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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
+16.59%
3Y annualised
-0.96% 1D
NAV: 08 Jun '26
₹16.02
Min. for SIP
₹100
Fund size (AUM)
₹7,118.26 Cr
Expense ratio
0.39%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,278 | +1.85% | |
| 6 months | ₹30,000 | ₹30,518 | +1.73% | |
| 1 year | ₹60,000 | ₹62,931 | +4.88% | |
| 3 years | ₹1,80,000 | ₹2,24,483 | +24.71% |
Holdings (197)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.00% |
| Others CBLO | Unspecified | CBLO | 8.73% |
| Others Gold | Unspecified | Gold | 8.45% |
| Silver Commodity | Unspecified | Silver Commodity | 6.75% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 3.66% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 3.00% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 2.86% |
| ICICI Bank Ltd | Financial | Equity | 2.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.51% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 2.27% |
| Bharti Airtel Ltd | Technology | Equity | 2.22% |
| HDFC Bank Ltd | Financial | Equity | 2.19% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.97% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.73% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.47% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 1.47% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 1.32% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.11% |
| Nestle India Ltd | Consumer Staples | Equity | 1.07% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.97% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.82% |
| Bharat Electronics Ltd | Industrials | Equity | 0.81% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.80% |
| Zomato Ltd | Technology | Equity | 0.76% |
| Cigniti Technologies Ltd | Technology | Equity | 0.72% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.71% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.70% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| State Bank of India | Financial | Equity | 0.67% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.62% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.61% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.61% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 652 8.19 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.61% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.57% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.57% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.56% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.55% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.54% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.51% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000 | Financial | Bonds | 0.49% |
| LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC | Financial | Debenture | 0.49% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 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 | 0.46% |
| Anantam Highways Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 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 | 0.43% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 0.42% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.41% |
| Hindalco Industries Ltd | Materials | Equity | 0.41% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| Muthoot Finance Ltd | Financial | Equity | 0.38% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Infosys Ltd | Technology | Equity | 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% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.35% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.33% |
| Tata Steel Ltd | Materials | Equity | 0.33% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.30% |
| NTPC Ltd | Energy & Utilities | Equity | 0.29% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.29% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | 0.27% |
| Bajaj Finance Ltd | Financial | Equity | 0.26% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd | Financial | Equity | 0.25% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.24% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.24% |
| Tech Mahindra Ltd | Technology | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.22% |
| Axis Bank Ltd | Financial | Equity | 0.22% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.21% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.21% |
| National Aluminium Company Ltd | Materials | Equity | 0.21% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.21% |
| Asian Paints Ltd | Materials | Equity | 0.21% |
| TD Power Systems Ltd | Industrials | Equity | 0.21% |
| Aditya Infotech Ltd. | Technology | Equity | 0.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.20% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Bajaj Finserv Ltd | Financial | Equity | 0.19% |
| Pidilite Industries Ltd | Materials | Equity | 0.19% |
| Larsen & Toubro Infotech Limited | Technology | Futures | 0.19% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.18% |
| Azad Engineering Ltd. | Industrials | Equity | 0.18% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.18% |
| Coforge Ltd | Technology | Equity | 0.18% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.17% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.17% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.15% |
| CARE Ratings Ltd | Industrials | Equity | 0.15% |
| Cummins India Ltd | Industrials | Equity | 0.15% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.15% |
| Bank Nifty Index | Financial | Index Derivatives | 0.15% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.14% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.14% |
| PB Fintech Ltd | Financial | Equity | 0.13% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.13% |
| Gillette India Ltd | Consumer Staples | Equity | 0.12% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.11% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.11% |
| Ajax Engineering Ltd. | Industrials | Equity | 0.11% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.11% |
| Poly Medicure Ltd | Healthcare | Equity | 0.11% |
| Ami Organics Ltd | Healthcare | Equity | 0.11% |
| Cipla Ltd | Healthcare | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.10% |
| Indigo Paints Ltd | Materials | Equity | 0.10% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Oil India Ltd | Energy & Utilities | Equity | 0.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.09% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.09% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.09% |
| Intellect Design Arena Ltd | Technology | Equity | 0.09% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.08% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.08% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 0.08% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.08% |
| Navin Fluorine International Ltd | Materials | Equity | 0.08% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.08% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.07% |
| GE T&D India Ltd | Industrials | Equity | 0.07% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.06% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| eClerx Services Ltd | Technology | Equity | 0.06% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.06% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.06% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.06% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.05% |
| Mastek Ltd | Technology | Equity | 0.05% |
| Nippon Life India Asset Management Limited | Financial | Futures | 0.05% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.05% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.04% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.04% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.04% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.04% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.04% |
| AIA Engineering Ltd | Industrials | Equity | 0.04% |
| Trent Ltd | Consumer Discretionary | Equity | 0.04% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.03% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.03% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.02% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.02% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.01% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.01% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.01% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.01% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.01% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.01% |
| Nucleus Software Exports Ltd | Technology | Equity | 0.01% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.01% |
| Aether Industries Ltd | Materials | Equity | 0.01% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.01% |
| REC Ltd | Financial | Equity | 0.01% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.00% |
| Vedanta Power Ltd. | Industrials | Equity | 0.00% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.00% |
| Computer Age Management Services Ltd | Financial | Equity | 0.00% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Steel Authority Of India Ltd | Materials | Equity | 0.00% |
| LTIMindtree Ltd | Technology | Equity | 0.00% |
| Tata Motors Ltd | Industrials | Equity | 0.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.22% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -4.12% |
| Others Silver Future | Unspecified | Silver Future | -6.88% |
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 | +3.1% | +11.3% | +16.6% | +16.7% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 13 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +18.39% | +24.95% | 5,257.41 | |
 | +13.65% | +20.23% | 14,737.58 | |
 | +12.42% | +17.58% | 17,665.99 | |
 | +4.74% | +16.63% | 83,547.35 | |
| +11.33% | +16.59% | 7,118.26 | |
| 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 ₹36,503 Cr and the Latest NAV as of 08 Jun 2026 is ₹16.02.
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₹36,502.59 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,