 Cr | 0.10% |
| Dam Capital Advisors Ltd | Equity | ₹1.11 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹1.09 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.09% |
| Safari Industries (India) Ltd | Equity | ₹1.02 Cr | 0.09% |
| Ami Organics Ltd | Equity | ₹1.01 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.98 Cr | 0.09% |
| Neuland Laboratories Limited | Equity | ₹0.97 Cr | 0.08% |
| SJS Enterprises Ltd | Equity | ₹0.95 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.95 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹0.95 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹0.94 Cr | 0.08% |
| Bharat Bijlee Ltd | Equity | ₹0.88 Cr | 0.08% |
| Shilpa Medicare Ltd | Equity | ₹0.82 Cr | 0.07% |
| Nucleus Software Exports Ltd | Equity | ₹0.77 Cr | 0.07% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.76 Cr | 0.07% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.72 Cr | 0.06% |
| Sobha Ltd | Equity | ₹0.7 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹0.69 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.66 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.62 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.58 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.58 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹0.55 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.53 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.51 Cr | 0.04% |
| KSB Ltd | Equity | ₹0.49 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.47 Cr | 0.04% |
| Onward Technologies Ltd | Equity | ₹0.42 Cr | 0.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.03% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.20%
Mid Cap Stocks
3.52%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.26 Cr | 14.21% |
| Consumer Cyclical | ₹49.88 Cr | 4.34% |
| Utilities | ₹40.3 Cr | 3.51% |
| Energy | ₹38.17 Cr | 3.32% |
| Technology | ₹37.42 Cr | 3.26% |
| Industrials | ₹33.93 Cr | 2.95% |
| Healthcare | ₹24.08 Cr | 2.10% |
| Basic Materials | ₹19.93 Cr | 1.74% |
| Consumer Defensive | ₹18.41 Cr | 1.60% |
| Communication Services | ₹13.81 Cr | 1.20% |
| Real Estate | ₹1.23 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since May 2023
Ramesh Mantri
Since May 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01761 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹1,149 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 15.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.1% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 16.7% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 19.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 15.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.5% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.0% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | -1.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, as of 20-Jan-2025, is ₹13.27.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 29.31% in equities, 15.17% in bonds, and 41.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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