WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Apr '26
₹16.07
Min. for SIP
₹100
Fund size (AUM)
₹6,612.02 Cr
Expense ratio
0.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,652
-2.32%
6 months₹30,000₹29,606
-1.31%
1 year₹60,000₹61,662
+2.77%

Holdings (184)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund3.86%
Nexus Select TrustConstructionREITs2.98%
IndiGrid Infrastructure TrustCapital GoodsInvITs2.96%
Embassy Office Parks REITConstructionREITs2.67%
ICICI Bank Ltd.FinancialEquity2.66%
DSP Gold ETF - Growth--Mutual Fund2.42%
Bharti Airtel Ltd.CommunicationEquity2.15%
HDFC Bank Ltd.FinancialEquity1.87%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.87%
GOISovereignGOI Sec1.58%
Reserve Bank of IndiaFinancialT-Bills1.58%
Punjab National BankFinancialCD1.52%
HDFC Bank Ltd.FinancialCD1.30%
Grasim Industries Ltd.ConstructionDebenture1.29%
Roadstar Infra Investment TrustConstructionInvITs1.21%
Brookfield India Real Estate Trust REITConstructionREITs1.20%
Reserve Bank of IndiaFinancialT-Bills1.13%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.05%
Muthoot Finance Ltd.FinancialNCD1.05%
Reliance Industries Ltd.EnergyEquity0.95%
National Highways Infra TrustConstructionInvITs0.89%
Mahindra & Mahindra Ltd.AutomobileEquity0.82%
Kotak Mahindra Bank Ltd.FinancialEquity0.81%
Bharat Electronics Ltd.Capital GoodsEquity0.81%
Eternal Ltd.ServicesEquity0.76%
Reserve Bank of IndiaFinancialT-Bills0.76%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Reserve Bank of IndiaFinancialT-Bills0.75%
Nestle India Ltd.Consumer StaplesEquity0.74%
Cigniti Technologies Ltd.TechnologyEquity0.72%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.72%
Bajaj Housing Finance Ltd.FinancialNCD0.67%
Maruti Suzuki India Ltd.AutomobileEquity0.67%
State Bank of IndiaFinancialEquity0.66%
Power Finance Corporation Ltd.FinancialNCD0.66%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.65%
GOISovereignGOI Sec0.64%
Bajaj Finance Ltd.FinancialDebenture0.61%
GOISovereignGOI Sec0.61%
Bajaj Finance Ltd.FinancialDebenture0.61%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.60%
GOISovereignGOI Sec0.59%
Indian Railway Finance Corporation Ltd.FinancialBonds0.55%
Titan Company Ltd.Consumer DiscretionaryEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.53%
LIC Housing Finance Ltd.FinancialDebenture0.53%
Power Finance Corporation Ltd.FinancialBonds0.53%
Muthoot Finance Ltd.FinancialBonds0.50%
REC Ltd.FinancialBonds0.48%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.48%
Anantam Highways TrustConstructionInvITs0.48%
LIC Housing Finance Ltd.FinancialBonds0.47%
Axis Bank Ltd.FinancialEquity0.46%
National Housing BankFinancialDebenture0.45%
Infosys Ltd.TechnologyFutures0.45%
Vertis Infrastructure TrustConstructionInvITs0.45%
GOISovereignGOI Sec0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
Muthoot Finance Ltd.FinancialEquity0.41%
Vanguard S&P 500 ETFFinancialForeign MF0.41%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.40%
Raajmarg Infra Investment TrustConstructionInvITs0.40%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.39%
Hindalco Industries Ltd.Metals & MiningEquity0.38%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
Bank Of BarodaFinancialCD0.37%
Persistent Systems Ltd.TechnologyFutures0.37%
Power Grid Corporation Of India Ltd.EnergyEquity0.34%
Nifty BankFinancialID0.34%
Godrej Industries Ltd.Consumer StaplesNCD0.33%
Tata Steel Ltd.Metals & MiningEquity0.32%
Larsen & Toubro Ltd.ConstructionEquity0.30%
NTPC Ltd.EnergyEquity0.29%
Tata Consultancy Services Ltd.TechnologyEquity0.28%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.27%
Aadhar Housing Finance LtdFinancialEquity0.24%
Bajaj Finance Ltd.FinancialEquity0.24%
Vedanta Ltd.Metals & MiningEquity0.23%
Coforge Ltd.TechnologyEquity0.23%
Godrej Industries Ltd.Consumer StaplesNCD0.23%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.23%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.23%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.22%
Max Financial Services Ltd.FinancialEquity0.22%
National Aluminium Company Ltd.Metals & MiningEquity0.22%
SBI Life Insurance Company Ltd.InsuranceEquity0.21%
Export-Import Bank Of IndiaFinancialCP0.20%
Max Healthcare Institute Ltd.HealthcareEquity0.20%
Asian Paints Ltd.ChemicalsEquity0.20%
Bajaj Finserv Ltd.FinancialEquity0.20%
Pidilite Industries Ltd.ChemicalsEquity0.19%
Ambuja Cements Ltd.ConstructionEquity0.19%
LTM LimitedTechnologyEquity0.19%
Power Finance Corporation Ltd.FinancialEquity0.18%
Tech Mahindra Ltd.TechnologyEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.17%
Aditya Infotech Ltd.CommunicationEquity0.17%
Interglobe Aviation Ltd.ServicesEquity0.17%
Bank Of BarodaFinancialCD0.16%
TD Power Systems Ltd.Capital GoodsEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
India Shelter Finance Corporation Ltd.FinancialEquity0.15%
Axis Bank Ltd.FinancialCD0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
Azad Engineering Ltd.Capital GoodsEquity0.14%
Eureka Forbes Ltd.Metals & MiningEquity0.13%
Info Edge (India) Ltd.ServicesEquity0.13%
The Phoenix Mills Ltd.ConstructionEquity0.12%
Vishal Mega Mart Ltd.ServicesEquity0.12%
Acutaas Chemicals Ltd.HealthcareEquity0.11%
Cipla Ltd.HealthcareEquity0.11%
Hero Motocorp Ltd.AutomobileEquity0.10%
TBO Tek Ltd.ServicesEquity0.09%
Poly Medicure Ltd.HealthcareEquity0.09%
Jyothy Labs Ltd.Consumer StaplesEquity0.09%
Oil India Ltd.EnergyFutures0.09%
Muthoot Finance Ltd.FinancialCP0.09%
Indigo Paints Ltd.ChemicalsEquity0.09%
Travel Food Services Ltd.ServicesEquity0.09%
Tenneco Clean Air India LtdAutomobileEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.08%
Firstsource Solutions Ltd.ServicesEquity0.08%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.08%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.08%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.08%
Fortis Healthcare Ltd.HealthcareEquity0.08%
Navin Fluorine International Ltd.ChemicalsEquity0.08%
Care Ratings Ltd.ServicesEquity0.08%
Axis Bank Ltd.FinancialCD0.07%
Dynamatic Technologies Ltd.AutomobileEquity0.07%
Ajax Engineering Ltd.Capital GoodsEquity0.07%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.07%
GE Vernova T&D India LtdCapital GoodsEquity0.06%
eClerx Services Ltd.ServicesEquity0.06%
Mankind Pharma Ltd.HealthcareEquity0.06%
Bajaj Housing Finance Ltd.FinancialDebenture0.06%
Tube Investments Of India Ltd.AutomobileEquity0.06%
Intellect Design Arena Ltd.TechnologyEquity0.06%
Rainbow Children's Medicare Ltd.HealthcareEquity0.06%
GOISovereignGOI Sec0.06%
Sudeep Pharma Ltd.HealthcareEquity0.05%
Sagility Ltd.ServicesEquity0.05%
Meesho Ltd.ServicesEquity0.05%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.04%
Orkla India Ltd.Consumer StaplesEquity0.04%
Nippon Life India Asset Management Ltd.FinancialEquity0.04%
Mastek Ltd.TechnologyEquity0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.04%
SJS Enterprises Ltd.AutomobileEquity0.04%
Le Travenues Technology Ltd.ServicesEquity0.04%
AIA Engineering Ltd.Metals & MiningEquity0.03%
Trent Ltd.ServicesEquity0.03%
PB Fintech Ltd.ServicesEquity0.03%
Awfis Space Solutions Ltd.ServicesEquity0.03%
Indiqube Spaces Ltd.ServicesEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
GOISovereignGOI Sec0.03%
Divi's Laboratories Ltd.HealthcareEquity0.03%
Persistent Systems Ltd.TechnologyEquity0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
Neuland Laboratories Ltd.HealthcareEquity0.01%
Knowledge Realty TrustConstructionREITs0.01%
Newgen Software Technologies Ltd.TechnologyEquity0.01%
Shilpa Medicare Ltd.HealthcareEquity0.01%
Laxmi Dental Ltd.HealthcareEquity0.01%
Ajanta Pharma Ltd.HealthcareEquity0.01%
Nucleus Software Exports Ltd.TechnologyEquity0.01%
Oil India Ltd.EnergyEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.01%
REC Ltd.FinancialEquity0.00%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.00%
Eicher Motors Ltd.AutomobileEquity0.00%
Steel Authority Of India Ltd.Metals & MiningEquity0.00%
Tata Motors Ltd.AutomobileEquity0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.00%
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
Name3M6M1YAll
Fund returns+1.6%+4.2%+15.6%+60.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)71618--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

--
Check past data

Fund management

PB
Piyush Baranwal
May 2023 - 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. Piyush Baranwal 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 ₹32,442 Cr and the Latest NAV as of 20 Apr 2026 is ₹16.07. 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. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. ;

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 house

Rank (total assets)--
Total AUM₹32,442.06 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,