WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 27 Feb '26
₹16.06
Min. for SIP
₹100
Fund size
₹6,147.10 Cr
Expense ratio
0.50%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,187
+1.25%
6 months₹30,000₹31,039
+3.46%
1 year₹60,000₹65,053
+8.42%

Holdings (177)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded FundNAMutual Fund4.93%
DSP Gold ETF - GrowthNAMutual Fund3.24%
GOISovereignGOI Sec3.18%
GOISovereignGOI Sec3.08%
IndiGrid Infrastructure TrustCapital GoodsInvITs2.89%
Nexus Select TrustConstructionREITs2.80%
HDFC Bank Ltd.FinancialEquity2.55%
ICICI Bank Ltd.FinancialEquity2.28%
Embassy Office Parks REITConstructionREITs1.96%
Bharti Airtel Ltd.CommunicationEquity1.92%
GOISovereignGOI Sec1.72%
Brookfield India Real Estate Trust REITConstructionREITs1.64%
Roadstar Infra Investment TrustConstructionInvITs1.43%
National Highways Infra TrustConstructionInvITs1.30%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.21%
Cigniti Technologies Ltd.TechnologyEquity1.15%
Muthoot Finance Ltd.FinancialNCD1.14%
Reserve Bank of IndiaFinancialT-Bills0.97%
Nifty BankFinancialID0.94%
Mahindra & Mahindra Ltd.AutomobileEquity0.93%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.85%
State Bank of IndiaFinancialEquity0.84%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.82%
Reserve Bank of IndiaFinancialT-Bills0.81%
Reserve Bank of IndiaFinancialT-Bills0.81%
Reserve Bank of IndiaFinancialT-Bills0.80%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.78%
Reliance Industries Ltd.EnergyEquity0.77%
Nestle India Ltd.Consumer StaplesEquity0.76%
Bharat Electronics Ltd.Capital GoodsEquity0.75%
Muthoot Finance Ltd.FinancialEquity0.73%
Bajaj Housing Finance Ltd.FinancialNCD0.73%
Eternal Ltd.ServicesEquity0.72%
Power Finance Corporation Ltd.FinancialNCD0.72%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.70%
Maruti Suzuki India Ltd.AutomobileEquity0.68%
Kotak Mahindra Bank Ltd.FinancialEquity0.67%
GOISovereignGOI Sec0.67%
Bajaj Finance Ltd.FinancialDebenture0.66%
Bajaj Finance Ltd.FinancialDebenture0.66%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.66%
Reserve Bank of IndiaFinancialT-Bills0.65%
GOISovereignGOI Sec0.64%
REC Ltd.FinancialBonds0.62%
Indian Railway Finance Corporation Ltd.FinancialBonds0.60%
Infosys Ltd.TechnologyEquity0.58%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.58%
LIC Housing Finance Ltd.FinancialDebenture0.58%
Power Finance Corporation Ltd.FinancialBonds0.57%
GOISovereignGOI Sec0.55%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.52%
LIC Housing Finance Ltd.FinancialBonds0.51%
Anantam Highways TrustConstructionInvITs0.51%
Vertis Infrastructure TrustConstructionInvITs0.50%
National Housing BankFinancialDebenture0.49%
Titan Company Ltd.Consumer DiscretionaryEquity0.47%
Vedanta Ltd.Metals & MiningEquity0.46%
Vanguard S&P 500 ETFFinancialForeign MF0.46%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.41%
Reserve Bank of IndiaFinancialT-Bills0.40%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.40%
Coforge Ltd.TechnologyEquity0.37%
Larsen & Toubro Ltd.ConstructionEquity0.36%
Hindalco Industries Ltd.Metals & MiningEquity0.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.33%
Tata Consultancy Services Ltd.TechnologyEquity0.33%
Persistent Systems Ltd.TechnologyEquity0.31%
NTPC Ltd.EnergyEquity0.30%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.30%
Bajaj Finance Ltd.FinancialEquity0.30%
Reserve Bank of IndiaFinancialT-Bills0.27%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.27%
Ambuja Cements Ltd.ConstructionEquity0.26%
Interglobe Aviation Ltd.ServicesEquity0.25%
SBI Life Insurance Company Ltd.InsuranceEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.25%
Godrej Industries Ltd.Consumer StaplesNCD0.25%
Tata Steel Ltd.Metals & MiningEquity0.24%
Tech Mahindra Ltd.TechnologyEquity0.24%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.22%
Aadhar Housing Finance LtdFinancialEquity0.22%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.22%
Hindustan Zinc Ltd.Metals & MiningEquity0.21%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.20%
Max Financial Services Ltd.FinancialEquity0.19%
Info Edge (India) Ltd.ServicesEquity0.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.16%
Axis Bank Ltd.FinancialCD0.16%
India Shelter Finance Corporation Ltd.FinancialEquity0.15%
LTIMindtree Ltd.TechnologyEquity0.15%
TD Power Systems Ltd.Capital GoodsEquity0.15%
The Phoenix Mills Ltd.ConstructionEquity0.15%
Asian Paints Ltd.ChemicalsEquity0.15%
State Bank of IndiaFinancialCD0.14%
Poly Medicure Ltd.HealthcareEquity0.13%
Cipla Ltd.HealthcareEquity0.13%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.12%
Aditya Infotech Ltd.CommunicationEquity0.12%
Oil India Ltd.EnergyEquity0.11%
Hero Motocorp Ltd.AutomobileEquity0.11%
eClerx Services Ltd.ServicesEquity0.11%
TBO Tek Ltd.ServicesEquity0.11%
Eureka Forbes Ltd.Metals & MiningEquity0.11%
Azad Engineering Ltd.Capital GoodsEquity0.10%
Computer Age Management Services Ltd.ServicesEquity0.10%
Axis Bank Ltd.FinancialEquity0.10%
Intellect Design Arena Ltd.TechnologyEquity0.09%
Tenneco Clean Air India LtdAutomobileEquity0.09%
Power Finance Corporation Ltd.FinancialEquity0.09%
Ajax Engineering Ltd.Capital GoodsEquity0.09%
Firstsource Solutions Ltd.ServicesEquity0.09%
Care Ratings Ltd.ServicesEquity0.09%
National Aluminium Company Ltd.Metals & MiningEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Asian Paints Ltd.ChemicalsFutures0.09%
Jyothy Labs Ltd.Consumer StaplesEquity0.09%
Navin Fluorine International Ltd.ChemicalsEquity0.08%
Travel Food Services Ltd.ServicesEquity0.08%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.08%
Dynamatic Technologies Ltd.AutomobileEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.07%
Mankind Pharma Ltd.HealthcareEquity0.07%
Indigo Paints Ltd.ChemicalsEquity0.07%
Sagility Ltd.ServicesEquity0.07%
Mastek Ltd.TechnologyEquity0.07%
Meesho Ltd.ServicesEquity0.06%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
GE Vernova T&D India LtdCapital GoodsEquity0.06%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.06%
Sudeep Pharma Ltd.HealthcareEquity0.06%
Tube Investments Of India Ltd.AutomobileEquity0.06%
Small Industries Devp. Bank of India Ltd.FinancialCP0.06%
Powergrid Infrastructure Investment TrustServicesInvITs0.06%
Awfis Space Solutions Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.05%
Orkla India Ltd.Consumer StaplesEquity0.05%
Nippon Life India Asset Management Ltd.FinancialEquity0.05%
Le Travenues Technology Ltd.ServicesEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.04%
SJS Enterprises Ltd.AutomobileEquity0.04%
Acutaas Chemicals Ltd.HealthcareEquity0.04%
Indiqube Spaces Ltd.ServicesEquity0.04%
AIA Engineering Ltd.Metals & MiningEquity0.04%
Trent Ltd.ServicesEquity0.04%
PB Fintech Ltd.ServicesEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
GOISovereignGOI Sec0.03%
Divi's Laboratories Ltd.HealthcareEquity0.03%
Utkarsh Small Finance Bank Ltd.FinancialEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Neuland Laboratories Ltd.HealthcareEquity0.02%
Knowledge Realty TrustConstructionREITs0.01%
Nucleus Software Exports Ltd.TechnologyEquity0.01%
Laxmi Dental Ltd.HealthcareEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
Shilpa Medicare Ltd.HealthcareEquity0.01%
Ajanta Pharma Ltd.HealthcareEquity0.01%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.01%
REC Ltd.FinancialEquity0.01%
Rainbow Children's Medicare Ltd.HealthcareEquity0.01%
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%
HDFC Bank Ltd.FinancialFutures-0.36%
Bharti Airtel Ltd.CommunicationFutures-1.08%
Adani Enterprises Ltd.ServicesFutures-1.09%
Coforge Ltd.TechnologyFutures-1.17%
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+3.4%+9.5%+19.9%+60.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)322823--

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

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

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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.06. 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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,