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Fund Overview

Fund Size

Fund Size

₹1,441 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF03VN01779

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 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 ₹13.27, Assets Under Management (AUM) of 1440.71 Crores, and an expense ratio of 1.82%.
  • WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.25% 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 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

+15.79%

(Cat Avg.)

Since Inception

+16.25%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity702.9 Cr48.79%
Debt242.71 Cr16.85%
Others495.1 Cr34.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement127.1 Cr8.82%
Silver 999 1Kg BarCommodity95.06 Cr6.60%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury89.41 Cr6.21%
DSP Gold ETFMutual Fund - ETF65.38 Cr4.54%
HDFC Bank LtdEquity64.78 Cr4.50%
ICICI Bank LtdEquity51.46 Cr3.57%
POWERGRID Infrastructure Investment Trust UnitsEquity43.23 Cr3.00%
Nexus Select Trust ReitsEquity - REIT42.83 Cr2.97%
Net Receivables / (Payables)Cash42.12 Cr2.92%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury39.52 Cr2.74%
Reliance Industries LtdEquity32.62 Cr2.26%
ICICI Pru Gold ETFMutual Fund - ETF31.52 Cr2.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond27.85 Cr1.93%
Bharti Airtel LtdEquity26.86 Cr1.86%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr1.74%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.73 Cr1.72%
Kotak Mahindra Bank LtdEquity24.34 Cr1.69%
IndiGrid Infrastructure Trust Units Series - IVEquity23.89 Cr1.66%
Vanguard S&P 500 ETFMutual Fund - ETF23.07 Cr1.60%
State Bank of IndiaEquity20.98 Cr1.46%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.78 Cr1.44%
LIC Housing Finance LimitedBond - Corporate Bond20.06 Cr1.39%
Shriram Transport Finance Company LimitedBond - Corporate Bond20 Cr1.39%
Embassy Office Parks REITEquity - REIT19.95 Cr1.38%
Tata Consultancy Services LtdEquity18.84 Cr1.31%
HDFC Gold ETFMutual Fund - ETF18.8 Cr1.30%
Larsen & Toubro LtdEquity16.71 Cr1.16%
Mahindra & Mahindra LtdEquity15.26 Cr1.06%
Godrej Industries LimitedBond - Corporate Bond15.05 Cr1.04%
91 DTB 13032025Bond - Gov't/Treasury14.97 Cr1.04%
182 DTB 15052025Bond - Gov't/Treasury14.8 Cr1.03%
Upl Limited **Equity13.2 Cr0.92%
7.1% Govt Stock 2034Bond - Gov't/Treasury12.61 Cr0.88%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury11.09 Cr0.77%
Zomato LtdEquity10.41 Cr0.72%
Axis Bank LtdEquity9.89 Cr0.69%
Bharat Forge LtdEquity8.47 Cr0.59%
Steel Authority Of India LtdEquity8.07 Cr0.56%
ICICI Securities LtdEquity7.96 Cr0.55%
Infosys LtdEquity7.26 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond7 Cr0.49%
ITD Cementation India LtdEquity6.74 Cr0.47%
Bajaj Finserv LtdEquity6.49 Cr0.45%
InterGlobe Aviation LtdEquity6.38 Cr0.44%
Ajax Engnrg LEquity6.18 Cr0.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.06 Cr0.42%
Power Grid Corp Of India LtdEquity6.05 Cr0.42%
Nestle India LtdEquity5.91 Cr0.41%
Coforge LtdEquity5.86 Cr0.41%
Persistent Systems LtdEquity5.39 Cr0.37%
Canfin Homes LimitedBond - Corporate Bond4.99 Cr0.35%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury4.94 Cr0.34%
Cipla LtdEquity4.78 Cr0.33%
Titan Co LtdEquity4.48 Cr0.31%
Godrej Consumer Products LtdEquity4.47 Cr0.31%
Cigniti Technologies LtdEquity4.2 Cr0.29%
Eureka Forbes LtdEquity4.18 Cr0.29%
Maruti Suzuki India LtdEquity4.13 Cr0.29%
Jyothy Labs LtdEquity4.12 Cr0.29%
Bajaj Finance LtdEquity4.09 Cr0.28%
Muthoot Finance LtdEquity4.09 Cr0.28%
Info Edge (India) LtdEquity4.05 Cr0.28%
CG Power & Industrial Solutions LtdEquity3.98 Cr0.28%
Bharat Electronics LtdEquity3.92 Cr0.27%
Torrent Pharmaceuticals LtdEquity3.87 Cr0.27%
Hindalco Industries LtdEquity3.8 Cr0.26%
HDFC Life Insurance Co LtdEquity3.62 Cr0.25%
Power Finance Corp LtdEquity3.39 Cr0.24%
India Shelter Finance Corporation LtdEquity3.36 Cr0.23%
Aadhar Housing Finance LtdEquity3.35 Cr0.23%
Trent LtdEquity3.34 Cr0.23%
Poly Medicure LtdEquity3.28 Cr0.23%
Max Financial Services LtdEquity3.27 Cr0.23%
Shriram Finance LtdEquity3.15 Cr0.22%
Pidilite Industries LtdEquity3.06 Cr0.21%
Mankind Pharma LtdEquity3.05 Cr0.21%
HDFC Bank LimitedCash - CD/Time Deposit2.99 Cr0.21%
Varun Beverages LtdEquity2.69 Cr0.19%
Oil & Natural Gas Corp LtdEquity2.6 Cr0.18%
Cholamandalam Investment and Finance Co LtdEquity2.57 Cr0.18%
Sun Pharmaceuticals Industries LtdEquity2.47 Cr0.17%
Oil India LtdEquity2.42 Cr0.17%
International Gemmological Institute (India) LtdEquity2.38 Cr0.16%
Ambuja Cements LtdEquity2.22 Cr0.15%
Computer Age Management Services Ltd Ordinary SharesEquity2.19 Cr0.15%
KRN Heat Exchanger and Refrigeration LtdEquity2.18 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond2 Cr0.14%
Gillette India LtdEquity1.99 Cr0.14%
REC LtdEquity1.93 Cr0.13%
AIA Engineering LtdEquity1.89 Cr0.13%
Crompton Greaves Consumer Electricals LtdEquity1.88 Cr0.13%
Hindustan Unilever LtdEquity1.84 Cr0.13%
Awfis Space Solutions LtdEquity1.75 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.69 Cr0.12%
ABB India LtdEquity1.68 Cr0.12%
Tata Steel LtdEquity1.6 Cr0.11%
Divi's Laboratories LtdEquity1.57 Cr0.11%
PB Fintech LtdEquity1.5 Cr0.10%
Sona BLW Precision Forgings LtdEquity1.49 Cr0.10%
360 One Wam Ltd Ordinary SharesEquity1.47 Cr0.10%
Sobha LtdEquity1.36 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity1.33 Cr0.09%
Vijaya Diagnostic Centre LtdEquity1.3 Cr0.09%
CARE Ratings LtdEquity1.28 Cr0.09%
Motilal Oswal Financial Services LtdEquity1.23 Cr0.09%
Laxmi Dental LtdEquity1.21 Cr0.08%
Le Travenues Technology LtdEquity1.21 Cr0.08%
CMS Info Systems LtdEquity0.88 Cr0.06%
Intellect Design Arena Ltd.Equity0.86 Cr0.06%
Safari Industries (India) LtdEquity0.84 Cr0.06%
Hindustan Petroleum Corp LtdEquity0.77 Cr0.05%
GAIL (India) LtdEquity0.77 Cr0.05%
Neuland Laboratories LimitedEquity0.75 Cr0.05%
SJS Enterprises LtdEquity0.7 Cr0.05%
Newgen Software Technologies LtdEquity0.67 Cr0.05%
Nucleus Software Exports LtdEquity0.65 Cr0.05%
Shilpa Medicare LtdEquity0.61 Cr0.04%
Ami Organics LtdEquity0.59 Cr0.04%
Bharat Bijlee LtdEquity0.58 Cr0.04%
Krishna Institute of Medical Sciences LtdEquity0.58 Cr0.04%
Medi Assist Healthcare Services LtdEquity0.57 Cr0.04%
NTPC LtdEquity0.56 Cr0.04%
Honasa Consumer LtdEquity0.51 Cr0.04%
Ajanta Pharma LtdEquity0.49 Cr0.03%
Cholamandalam Financial Holdings LtdEquity0.45 Cr0.03%
KSB LtdEquity0.39 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.39 Cr0.03%
Onward Technologies LtdEquity0.38 Cr0.03%
Oracle Financial Services Software LtdEquity0.33 Cr0.02%
Eicher Motors LtdEquity0.3 Cr0.02%
Shivalik Bimetal Controls LtdEquity0.21 Cr0.01%
Motilal Oswal NASDAQ 100 ETFMutual Fund - ETF0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services227.67 Cr15.80%
Consumer Cyclical56.67 Cr3.93%
Technology47.95 Cr3.33%
Industrials45.13 Cr3.13%
Energy38.41 Cr2.67%
Communication Services36.97 Cr2.57%
Utilities31.28 Cr2.17%
Healthcare24.17 Cr1.68%
Basic Materials21.71 Cr1.51%
Consumer Defensive21.52 Cr1.49%
Real Estate1.36 Cr0.09%

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

Piyush Baranwal

Since May 2023

Ramesh Mantri

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
INF03VN01779
Expense Ratio
1.82%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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0.9%1.0%₹90.45 Cr-7.0%

About the AMC

WhiteOak Capital Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹13.27.
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.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Dheeresh Pathak
  4. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹1,441 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF03VN01779

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 May 2023

Risk Level

Your principal amount will be at Moderately High risk

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, 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 ₹13.27, Assets Under Management (AUM) of 1440.71 Crores, and an expense ratio of 1.82%.
  • WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.25% 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 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

+15.79%

(Cat Avg.)

Since Inception

+16.25%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity702.9 Cr48.79%
Debt242.71 Cr16.85%
Others495.1 Cr34.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement127.1 Cr8.82%
Silver 999 1Kg BarCommodity95.06 Cr6.60%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury89.41 Cr6.21%
DSP Gold ETFMutual Fund - ETF65.38 Cr4.54%
HDFC Bank LtdEquity64.78 Cr4.50%
ICICI Bank LtdEquity51.46 Cr3.57%
POWERGRID Infrastructure Investment Trust UnitsEquity43.23 Cr3.00%
Nexus Select Trust ReitsEquity - REIT42.83 Cr2.97%
Net Receivables / (Payables)Cash42.12 Cr2.92%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury39.52 Cr2.74%
Reliance Industries LtdEquity32.62 Cr2.26%
ICICI Pru Gold ETFMutual Fund - ETF31.52 Cr2.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond27.85 Cr1.93%
Bharti Airtel LtdEquity26.86 Cr1.86%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr1.74%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.73 Cr1.72%
Kotak Mahindra Bank LtdEquity24.34 Cr1.69%
IndiGrid Infrastructure Trust Units Series - IVEquity23.89 Cr1.66%
Vanguard S&P 500 ETFMutual Fund - ETF23.07 Cr1.60%
State Bank of IndiaEquity20.98 Cr1.46%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.78 Cr1.44%
LIC Housing Finance LimitedBond - Corporate Bond20.06 Cr1.39%
Shriram Transport Finance Company LimitedBond - Corporate Bond20 Cr1.39%
Embassy Office Parks REITEquity - REIT19.95 Cr1.38%
Tata Consultancy Services LtdEquity18.84 Cr1.31%
HDFC Gold ETFMutual Fund - ETF18.8 Cr1.30%
Larsen & Toubro LtdEquity16.71 Cr1.16%
Mahindra & Mahindra LtdEquity15.26 Cr1.06%
Godrej Industries LimitedBond - Corporate Bond15.05 Cr1.04%
91 DTB 13032025Bond - Gov't/Treasury14.97 Cr1.04%
182 DTB 15052025Bond - Gov't/Treasury14.8 Cr1.03%
Upl Limited **Equity13.2 Cr0.92%
7.1% Govt Stock 2034Bond - Gov't/Treasury12.61 Cr0.88%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury11.09 Cr0.77%
Zomato LtdEquity10.41 Cr0.72%
Axis Bank LtdEquity9.89 Cr0.69%
Bharat Forge LtdEquity8.47 Cr0.59%
Steel Authority Of India LtdEquity8.07 Cr0.56%
ICICI Securities LtdEquity7.96 Cr0.55%
Infosys LtdEquity7.26 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond7 Cr0.49%
ITD Cementation India LtdEquity6.74 Cr0.47%
Bajaj Finserv LtdEquity6.49 Cr0.45%
InterGlobe Aviation LtdEquity6.38 Cr0.44%
Ajax Engnrg LEquity6.18 Cr0.43%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.06 Cr0.42%
Power Grid Corp Of India LtdEquity6.05 Cr0.42%
Nestle India LtdEquity5.91 Cr0.41%
Coforge LtdEquity5.86 Cr0.41%
Persistent Systems LtdEquity5.39 Cr0.37%
Canfin Homes LimitedBond - Corporate Bond4.99 Cr0.35%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury4.94 Cr0.34%
Cipla LtdEquity4.78 Cr0.33%
Titan Co LtdEquity4.48 Cr0.31%
Godrej Consumer Products LtdEquity4.47 Cr0.31%
Cigniti Technologies LtdEquity4.2 Cr0.29%
Eureka Forbes LtdEquity4.18 Cr0.29%
Maruti Suzuki India LtdEquity4.13 Cr0.29%
Jyothy Labs LtdEquity4.12 Cr0.29%
Bajaj Finance LtdEquity4.09 Cr0.28%
Muthoot Finance LtdEquity4.09 Cr0.28%
Info Edge (India) LtdEquity4.05 Cr0.28%
CG Power & Industrial Solutions LtdEquity3.98 Cr0.28%
Bharat Electronics LtdEquity3.92 Cr0.27%
Torrent Pharmaceuticals LtdEquity3.87 Cr0.27%
Hindalco Industries LtdEquity3.8 Cr0.26%
HDFC Life Insurance Co LtdEquity3.62 Cr0.25%
Power Finance Corp LtdEquity3.39 Cr0.24%
India Shelter Finance Corporation LtdEquity3.36 Cr0.23%
Aadhar Housing Finance LtdEquity3.35 Cr0.23%
Trent LtdEquity3.34 Cr0.23%
Poly Medicure LtdEquity3.28 Cr0.23%
Max Financial Services LtdEquity3.27 Cr0.23%
Shriram Finance LtdEquity3.15 Cr0.22%
Pidilite Industries LtdEquity3.06 Cr0.21%
Mankind Pharma LtdEquity3.05 Cr0.21%
HDFC Bank LimitedCash - CD/Time Deposit2.99 Cr0.21%
Varun Beverages LtdEquity2.69 Cr0.19%
Oil & Natural Gas Corp LtdEquity2.6 Cr0.18%
Cholamandalam Investment and Finance Co LtdEquity2.57 Cr0.18%
Sun Pharmaceuticals Industries LtdEquity2.47 Cr0.17%
Oil India LtdEquity2.42 Cr0.17%
International Gemmological Institute (India) LtdEquity2.38 Cr0.16%
Ambuja Cements LtdEquity2.22 Cr0.15%
Computer Age Management Services Ltd Ordinary SharesEquity2.19 Cr0.15%
KRN Heat Exchanger and Refrigeration LtdEquity2.18 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond2 Cr0.14%
Gillette India LtdEquity1.99 Cr0.14%
REC LtdEquity1.93 Cr0.13%
AIA Engineering LtdEquity1.89 Cr0.13%
Crompton Greaves Consumer Electricals LtdEquity1.88 Cr0.13%
Hindustan Unilever LtdEquity1.84 Cr0.13%
Awfis Space Solutions LtdEquity1.75 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.69 Cr0.12%
ABB India LtdEquity1.68 Cr0.12%
Tata Steel LtdEquity1.6 Cr0.11%
Divi's Laboratories LtdEquity1.57 Cr0.11%
PB Fintech LtdEquity1.5 Cr0.10%
Sona BLW Precision Forgings LtdEquity1.49 Cr0.10%
360 One Wam Ltd Ordinary SharesEquity1.47 Cr0.10%
Sobha LtdEquity1.36 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity1.33 Cr0.09%
Vijaya Diagnostic Centre LtdEquity1.3 Cr0.09%
CARE Ratings LtdEquity1.28 Cr0.09%
Motilal Oswal Financial Services LtdEquity1.23 Cr0.09%
Laxmi Dental LtdEquity1.21 Cr0.08%
Le Travenues Technology LtdEquity1.21 Cr0.08%
CMS Info Systems LtdEquity0.88 Cr0.06%
Intellect Design Arena Ltd.Equity0.86 Cr0.06%
Safari Industries (India) LtdEquity0.84 Cr0.06%
Hindustan Petroleum Corp LtdEquity0.77 Cr0.05%
GAIL (India) LtdEquity0.77 Cr0.05%
Neuland Laboratories LimitedEquity0.75 Cr0.05%
SJS Enterprises LtdEquity0.7 Cr0.05%
Newgen Software Technologies LtdEquity0.67 Cr0.05%
Nucleus Software Exports LtdEquity0.65 Cr0.05%
Shilpa Medicare LtdEquity0.61 Cr0.04%
Ami Organics LtdEquity0.59 Cr0.04%
Bharat Bijlee LtdEquity0.58 Cr0.04%
Krishna Institute of Medical Sciences LtdEquity0.58 Cr0.04%
Medi Assist Healthcare Services LtdEquity0.57 Cr0.04%
NTPC LtdEquity0.56 Cr0.04%
Honasa Consumer LtdEquity0.51 Cr0.04%
Ajanta Pharma LtdEquity0.49 Cr0.03%
Cholamandalam Financial Holdings LtdEquity0.45 Cr0.03%
KSB LtdEquity0.39 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.39 Cr0.03%
Onward Technologies LtdEquity0.38 Cr0.03%
Oracle Financial Services Software LtdEquity0.33 Cr0.02%
Eicher Motors LtdEquity0.3 Cr0.02%
Shivalik Bimetal Controls LtdEquity0.21 Cr0.01%
Motilal Oswal NASDAQ 100 ETFMutual Fund - ETF0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services227.67 Cr15.80%
Consumer Cyclical56.67 Cr3.93%
Technology47.95 Cr3.33%
Industrials45.13 Cr3.13%
Energy38.41 Cr2.67%
Communication Services36.97 Cr2.57%
Utilities31.28 Cr2.17%
Healthcare24.17 Cr1.68%
Basic Materials21.71 Cr1.51%
Consumer Defensive21.52 Cr1.49%
Real Estate1.36 Cr0.09%

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

Piyush Baranwal

Since May 2023

Ramesh Mantri

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
INF03VN01779
Expense Ratio
1.82%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

WhiteOak Capital Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

Still got questions?
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The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 27-Mar-2025, is ₹13.27.
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.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Dheeresh Pathak
  4. Ashish Agrawal
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