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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
+16.65%
3Y annualised
+0.07% 1D
NAV: 17 Jul '26
₹16.45
Min. for SIP
₹100
Fund size (AUM)
₹7,107.26 Cr
Expense ratio
0.65%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,213 | +1.42% | |
| 6 months | ₹30,000 | ₹30,730 | +2.43% | |
| 1 year | ₹60,000 | ₹63,159 | +5.27% | |
| 3 years | ₹1,80,000 | ₹2,24,250 | +24.58% |
Holdings (195)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.86% |
| Others Gold | Unspecified | Gold | 7.96% |
| Silver Commodity | Unspecified | Silver Commodity | 7.91% |
| Others CBLO | Unspecified | CBLO | 6.52% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 3.44% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 3.34% |
| ICICI Bank Ltd | Financial | Equity | 3.18% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.59% |
| HDFC Bank Ltd | Financial | Equity | 2.45% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 2.14% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.00% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 1.93% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 1.92% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 1.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.83% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.76% |
| Bharti Airtel Ltd | Technology | Equity | 1.54% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.50% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 1.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 1.42% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.23% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.16% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 1.10% |
| Nestle India Ltd | Consumer Staples | Equity | 1.09% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.98% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.94% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.93% |
| Coforge Ltd | Technology | Equity | 0.90% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 0.88% |
| Zomato Ltd | Technology | Equity | 0.85% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.84% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.82% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.71% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.70% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.66% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.62% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.61% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.58% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.57% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 0.57% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.56% |
| State Bank of India | Financial | Equity | 0.56% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.54% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.51% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.50% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.45% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.44% |
| Vanguard S&P 500 ETF | Unspecified | Foreign Mutual Funds | 0.44% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.43% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.41% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 0.36% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.35% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.35% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.35% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.35% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.31% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.31% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.30% |
| Max Financial Services Ltd | Financial | Equity | 0.29% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.29% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| Muthoot Finance Ltd | Financial | Equity | 0.29% |
| Tata Steel Ltd | Materials | Equity | 0.29% |
| Axis Bank Ltd | Financial | Equity | 0.28% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.28% |
| Bajaj Finance Ltd | Financial | Equity | 0.28% |
| NTPC Ltd | Energy & Utilities | Equity | 0.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.26% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.25% |
| Bajaj Finserv Ltd | Financial | Equity | 0.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.24% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.24% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.24% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| Oil India Ltd | Energy & Utilities | Equity | 0.23% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.22% |
| Asian Paints Ltd | Materials | Equity | 0.22% |
| HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | Financial | Debenture | 0.21% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.20% |
| Aditya Infotech Ltd. | Technology | Equity | 0.20% |
| PB Fintech Ltd | Financial | Equity | 0.18% |
| National Aluminium Company Ltd | Materials | Equity | 0.18% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| Azad Engineering Ltd. | Industrials | Equity | 0.17% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.17% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.17% |
| Info Edge (India) Ltd | Technology | Equity | 0.17% |
| Cummins India Ltd | Industrials | Equity | 0.16% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.16% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.16% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| CARE Ratings Ltd | Industrials | Equity | 0.15% |
| Ami Organics Ltd | Healthcare | Equity | 0.15% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.14% |
| TD Power Systems Ltd | Industrials | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.13% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.13% |
| LTIMindtree Ltd | Technology | Equity | 0.13% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.12% |
| AIA Engineering Ltd | Industrials | Equity | 0.12% |
| Poly Medicure Ltd | Healthcare | Equity | 0.12% |
| Cipla Ltd | Healthcare | Equity | 0.12% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.12% |
| Indigo Paints Ltd | Materials | Equity | 0.12% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.11% |
| Gillette India Ltd | Consumer Staples | Equity | 0.11% |
| Gland Pharma Ltd | Healthcare | Equity | 0.11% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.10% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.10% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Ambuja Cements Ltd | Materials | Equity | 0.09% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Navin Fluorine International Ltd | Materials | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Trent Ltd | Consumer Discretionary | Equity | 0.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.09% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.09% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.08% |
| Intellect Design Arena Ltd | Technology | Equity | 0.08% |
| DOMS Industries Ltd. | Industrials | Equity | 0.08% |
| GE T&D India Ltd | Industrials | Equity | 0.08% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.08% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
| Aether Industries Ltd | Materials | Equity | 0.07% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.07% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.07% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.06% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.06% |
| eClerx Services Ltd | Technology | Equity | 0.06% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.05% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.05% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.05% |
| Mastek Ltd | Technology | Equity | 0.04% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.03% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.03% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.03% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.03% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.03% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.03% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.02% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.02% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.01% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.01% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.01% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.01% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.01% |
| REC Ltd | Financial | Equity | 0.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.00% |
| Persistent Systems Ltd | Technology | Equity | 0.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Steel Authority Of India Ltd | Materials | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -2.40% |
| Others Silver Future | Unspecified | Silver Future | -8.05% |
| Net Payables | Unspecified | Net Payables | -9.65% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +13.2% | +16.6% | +17.0% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 13 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.60% | +23.87% | 5,980.37 | |
 | +14.34% | +19.51% | 16,000.16 | |
| +13.15% | +16.65% | 7,107.26 | |
 | +11.80% | +16.64% | 19,354.25 | |
 | +7.48% | +16.54% | 84,990.57 | |
| Compare | ||||
Fund management
RMRamesh MantriMay 2023 - PresentView details
RM
Ramesh Mantri
May 2023 - Present
View details
PBPiyush BaranwalMay 2023 - PresentView details
PB
Piyush Baranwal
May 2023 - Present
View details
TATrupti AgrawalMay 2025 - PresentView details
TA
Trupti Agrawal
May 2025 - Present
View details
DPDheeresh PathakApr 2024 - PresentView details
DP
Dheeresh Pathak
Apr 2024 - Present
View details
AAAshish AgrawalJan 2025 - PresentView details
AA
Ashish Agrawal
Jan 2025 - Present
View details
About WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,389 Cr and the Latest NAV as of 17 Jul 2026 is ₹16.45.
The WhiteOak Capital Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹40,388.74 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,