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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationModerately High risk
Direct
NAV (17-Apr-25)
₹13.880.53%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,674 Cr
Expense Ratio
0.40%
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 and 11 months, having been launched on 19-May-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 1673.68 Crores, and an expense ratio of 0.4%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 1673.68 Crores, and an expense ratio of 0.4%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 29.46% in equities, 18.64% in debts, and 40.02% 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
+17.35%
— (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹493.11 Cr | 29.46% |
| Debt | ₹312.06 Cr | 18.64% |
| Others | ₹868.51 Cr | 51.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹269.63 Cr | 16.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹159.13 Cr | 9.51% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.28 Cr | 6.59% |
| Future on Future Consumer Ltd | Equity - Future | ₹-101.91 Cr | 6.09% |
| Silver 999 1Kg Bar | Commodity | ₹101.86 Cr | 6.09% |
| HDFC Bank Ltd | Equity | ₹73.22 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹71.98 Cr | 4.30% |
| Net Receivables / (Payables) | Cash | ₹55.58 Cr | 3.32% |
| DSP Gold ETF | Mutual Fund - ETF | ₹46.12 Cr | 2.76% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.48 Cr | 2.54% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹41.6 Cr | 2.49% |
| Upl Limited | Equity - Future | ₹-41.56 Cr | 2.48% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹39.74 Cr | 2.37% |
| Rec Limited | Bond - Corporate Bond | ₹35.22 Cr | 2.10% |
| Orient Cement Ltd | Equity | ₹33.3 Cr | 1.99% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-33.11 Cr | 1.98% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹32.8 Cr | 1.96% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-28.47 Cr | 1.70% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹28.22 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹28.14 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.77 Cr | 1.66% |
| National Highways Infra Trust Units | Equity - REIT | ₹25.37 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 1.51% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 1.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 1.48% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.15 Cr | 1.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹23.99 Cr | 1.43% |
| State Bank of India | Equity | ₹23.5 Cr | 1.40% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.87 Cr | 1.31% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹21.21 Cr | 1.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.84 Cr | 1.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.21% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.20% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹19.76 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹19.51 Cr | 1.17% |
| Future on State Bank of India | Equity - Future | ₹-19.08 Cr | 1.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹18.27 Cr | 1.09% |
| Reliance Industries Ltd | Equity | ₹17.14 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.33 Cr | 0.92% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.90% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹14.89 Cr | 0.89% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹13.82 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹13.68 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹12.96 Cr | 0.77% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹11.15 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹10.73 Cr | 0.64% |
| Eternal Ltd | Equity | ₹10.43 Cr | 0.62% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹9.32 Cr | 0.56% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.87 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹8.85 Cr | 0.53% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.67 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹8.44 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹7.8 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹7.29 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹6.95 Cr | 0.42% |
| Infosys Ltd | Equity | ₹6.76 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.49 Cr | 0.39% |
| Coforge Ltd | Equity | ₹6.46 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.41 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹6.41 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹6.21 Cr | 0.37% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹5.95 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹5.71 Cr | 0.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.38 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹5.15 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹5.13 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.30% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.7 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.69 Cr | 0.28% |
| Eureka Forbes Ltd | Equity | ₹4.65 Cr | 0.28% |
| Cigniti Technologies Ltd | Equity | ₹4.64 Cr | 0.28% |
| Ajax Engineering Ltd | Equity | ₹4.59 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.44 Cr | 0.27% |
| Cipla Ltd | Equity | ₹4.34 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹4.29 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.24 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹4.2 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹4.09 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.08 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹3.85 Cr | 0.23% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.83 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹3.76 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹3.74 Cr | 0.22% |
| Trent Ltd | Equity | ₹3.67 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹3.35 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹3.33 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-3.23 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹3.23 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.15 Cr | 0.19% |
| REC Ltd | Equity | ₹3.09 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹2.79 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.79 Cr | 0.17% |
| Oil India Ltd | Equity | ₹2.73 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.68 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.57 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹2.41 Cr | 0.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.4 Cr | 0.14% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.17 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.07 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹2.02 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹2.02 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹1.96 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.11% |
| ABB India Ltd | Equity | ₹1.89 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹1.8 Cr | 0.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.78 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹1.65 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹1.63 Cr | 0.10% |
| Laxmi Dental Ltd | Equity | ₹1.59 Cr | 0.10% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.43 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.39 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.29 Cr | 0.08% |
| Le Travenues Technology Ltd | Equity | ₹1.28 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹1.26 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.06% |
| Intellect Design Arena Ltd. | Equity | ₹0.9 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.85 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹0.77 Cr | 0.05% |
| Zomato Limited | Equity - Future | ₹-0.77 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.75 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.74 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.71 Cr | 0.04% |
| Bharat Bijlee Ltd | Equity | ₹0.67 Cr | 0.04% |
| Shilpa Medicare Ltd | Equity | ₹0.66 Cr | 0.04% |
| Ami Organics Ltd | Equity | ₹0.66 Cr | 0.04% |
| Nucleus Software Exports Ltd | Equity | ₹0.61 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹0.52 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.48 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.46 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.34 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.23 Cr | 0.01% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.34%
Mid Cap Stocks
4.09%
Small Cap Stocks
-1.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹261.05 Cr | 15.60% |
| Basic Materials | ₹85.19 Cr | 5.09% |
| Consumer Cyclical | ₹53.12 Cr | 3.17% |
| Industrials | ₹48.07 Cr | 2.87% |
| Technology | ₹47.72 Cr | 2.85% |
| Utilities | ₹31.8 Cr | 1.90% |
| Communication Services | ₹27.63 Cr | 1.65% |
| Healthcare | ₹25.99 Cr | 1.55% |
| Consumer Defensive | ₹24.03 Cr | 1.44% |
| Energy | ₹23.98 Cr | 1.43% |
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 31st March 2025
ISIN INF03VN01761 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,674 Cr | Age 1 year 11 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
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|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 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
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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 17-Apr-2025, is ₹13.88.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 29.46% in equities, 18.64% in bonds, and 40.02% 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 (17-Apr-25)
₹13.880.53%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,674 Cr
Expense Ratio
0.40%
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 and 11 months, having been launched on 19-May-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 1673.68 Crores, and an expense ratio of 0.4%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 1673.68 Crores, and an expense ratio of 0.4%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 29.46% in equities, 18.64% in debts, and 40.02% 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
+17.35%
— (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹493.11 Cr | 29.46% |
| Debt | ₹312.06 Cr | 18.64% |
| Others | ₹868.51 Cr | 51.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹269.63 Cr | 16.11% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹159.13 Cr | 9.51% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.28 Cr | 6.59% |
| Future on Future Consumer Ltd | Equity - Future | ₹-101.91 Cr | 6.09% |
| Silver 999 1Kg Bar | Commodity | ₹101.86 Cr | 6.09% |
| HDFC Bank Ltd | Equity | ₹73.22 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹71.98 Cr | 4.30% |
| Net Receivables / (Payables) | Cash | ₹55.58 Cr | 3.32% |
| DSP Gold ETF | Mutual Fund - ETF | ₹46.12 Cr | 2.76% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.48 Cr | 2.54% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹41.6 Cr | 2.49% |
| Upl Limited | Equity - Future | ₹-41.56 Cr | 2.48% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹39.74 Cr | 2.37% |
| Rec Limited | Bond - Corporate Bond | ₹35.22 Cr | 2.10% |
| Orient Cement Ltd | Equity | ₹33.3 Cr | 1.99% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-33.11 Cr | 1.98% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹32.8 Cr | 1.96% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-28.47 Cr | 1.70% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹28.22 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹28.14 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.77 Cr | 1.66% |
| National Highways Infra Trust Units | Equity - REIT | ₹25.37 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 1.51% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 1.49% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 1.48% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.15 Cr | 1.44% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹23.99 Cr | 1.43% |
| State Bank of India | Equity | ₹23.5 Cr | 1.40% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.87 Cr | 1.31% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹21.21 Cr | 1.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.84 Cr | 1.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.21% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹20.04 Cr | 1.20% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹19.76 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹19.51 Cr | 1.17% |
| Future on State Bank of India | Equity - Future | ₹-19.08 Cr | 1.14% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹18.27 Cr | 1.09% |
| Reliance Industries Ltd | Equity | ₹17.14 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.33 Cr | 0.92% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.90% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹14.89 Cr | 0.89% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹13.82 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹13.68 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹12.96 Cr | 0.77% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹11.15 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹10.73 Cr | 0.64% |
| Eternal Ltd | Equity | ₹10.43 Cr | 0.62% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹9.32 Cr | 0.56% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.87 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹8.85 Cr | 0.53% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.67 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹8.44 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹7.8 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹7.29 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹6.95 Cr | 0.42% |
| Infosys Ltd | Equity | ₹6.76 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.49 Cr | 0.39% |
| Coforge Ltd | Equity | ₹6.46 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.41 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹6.41 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹6.21 Cr | 0.37% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹5.95 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹5.71 Cr | 0.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.38 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹5.15 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹5.13 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.30% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.7 Cr | 0.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.69 Cr | 0.28% |
| Eureka Forbes Ltd | Equity | ₹4.65 Cr | 0.28% |
| Cigniti Technologies Ltd | Equity | ₹4.64 Cr | 0.28% |
| Ajax Engineering Ltd | Equity | ₹4.59 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.44 Cr | 0.27% |
| Cipla Ltd | Equity | ₹4.34 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹4.29 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.24 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹4.2 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹4.09 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.08 Cr | 0.24% |
| Maruti Suzuki India Ltd | Equity | ₹3.98 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹3.85 Cr | 0.23% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.83 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹3.76 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹3.74 Cr | 0.22% |
| Trent Ltd | Equity | ₹3.67 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹3.35 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹3.33 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-3.23 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹3.23 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.15 Cr | 0.19% |
| REC Ltd | Equity | ₹3.09 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹2.79 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.79 Cr | 0.17% |
| Oil India Ltd | Equity | ₹2.73 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.68 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.57 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹2.41 Cr | 0.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.4 Cr | 0.14% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.17 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.07 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹2.02 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹2.02 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹1.96 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.11% |
| ABB India Ltd | Equity | ₹1.89 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹1.8 Cr | 0.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.78 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹1.65 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹1.63 Cr | 0.10% |
| Laxmi Dental Ltd | Equity | ₹1.59 Cr | 0.10% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.43 Cr | 0.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.39 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.29 Cr | 0.08% |
| Le Travenues Technology Ltd | Equity | ₹1.28 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹1.26 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.06% |
| Intellect Design Arena Ltd. | Equity | ₹0.9 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.85 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹0.77 Cr | 0.05% |
| Zomato Limited | Equity - Future | ₹-0.77 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹0.75 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.74 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.71 Cr | 0.04% |
| Bharat Bijlee Ltd | Equity | ₹0.67 Cr | 0.04% |
| Shilpa Medicare Ltd | Equity | ₹0.66 Cr | 0.04% |
| Ami Organics Ltd | Equity | ₹0.66 Cr | 0.04% |
| Nucleus Software Exports Ltd | Equity | ₹0.61 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹0.52 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.48 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.46 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.34 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.23 Cr | 0.01% |
| Onward Technologies Ltd | Equity | ₹0.08 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.34%
Mid Cap Stocks
4.09%
Small Cap Stocks
-1.26%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹261.05 Cr | 15.60% |
| Basic Materials | ₹85.19 Cr | 5.09% |
| Consumer Cyclical | ₹53.12 Cr | 3.17% |
| Industrials | ₹48.07 Cr | 2.87% |
| Technology | ₹47.72 Cr | 2.85% |
| Utilities | ₹31.8 Cr | 1.90% |
| Communication Services | ₹27.63 Cr | 1.65% |
| Healthcare | ₹25.99 Cr | 1.55% |
| Consumer Defensive | ₹24.03 Cr | 1.44% |
| Energy | ₹23.98 Cr | 1.43% |
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 31st March 2025
ISIN INF03VN01761 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,674 Cr | Age 1 year 11 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 |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,344 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 17-Apr-2025, is ₹13.88.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 29.46% in equities, 18.64% in bonds, and 40.02% 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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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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