WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Mar '26
₹15.82
Min. for SIP
₹100
Fund size
₹6,571.67 Cr
Expense ratio
0.57%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,930
-0.47%
6 months₹30,000₹30,300
+1.00%
1 year₹60,000₹63,317
+5.53%

Holdings (175)

NameSectorInstrumentsAssets
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund4.50%
Nexus Select TrustConstructionREITs3.09%
IndiGrid Infrastructure TrustCapital GoodsInvITs2.99%
GOISovereignGOI Sec2.89%
DSP Gold ETF - Growth--Mutual Fund2.62%
Embassy Office Parks REITConstructionREITs2.62%
HDFC Bank Ltd.FinancialEquity2.46%
ICICI Bank Ltd.FinancialEquity2.42%
Bharti Airtel Ltd.CommunicationEquity1.86%
GOISovereignGOI Sec1.78%
GOISovereignGOI Sec1.62%
Reserve Bank of IndiaFinancialT-Bills1.58%
Brookfield India Real Estate Trust REITConstructionREITs1.37%
Grasim Industries Ltd.ConstructionDebenture1.30%
National Highways Infra TrustConstructionInvITs1.24%
Roadstar Infra Investment TrustConstructionInvITs1.18%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.14%
Reserve Bank of IndiaFinancialT-Bills1.13%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.07%
Muthoot Finance Ltd.FinancialNCD1.07%
Mahindra & Mahindra Ltd.AutomobileEquity0.95%
State Bank of IndiaFinancialEquity0.88%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.87%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
Cigniti Technologies Ltd.TechnologyEquity0.78%
Nestle India Ltd.Consumer StaplesEquity0.77%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.77%
Reliance Industries Ltd.EnergyEquity0.76%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.76%
Reserve Bank of IndiaFinancialT-Bills0.75%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.73%
Kotak Mahindra Bank Ltd.FinancialEquity0.73%
Maruti Suzuki India Ltd.AutomobileEquity0.69%
Bajaj Housing Finance Ltd.FinancialNCD0.68%
Power Finance Corporation Ltd.FinancialNCD0.67%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.66%
GOISovereignGOI Sec0.63%
Bajaj Finance Ltd.FinancialDebenture0.62%
Eternal Ltd.ServicesEquity0.62%
Bajaj Finance Ltd.FinancialDebenture0.62%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.61%
GOISovereignGOI Sec0.61%
Indian Railway Finance Corporation Ltd.FinancialBonds0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.55%
LIC Housing Finance Ltd.FinancialDebenture0.54%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.54%
Power Finance Corporation Ltd.FinancialBonds0.54%
GOISovereignGOI Sec0.51%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.49%
LIC Housing Finance Ltd.FinancialBonds0.48%
Anantam Highways TrustConstructionInvITs0.48%
Vertis Infrastructure TrustConstructionInvITs0.46%
National Housing BankFinancialDebenture0.46%
Infosys Ltd.TechnologyEquity0.43%
Vanguard S&P 500 ETFFinancialForeign MF0.42%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.41%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
Reserve Bank of IndiaFinancialT-Bills0.38%
Larsen & Toubro Ltd.ConstructionEquity0.37%
Muthoot Finance Ltd.FinancialEquity0.36%
Godrej Industries Ltd.Consumer StaplesNCD0.34%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.32%
Hindalco Industries Ltd.Metals & MiningEquity0.31%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.31%
Persistent Systems Ltd.TechnologyEquity0.31%
NTPC Ltd.EnergyEquity0.30%
Bajaj Finance Ltd.FinancialEquity0.30%
Interglobe Aviation Ltd.ServicesEquity0.30%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.28%
Max Financial Services Ltd.FinancialEquity0.27%
Tata Consultancy Services Ltd.TechnologyEquity0.26%
Reserve Bank of IndiaFinancialT-Bills0.26%
Coforge Ltd.TechnologyEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.24%
Ambuja Cements Ltd.ConstructionEquity0.24%
Bajaj Finserv Ltd.FinancialEquity0.24%
SBI Life Insurance Company Ltd.InsuranceEquity0.24%
Godrej Industries Ltd.Consumer StaplesNCD0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.22%
Aadhar Housing Finance LtdFinancialEquity0.22%
Asian Paints Ltd.ChemicalsEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.20%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.19%
Tata Steel Ltd.Metals & MiningEquity0.19%
Tech Mahindra Ltd.TechnologyEquity0.18%
TD Power Systems Ltd.Capital GoodsEquity0.17%
Aditya Infotech Ltd.CommunicationEquity0.17%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.17%
Vedanta Ltd.Metals & MiningEquity0.16%
Axis Bank Ltd.FinancialCD0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.14%
The Phoenix Mills Ltd.ConstructionEquity0.14%
State Bank of IndiaFinancialCD0.14%
Info Edge (India) Ltd.ServicesEquity0.13%
National Aluminium Company Ltd.Metals & MiningEquity0.13%
Azad Engineering Ltd.Capital GoodsEquity0.13%
India Shelter Finance Corporation Ltd.FinancialEquity0.13%
Cipla Ltd.HealthcareEquity0.12%
Hero Motocorp Ltd.AutomobileEquity0.11%
LTIMindtree Ltd.TechnologyEquity0.11%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.10%
Oil India Ltd.EnergyEquity0.10%
Aditya Birla Capital Ltd.FinancialCP0.10%
Poly Medicure Ltd.HealthcareEquity0.10%
Tenneco Clean Air India LtdAutomobileEquity0.10%
Power Finance Corporation Ltd.FinancialEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Axis Bank Ltd.FinancialEquity0.09%
TBO Tek Ltd.ServicesEquity0.09%
Eureka Forbes Ltd.Metals & MiningEquity0.09%
Travel Food Services Ltd.ServicesEquity0.09%
Care Ratings Ltd.ServicesEquity0.08%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.08%
Jyothy Labs Ltd.Consumer StaplesEquity0.08%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.08%
Ajax Engineering Ltd.Capital GoodsEquity0.08%
Dynamatic Technologies Ltd.AutomobileEquity0.08%
Navin Fluorine International Ltd.ChemicalsEquity0.08%
Axis Bank Ltd.FinancialCD0.07%
eClerx Services Ltd.ServicesEquity0.07%
Mankind Pharma Ltd.HealthcareEquity0.07%
Intellect Design Arena Ltd.TechnologyEquity0.07%
GE Vernova T&D India LtdCapital GoodsEquity0.07%
Tube Investments Of India Ltd.AutomobileEquity0.06%
Bajaj Housing Finance Ltd.FinancialDebenture0.06%
Sudeep Pharma Ltd.HealthcareEquity0.06%
Firstsource Solutions Ltd.ServicesEquity0.06%
Indigo Paints Ltd.ChemicalsEquity0.06%
Meesho Ltd.ServicesEquity0.05%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.05%
Motilal Oswal Financial Services Ltd.FinancialEquity0.05%
Small Industries Devp. Bank of India Ltd.FinancialCP0.05%
Powergrid Infrastructure Investment TrustServicesInvITs0.05%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.05%
Sagility Ltd.ServicesEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.05%
Mastek Ltd.TechnologyEquity0.05%
Nippon Life India Asset Management Ltd.FinancialEquity0.05%
Acutaas Chemicals Ltd.HealthcareEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Orkla India Ltd.Consumer StaplesEquity0.04%
SJS Enterprises Ltd.AutomobileEquity0.04%
Awfis Space Solutions Ltd.ServicesEquity0.04%
Trent Ltd.ServicesEquity0.04%
Indiqube Spaces Ltd.ServicesEquity0.04%
Le Travenues Technology Ltd.ServicesEquity0.04%
AIA Engineering Ltd.Metals & MiningEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.03%
PB Fintech Ltd.ServicesEquity0.03%
Divi's Laboratories Ltd.HealthcareEquity0.03%
GOISovereignGOI Sec0.03%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
Utkarsh Small Finance Bank Ltd.FinancialEquity0.02%
Neuland Laboratories Ltd.HealthcareEquity0.01%
Newgen Software Technologies Ltd.TechnologyEquity0.01%
Knowledge Realty TrustConstructionREITs0.01%
Laxmi Dental Ltd.HealthcareEquity0.01%
Shilpa Medicare Ltd.HealthcareEquity0.01%
Nucleus Software Exports Ltd.TechnologyEquity0.01%
Ajanta Pharma Ltd.HealthcareEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.01%
Rainbow Children's Medicare Ltd.HealthcareEquity0.01%
REC Ltd.FinancialEquity0.01%
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%
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+0.5%+5.3%+18.1%+57.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)101619--

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 ₹33,884 Cr and the Latest NAV as of 18 Mar 2026 is ₹15.82. 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₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
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,