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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationModerately High risk
Direct
NAV (27-Mar-25)
₹13.57-0.08%1D
Returns (Since Inception)
17.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,441 Cr
Expense Ratio
0.53%
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, 10 months and 9 days, having been launched on 19-May-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 1440.71 Crores, and an expense ratio of 0.53%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 1440.71 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.65% since inception.
- The fund's asset allocation comprises around 48.79% in equities, 16.85% in debts, and 19.90% 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
+17.21%
— (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹702.9 Cr | 48.79% |
| Debt | ₹242.71 Cr | 16.85% |
| Others | ₹495.1 Cr | 34.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹127.1 Cr | 8.82% |
| Silver 999 1Kg Bar | Commodity | ₹95.06 Cr | 6.60% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹89.41 Cr | 6.21% |
| DSP Gold ETF | Mutual Fund - ETF | ₹65.38 Cr | 4.54% |
| HDFC Bank Ltd | Equity | ₹64.78 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹51.46 Cr | 3.57% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹43.23 Cr | 3.00% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.83 Cr | 2.97% |
| Net Receivables / (Payables) | Cash | ₹42.12 Cr | 2.92% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹39.52 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹32.62 Cr | 2.26% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹31.52 Cr | 2.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.85 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹26.86 Cr | 1.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.74% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.73 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.34 Cr | 1.69% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹23.89 Cr | 1.66% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹23.07 Cr | 1.60% |
| State Bank of India | Equity | ₹20.98 Cr | 1.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.78 Cr | 1.44% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 1.39% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹20 Cr | 1.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹19.95 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹18.84 Cr | 1.31% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹18.8 Cr | 1.30% |
| Larsen & Toubro Ltd | Equity | ₹16.71 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹15.26 Cr | 1.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.04% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹14.97 Cr | 1.04% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹14.8 Cr | 1.03% |
| Upl Limited ** | Equity | ₹13.2 Cr | 0.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.61 Cr | 0.88% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹11.09 Cr | 0.77% |
| Zomato Ltd | Equity | ₹10.41 Cr | 0.72% |
| Axis Bank Ltd | Equity | ₹9.89 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹8.47 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹8.07 Cr | 0.56% |
| ICICI Securities Ltd | Equity | ₹7.96 Cr | 0.55% |
| Infosys Ltd | Equity | ₹7.26 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹7 Cr | 0.49% |
| ITD Cementation India Ltd | Equity | ₹6.74 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹6.49 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹6.38 Cr | 0.44% |
| Ajax Engnrg L | Equity | ₹6.18 Cr | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.06 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹6.05 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹5.91 Cr | 0.41% |
| Coforge Ltd | Equity | ₹5.86 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹5.39 Cr | 0.37% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.35% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹4.94 Cr | 0.34% |
| Cipla Ltd | Equity | ₹4.78 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹4.48 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.47 Cr | 0.31% |
| Cigniti Technologies Ltd | Equity | ₹4.2 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹4.18 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹4.13 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹4.12 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹4.09 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹4.09 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹4.05 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.98 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹3.92 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹3.8 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.62 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹3.39 Cr | 0.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.36 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹3.35 Cr | 0.23% |
| Trent Ltd | Equity | ₹3.34 Cr | 0.23% |
| Poly Medicure Ltd | Equity | ₹3.28 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹3.27 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹3.06 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹3.05 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.99 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹2.69 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.6 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.57 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.47 Cr | 0.17% |
| Oil India Ltd | Equity | ₹2.42 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.38 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.22 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.15% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.18 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹1.99 Cr | 0.14% |
| REC Ltd | Equity | ₹1.93 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.89 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.88 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹1.84 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹1.75 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.12% |
| ABB India Ltd | Equity | ₹1.68 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹1.6 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹1.57 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹1.5 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.49 Cr | 0.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.10% |
| Sobha Ltd | Equity | ₹1.36 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.3 Cr | 0.09% |
| CARE Ratings Ltd | Equity | ₹1.28 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.23 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹1.21 Cr | 0.08% |
| Le Travenues Technology Ltd | Equity | ₹1.21 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹0.88 Cr | 0.06% |
| Intellect Design Arena Ltd. | Equity | ₹0.86 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.84 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.75 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.7 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.67 Cr | 0.05% |
| Nucleus Software Exports Ltd | Equity | ₹0.65 Cr | 0.05% |
| Shilpa Medicare Ltd | Equity | ₹0.61 Cr | 0.04% |
| Ami Organics Ltd | Equity | ₹0.59 Cr | 0.04% |
| Bharat Bijlee Ltd | Equity | ₹0.58 Cr | 0.04% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.58 Cr | 0.04% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.57 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.56 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.51 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.45 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.39 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.39 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.38 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.21 Cr | 0.01% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.64%
Mid Cap Stocks
3.57%
Small Cap Stocks
4.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.67 Cr | 15.80% |
| Consumer Cyclical | ₹56.67 Cr | 3.93% |
| Technology | ₹47.95 Cr | 3.33% |
| Industrials | ₹45.13 Cr | 3.13% |
| Energy | ₹38.41 Cr | 2.67% |
| Communication Services | ₹36.97 Cr | 2.57% |
| Utilities | ₹31.28 Cr | 2.17% |
| Healthcare | ₹24.17 Cr | 1.68% |
| Basic Materials | ₹21.71 Cr | 1.51% |
| Consumer Defensive | ₹21.52 Cr | 1.49% |
| Real Estate | ₹1.36 Cr | 0.09% |
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
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01761 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,441 Cr | Age 1 year 10 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% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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 27-Mar-2025, is ₹13.57.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 48.79% in equities, 16.85% in bonds, and 19.90% 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
- Ashish Agrawal
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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 AllocationModerately High risk
Direct
NAV (27-Mar-25)
₹13.57-0.08%1D
Returns (Since Inception)
17.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,441 Cr
Expense Ratio
0.53%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
Risk Level
Your principal amount will be at Moderately 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, 10 months and 9 days, having been launched on 19-May-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 1440.71 Crores, and an expense ratio of 0.53%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 1440.71 Crores, and an expense ratio of 0.53%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.65% since inception.
- The fund's asset allocation comprises around 48.79% in equities, 16.85% in debts, and 19.90% 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
+17.21%
— (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹702.9 Cr | 48.79% |
| Debt | ₹242.71 Cr | 16.85% |
| Others | ₹495.1 Cr | 34.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹127.1 Cr | 8.82% |
| Silver 999 1Kg Bar | Commodity | ₹95.06 Cr | 6.60% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹89.41 Cr | 6.21% |
| DSP Gold ETF | Mutual Fund - ETF | ₹65.38 Cr | 4.54% |
| HDFC Bank Ltd | Equity | ₹64.78 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹51.46 Cr | 3.57% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹43.23 Cr | 3.00% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.83 Cr | 2.97% |
| Net Receivables / (Payables) | Cash | ₹42.12 Cr | 2.92% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹39.52 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹32.62 Cr | 2.26% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹31.52 Cr | 2.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.85 Cr | 1.93% |
| Bharti Airtel Ltd | Equity | ₹26.86 Cr | 1.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.74% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.73 Cr | 1.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.34 Cr | 1.69% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹23.89 Cr | 1.66% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹23.07 Cr | 1.60% |
| State Bank of India | Equity | ₹20.98 Cr | 1.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.78 Cr | 1.44% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 1.39% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹20 Cr | 1.39% |
| Embassy Office Parks REIT | Equity - REIT | ₹19.95 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹18.84 Cr | 1.31% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹18.8 Cr | 1.30% |
| Larsen & Toubro Ltd | Equity | ₹16.71 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹15.26 Cr | 1.06% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.04% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹14.97 Cr | 1.04% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹14.8 Cr | 1.03% |
| Upl Limited ** | Equity | ₹13.2 Cr | 0.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.61 Cr | 0.88% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹11.09 Cr | 0.77% |
| Zomato Ltd | Equity | ₹10.41 Cr | 0.72% |
| Axis Bank Ltd | Equity | ₹9.89 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹8.47 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹8.07 Cr | 0.56% |
| ICICI Securities Ltd | Equity | ₹7.96 Cr | 0.55% |
| Infosys Ltd | Equity | ₹7.26 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹7 Cr | 0.49% |
| ITD Cementation India Ltd | Equity | ₹6.74 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹6.49 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹6.38 Cr | 0.44% |
| Ajax Engnrg L | Equity | ₹6.18 Cr | 0.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.06 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹6.05 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹5.91 Cr | 0.41% |
| Coforge Ltd | Equity | ₹5.86 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹5.39 Cr | 0.37% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.35% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹4.94 Cr | 0.34% |
| Cipla Ltd | Equity | ₹4.78 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹4.48 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹4.47 Cr | 0.31% |
| Cigniti Technologies Ltd | Equity | ₹4.2 Cr | 0.29% |
| Eureka Forbes Ltd | Equity | ₹4.18 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹4.13 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹4.12 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹4.09 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹4.09 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹4.05 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.98 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹3.92 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹3.8 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.62 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹3.39 Cr | 0.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.36 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹3.35 Cr | 0.23% |
| Trent Ltd | Equity | ₹3.34 Cr | 0.23% |
| Poly Medicure Ltd | Equity | ₹3.28 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹3.27 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹3.15 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹3.06 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹3.05 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.99 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹2.69 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.6 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.57 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.47 Cr | 0.17% |
| Oil India Ltd | Equity | ₹2.42 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.38 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.22 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.15% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.18 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.14% |
| Gillette India Ltd | Equity | ₹1.99 Cr | 0.14% |
| REC Ltd | Equity | ₹1.93 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹1.89 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.88 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹1.84 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹1.75 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.12% |
| ABB India Ltd | Equity | ₹1.68 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹1.6 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹1.57 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹1.5 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.49 Cr | 0.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.10% |
| Sobha Ltd | Equity | ₹1.36 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.33 Cr | 0.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.3 Cr | 0.09% |
| CARE Ratings Ltd | Equity | ₹1.28 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.23 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹1.21 Cr | 0.08% |
| Le Travenues Technology Ltd | Equity | ₹1.21 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹0.88 Cr | 0.06% |
| Intellect Design Arena Ltd. | Equity | ₹0.86 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹0.84 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.75 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.7 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.67 Cr | 0.05% |
| Nucleus Software Exports Ltd | Equity | ₹0.65 Cr | 0.05% |
| Shilpa Medicare Ltd | Equity | ₹0.61 Cr | 0.04% |
| Ami Organics Ltd | Equity | ₹0.59 Cr | 0.04% |
| Bharat Bijlee Ltd | Equity | ₹0.58 Cr | 0.04% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.58 Cr | 0.04% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.57 Cr | 0.04% |
| NTPC Ltd | Equity | ₹0.56 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.51 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.45 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.39 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.39 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.38 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.21 Cr | 0.01% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.64%
Mid Cap Stocks
3.57%
Small Cap Stocks
4.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.67 Cr | 15.80% |
| Consumer Cyclical | ₹56.67 Cr | 3.93% |
| Technology | ₹47.95 Cr | 3.33% |
| Industrials | ₹45.13 Cr | 3.13% |
| Energy | ₹38.41 Cr | 2.67% |
| Communication Services | ₹36.97 Cr | 2.57% |
| Utilities | ₹31.28 Cr | 2.17% |
| Healthcare | ₹24.17 Cr | 1.68% |
| Basic Materials | ₹21.71 Cr | 1.51% |
| Consumer Defensive | ₹21.52 Cr | 1.49% |
| Real Estate | ₹1.36 Cr | 0.09% |
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
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF03VN01761 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,441 Cr | Age 1 year 10 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% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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 27-Mar-2025, is ₹13.57.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 48.79% in equities, 16.85% in bonds, and 19.90% 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
- Ashish Agrawal
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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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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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