WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Moderately High Risk
1M
6M
1Y
All
NAV: 18 Nov 2025
₹15.47
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,530.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (182)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.95%
TechnologyEquity4.38%
GOI
SovereignGOI Sec4.26%
FinancialEquity4.11%
FinancialEquity2.47%
ChemicalsEquity2.27%
GOI
SovereignGOI Sec2.13%
ConstructionREITs1.89%
CommunicationEquity1.88%
GOI
SovereignGOI Sec1.81%
National Bank For Agriculture & Rural Development
FinancialBonds1.71%
ConstructionInvITs1.67%
Reserve Bank of India
FinancialT-Bills1.65%
FinancialBonds1.62%
FinancialEquity1.61%
Reserve Bank of India
FinancialT-Bills1.42%
GOI
SovereignGOI Sec1.21%
ConstructionREITs1.16%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.13%
Reserve Bank of India
FinancialT-Bills1.10%
Reserve Bank of India
FinancialT-Bills1.09%
Bajaj Housing Finance Ltd.
FinancialNCD0.99%
FinancialNCD0.99%
AutomobileEquity0.94%
Bajaj Finance Ltd.
FinancialDebenture0.91%
Bajaj Finance Ltd.
FinancialDebenture0.90%
ConstructionInvITs0.88%
ConstructionInvITs0.86%
AutomobileEquity0.84%
HealthcareEquity0.83%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.82%
EnergyEquity0.80%
FinancialBonds0.79%
Power Finance Corporation Ltd.
FinancialBonds0.79%
Capital GoodsEquity0.79%
NAMutual Fund0.79%
ServicesEquity0.77%
LIC Housing Finance Ltd.
FinancialBonds0.71%
ConstructionInvITs0.71%
TechnologyEquity0.70%
FinancialEquity0.67%
GOI
SovereignGOI Sec0.66%
Vanguard S&P 500 ETF
FinancialForeign MF0.59%
NAMutual Fund0.58%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.56%
National Bank For Agriculture & Rural Development
FinancialDebenture0.55%
Reserve Bank of India
FinancialT-Bills0.55%
Reserve Bank of India
FinancialT-Bills0.55%
Reserve Bank of India
FinancialT-Bills0.54%
Consumer DiscretionaryEquity0.50%
ConstructionREITs0.48%
TechnologyEquity0.44%
ServicesInvITs0.42%
TechnologyEquity0.42%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.41%
ServicesEquity0.41%
FinancialDebenture0.40%
FinancialEquity0.40%
Consumer StaplesEquity0.40%
FinancialEquity0.37%
ConstructionEquity0.35%
Godrej Industries Ltd.
Consumer StaplesNCD0.34%
Reserve Bank of India
FinancialT-Bills0.33%
Reserve Bank of India
FinancialT-Bills0.33%
REC Ltd.
FinancialBonds0.31%
HealthcareEquity0.31%
Metals & MiningEquity0.30%
FinancialEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
Consumer DiscretionaryEquity0.26%
TechnologyEquity0.26%
FinancialEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.25%
EnergyEquity0.24%
FinancialEquity0.24%
CommunicationPPE0.23%
Canara Bank
FinancialCD0.23%
Metals & MiningEquity0.23%
Nifty Bank
FinancialID0.22%
Capital GoodsEquity0.22%
AutomobileEquity0.22%
InsuranceEquity0.21%
Capital GoodsEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.20%
ChemicalsEquity0.20%
ConstructionEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.18%
HealthcareEquity0.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
EnergyEquity0.16%
ServicesEquity0.16%
ServicesEquity0.15%
Consumer StaplesEquity0.15%
LTIMindtree Ltd.
TechnologyFutures0.15%
ConstructionInvITs0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.14%
ServicesEquity0.14%
ServicesEquity0.14%
ServicesEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.13%
Metals & MiningEquity0.13%
ServicesEquity0.12%
EnergyEquity0.12%
TechnologyEquity0.11%
ServicesEquity0.11%
Consumer DiscretionaryEquity0.11%
CommunicationEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
Metals & MiningEquity0.11%
ChemicalsEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.09%
TechnologyEquity0.09%
AutomobileEquity0.09%
HDFC Bank Ltd.
FinancialCD0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.08%
Consumer DiscretionaryEquity0.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.07%
ServicesEquity0.07%
FinancialEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesInvITs0.03%
Capital GoodsInvITs0.03%
GOI
SovereignGOI Sec0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.02%
National Bank For Agriculture & Rural Development
FinancialDebenture0.02%
TechnologyEquity0.02%
FinancialRights0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.00%
FinancialEquity0.00%
AutomobileEquity0.00%
AutomobileEquity0.00%
Eternal Ltd.
ServicesFutures-0.04%
Muthoot Finance Ltd.
FinancialFutures-0.04%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.05%
REC Ltd.
FinancialFutures-0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
Bajaj Finance Ltd.
FinancialFutures-0.09%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.11%
Axis Bank Ltd.
FinancialFutures-0.12%
Coforge Ltd.
TechnologyFutures-0.44%
Bharti Airtel Ltd.
CommunicationFutures-0.56%
Biocon Ltd.
HealthcareFutures-0.84%
State Bank of India
FinancialFutures-0.86%
ICICI Bank Ltd.
FinancialFutures-1.60%
UPL Ltd.
ChemicalsFutures-2.28%
Infosys Ltd.
TechnologyFutures-3.64%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns5.9%9.6%19.7%54.6%
Category averageNANA14.2%NA
Rank with in category31236NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
19.7%21.4%8,722.27
3
13.5%21.2%6,375.80
5
17.2%20.3%71,900.48
4
17.1%18.9%11,306.23
4
14.2%16.0%5,149.08

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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