Loading...
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (20-Feb-25)
₹13.110.36%1D
Returns (Since Inception)
16.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,289 Cr
Expense Ratio
1.84%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 9 months and 3 days, having been launched on 19-May-23.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹13.11, Assets Under Management (AUM) of 1289.01 Crores, and an expense ratio of 1.84%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹13.11, Assets Under Management (AUM) of 1289.01 Crores, and an expense ratio of 1.84%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.62% since inception.
- The fund's asset allocation comprises around 28.51% in equities, 21.54% in debts, and 37.34% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Regular 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
+17.12%
— (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹367.48 Cr | 28.51% |
| Debt | ₹277.66 Cr | 21.54% |
| Others | ₹643.87 Cr | 49.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹234.9 Cr | 18.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹185.83 Cr | 14.42% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹82.54 Cr | 6.40% |
| DSP Gold ETF | Mutual Fund - ETF | ₹75.8 Cr | 5.88% |
| HDFC Bank Ltd | Equity | ₹52.78 Cr | 4.09% |
| Net Receivables / (Payables) | Cash | ₹-44.71 Cr | 3.47% |
| Futcom_silverm_28/02/2025 | Equity - Future | ₹-40.54 Cr | 3.15% |
| Silver 999 1kg Bar | Commodity | ₹40.54 Cr | 3.15% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.08 Cr | 3.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.24 Cr | 2.89% |
| Reliance Industries Ltd | Equity | ₹34.39 Cr | 2.67% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹30.55 Cr | 2.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.93 Cr | 2.17% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.76 Cr | 2.08% |
| Reliance Industries Limited | Equity - Future | ₹-26.61 Cr | 2.06% |
| ICICI Bank Ltd | Equity | ₹25.84 Cr | 2.00% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.94% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.32 Cr | 1.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.93 Cr | 1.86% |
| State Bank of India | Equity | ₹23.55 Cr | 1.83% |
| Hdfc Bank Limited | Equity - Future | ₹-23.47 Cr | 1.82% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹23.46 Cr | 1.82% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹23.16 Cr | 1.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.78 Cr | 1.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.56% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.55% |
| State Bank Of India | Equity - Future | ₹-19.08 Cr | 1.48% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹18.24 Cr | 1.42% |
| Upl Limited | Equity - Future | ₹-17.64 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹17.59 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹17.31 Cr | 1.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.17% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹14.9 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹13.52 Cr | 1.05% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-13.45 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹12.79 Cr | 0.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.65 Cr | 0.98% |
| Zomato Ltd | Equity | ₹10.33 Cr | 0.80% |
| Bharat Forge Ltd | Equity | ₹10.2 Cr | 0.79% |
| Bharat Forge Limited | Equity - Future | ₹-10.17 Cr | 0.79% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.72 Cr | 0.75% |
| ICICI Securities Ltd | Equity | ₹8.28 Cr | 0.64% |
| Infosys Ltd | Equity | ₹8.09 Cr | 0.63% |
| Larsen & Toubro Limited | Equity - Future | ₹-7.3 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹7.28 Cr | 0.56% |
| Tata Consultancy Services Limited | Equity - Future | ₹-7.16 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹6.62 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹6.24 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.02 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹6.01 Cr | 0.47% |
| Axis Bank Limited | Equity - Future | ₹-5.82 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹5.79 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹5.47 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹5.3 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹5.08 Cr | 0.39% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.39% |
| Cigniti Technologies Ltd | Equity | ₹4.7 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹4.66 Cr | 0.36% |
| Bajaj Finance Limited | Equity - Future | ₹-4.46 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹4.33 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 0.33% |
| Coforge Ltd | Equity | ₹4.13 Cr | 0.32% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹4 Cr | 0.31% |
| Trent Ltd | Equity | ₹3.96 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹3.75 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹3.75 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹3.73 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹3.65 Cr | 0.28% |
| Cipla Ltd | Equity | ₹3.61 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹3.51 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹3.5 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹3.3 Cr | 0.26% |
| Mankind Pharma Ltd | Equity | ₹3.24 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.03 Cr | 0.24% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-3 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.97 Cr | 0.23% |
| Oil India Ltd | Equity | ₹2.97 Cr | 0.23% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.96 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.89 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹2.82 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹2.77 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.7 Cr | 0.21% |
| ABB India Ltd | Equity | ₹2.68 Cr | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.67 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹2.45 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹2.43 Cr | 0.19% |
| REC Ltd | Equity | ₹2.41 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.36 Cr | 0.18% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-2.32 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.28 Cr | 0.18% |
| Hindustan Unilever Limited | Equity - Future | ₹-2.08 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹2.07 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.04 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.15% |
| Sobha Ltd | Equity | ₹1.93 Cr | 0.15% |
| Aadhar Housing Finance Ltd | Equity | ₹1.9 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹1.77 Cr | 0.14% |
| Laxmi Dental Ltd | Equity | ₹1.77 Cr | 0.14% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.74 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹1.6 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹1.5 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.48 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.47 Cr | 0.11% |
| Quadrant Future Tek Ltd | Equity | ₹1.36 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.09% |
| Ami Organics Ltd | Equity | ₹1.12 Cr | 0.09% |
| Awfis Space Solutions Ltd | Equity | ₹1.08 Cr | 0.08% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.05 Cr | 0.08% |
| Intellect Design Arena Ltd. | Equity | ₹1.05 Cr | 0.08% |
| Neuland Laboratories Limited | Equity | ₹1 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹0.98 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹0.94 Cr | 0.07% |
| Dam Capital Advisors Ltd | Equity | ₹0.9 Cr | 0.07% |
| Gail (India) Limited | Equity - Future | ₹-0.88 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹0.87 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹0.84 Cr | 0.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.83 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹0.82 Cr | 0.06% |
| Bharat Bijlee Ltd | Equity | ₹0.76 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.75 Cr | 0.06% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.72 Cr | 0.06% |
| Shilpa Medicare Ltd | Equity | ₹0.71 Cr | 0.06% |
| Nucleus Software Exports Ltd | Equity | ₹0.7 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.7 Cr | 0.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.68 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹0.67 Cr | 0.05% |
| Le Travenues Technology Ltd | Equity | ₹0.62 Cr | 0.05% |
| Ntpc Limited | Equity - Future | ₹-0.59 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.58 Cr | 0.05% |
| Cipla Limited | Equity - Future | ₹-0.58 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹0.53 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.52 Cr | 0.04% |
| KSB Ltd | Equity | ₹0.45 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.45 Cr | 0.03% |
| EMA Partners India Ltd | Equity | ₹0.43 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.41 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.39 Cr | 0.03% |
| Bharti Airtel Limited | Equity - Future | ₹-0.39 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.34 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.32 Cr | 0.02% |
| Eicher Motors Limited | Equity - Future | ₹-0.27 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.26 Cr | 0.02% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.34%
Mid Cap Stocks
4.19%
Small Cap Stocks
3.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.67 Cr | 14.56% |
| Consumer Cyclical | ₹50.67 Cr | 3.93% |
| Technology | ₹46.4 Cr | 3.60% |
| Energy | ₹41.33 Cr | 3.21% |
| Industrials | ₹39.91 Cr | 3.10% |
| Utilities | ₹35.49 Cr | 2.75% |
| Healthcare | ₹26.22 Cr | 2.03% |
| Basic Materials | ₹22.63 Cr | 1.76% |
| Consumer Defensive | ₹18.51 Cr | 1.44% |
| Communication Services | ₹17.27 Cr | 1.34% |
| Real Estate | ₹1.93 Cr | 0.15% |
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 January 2025
ISIN INF03VN01779 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹1,289 Cr | Age 1 year 9 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 | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 Regular Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 20-Feb-2025, is ₹13.11.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 28.51% in equities, 21.54% in bonds, and 37.34% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (20-Feb-25)
₹13.110.36%1D
Returns (Since Inception)
16.62%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,289 Cr
Expense Ratio
1.84%
ISIN
INF03VN01779
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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 9 months and 3 days, having been launched on 19-May-23.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹13.11, Assets Under Management (AUM) of 1289.01 Crores, and an expense ratio of 1.84%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹13.11, Assets Under Management (AUM) of 1289.01 Crores, and an expense ratio of 1.84%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.62% since inception.
- The fund's asset allocation comprises around 28.51% in equities, 21.54% in debts, and 37.34% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Regular 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
+17.12%
— (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹367.48 Cr | 28.51% |
| Debt | ₹277.66 Cr | 21.54% |
| Others | ₹643.87 Cr | 49.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹234.9 Cr | 18.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹185.83 Cr | 14.42% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹82.54 Cr | 6.40% |
| DSP Gold ETF | Mutual Fund - ETF | ₹75.8 Cr | 5.88% |
| HDFC Bank Ltd | Equity | ₹52.78 Cr | 4.09% |
| Net Receivables / (Payables) | Cash | ₹-44.71 Cr | 3.47% |
| Futcom_silverm_28/02/2025 | Equity - Future | ₹-40.54 Cr | 3.15% |
| Silver 999 1kg Bar | Commodity | ₹40.54 Cr | 3.15% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.08 Cr | 3.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.24 Cr | 2.89% |
| Reliance Industries Ltd | Equity | ₹34.39 Cr | 2.67% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹30.55 Cr | 2.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.93 Cr | 2.17% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹26.76 Cr | 2.08% |
| Reliance Industries Limited | Equity - Future | ₹-26.61 Cr | 2.06% |
| ICICI Bank Ltd | Equity | ₹25.84 Cr | 2.00% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.98 Cr | 1.94% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.92 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.32 Cr | 1.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.93 Cr | 1.86% |
| State Bank of India | Equity | ₹23.55 Cr | 1.83% |
| Hdfc Bank Limited | Equity - Future | ₹-23.47 Cr | 1.82% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹23.46 Cr | 1.82% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹23.16 Cr | 1.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.78 Cr | 1.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.56% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.55% |
| State Bank Of India | Equity - Future | ₹-19.08 Cr | 1.48% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹18.24 Cr | 1.42% |
| Upl Limited | Equity - Future | ₹-17.64 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹17.59 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹17.31 Cr | 1.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.17% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹14.9 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹13.52 Cr | 1.05% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-13.45 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹12.79 Cr | 0.99% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.65 Cr | 0.98% |
| Zomato Ltd | Equity | ₹10.33 Cr | 0.80% |
| Bharat Forge Ltd | Equity | ₹10.2 Cr | 0.79% |
| Bharat Forge Limited | Equity - Future | ₹-10.17 Cr | 0.79% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.72 Cr | 0.75% |
| ICICI Securities Ltd | Equity | ₹8.28 Cr | 0.64% |
| Infosys Ltd | Equity | ₹8.09 Cr | 0.63% |
| Larsen & Toubro Limited | Equity - Future | ₹-7.3 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹7.28 Cr | 0.56% |
| Tata Consultancy Services Limited | Equity - Future | ₹-7.16 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹6.62 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹6.24 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.02 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹6.01 Cr | 0.47% |
| Axis Bank Limited | Equity - Future | ₹-5.82 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹5.79 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹5.47 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹5.3 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹5.08 Cr | 0.39% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.39% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.39% |
| Cigniti Technologies Ltd | Equity | ₹4.7 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹4.66 Cr | 0.36% |
| Bajaj Finance Limited | Equity - Future | ₹-4.46 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹4.33 Cr | 0.34% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.3 Cr | 0.33% |
| Coforge Ltd | Equity | ₹4.13 Cr | 0.32% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹4 Cr | 0.31% |
| Trent Ltd | Equity | ₹3.96 Cr | 0.31% |
| Poly Medicure Ltd | Equity | ₹3.75 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹3.75 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹3.73 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹3.65 Cr | 0.28% |
| Cipla Ltd | Equity | ₹3.61 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹3.51 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹3.5 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹3.3 Cr | 0.26% |
| Mankind Pharma Ltd | Equity | ₹3.24 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.03 Cr | 0.24% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-3 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.97 Cr | 0.23% |
| Oil India Ltd | Equity | ₹2.97 Cr | 0.23% |
| International Gemmological Institute (India) Ltd | Equity | ₹2.96 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.89 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹2.82 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹2.77 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.7 Cr | 0.21% |
| ABB India Ltd | Equity | ₹2.68 Cr | 0.21% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.67 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹2.45 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹2.43 Cr | 0.19% |
| REC Ltd | Equity | ₹2.41 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.36 Cr | 0.18% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-2.32 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.28 Cr | 0.18% |
| Hindustan Unilever Limited | Equity - Future | ₹-2.08 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹2.07 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.04 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.15% |
| Sobha Ltd | Equity | ₹1.93 Cr | 0.15% |
| Aadhar Housing Finance Ltd | Equity | ₹1.9 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹1.77 Cr | 0.14% |
| Laxmi Dental Ltd | Equity | ₹1.77 Cr | 0.14% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.74 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹1.6 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹1.5 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.48 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.47 Cr | 0.11% |
| Quadrant Future Tek Ltd | Equity | ₹1.36 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.27 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.09% |
| Ami Organics Ltd | Equity | ₹1.12 Cr | 0.09% |
| Awfis Space Solutions Ltd | Equity | ₹1.08 Cr | 0.08% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.05 Cr | 0.08% |
| Intellect Design Arena Ltd. | Equity | ₹1.05 Cr | 0.08% |
| Neuland Laboratories Limited | Equity | ₹1 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹0.98 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹0.94 Cr | 0.07% |
| Dam Capital Advisors Ltd | Equity | ₹0.9 Cr | 0.07% |
| Gail (India) Limited | Equity - Future | ₹-0.88 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹0.87 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹0.84 Cr | 0.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.83 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹0.82 Cr | 0.06% |
| Bharat Bijlee Ltd | Equity | ₹0.76 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.75 Cr | 0.06% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.72 Cr | 0.06% |
| Shilpa Medicare Ltd | Equity | ₹0.71 Cr | 0.06% |
| Nucleus Software Exports Ltd | Equity | ₹0.7 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.7 Cr | 0.05% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.68 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹0.67 Cr | 0.05% |
| Le Travenues Technology Ltd | Equity | ₹0.62 Cr | 0.05% |
| Ntpc Limited | Equity - Future | ₹-0.59 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.58 Cr | 0.05% |
| Cipla Limited | Equity - Future | ₹-0.58 Cr | 0.04% |
| Ajanta Pharma Ltd | Equity | ₹0.53 Cr | 0.04% |
| Honasa Consumer Ltd | Equity | ₹0.52 Cr | 0.04% |
| KSB Ltd | Equity | ₹0.45 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.45 Cr | 0.03% |
| EMA Partners India Ltd | Equity | ₹0.43 Cr | 0.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.41 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.39 Cr | 0.03% |
| Bharti Airtel Limited | Equity - Future | ₹-0.39 Cr | 0.03% |
| Onward Technologies Ltd | Equity | ₹0.34 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹0.32 Cr | 0.02% |
| Eicher Motors Limited | Equity - Future | ₹-0.27 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.26 Cr | 0.02% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.34%
Mid Cap Stocks
4.19%
Small Cap Stocks
3.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹187.67 Cr | 14.56% |
| Consumer Cyclical | ₹50.67 Cr | 3.93% |
| Technology | ₹46.4 Cr | 3.60% |
| Energy | ₹41.33 Cr | 3.21% |
| Industrials | ₹39.91 Cr | 3.10% |
| Utilities | ₹35.49 Cr | 2.75% |
| Healthcare | ₹26.22 Cr | 2.03% |
| Basic Materials | ₹22.63 Cr | 1.76% |
| Consumer Defensive | ₹18.51 Cr | 1.44% |
| Communication Services | ₹17.27 Cr | 1.34% |
| Real Estate | ₹1.93 Cr | 0.15% |
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 January 2025
ISIN INF03VN01779 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹1,289 Cr | Age 1 year 9 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 | 1.8% | 1.0% | ₹3709.54 Cr | 11.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3709.54 Cr | 12.7% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5001.93 Cr | 14.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹5001.93 Cr | 12.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7140.71 Cr | 9.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3162.10 Cr | 6.6% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹5078.64 Cr | 10.5% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹51027.46 Cr | 13.2% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3892.70 Cr | 9.2% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹95.50 Cr | -7.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 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 Regular Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 20-Feb-2025, is ₹13.11.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 28.51% in equities, 21.54% in bonds, and 37.34% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
