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: 16 Jan '26
₹15.80
Min. SIP amount
₹100
Fund size
₹5,561.90 Cr
Expense ratio
0.36%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,132
+8.55%

Holdings (179)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.31%
ICICI Prudential Gold Exchange Traded FundNAMutual Fund4.36%
HDFC Bank Ltd.FinancialEquity3.57%
ICICI Bank Ltd.FinancialEquity3.55%
GOISovereignGOI Sec3.43%
Bharti Airtel Ltd.CommunicationEquity2.51%
Nexus Select TrustConstructionREITs2.19%
UPL Ltd.ChemicalsEquity1.83%
Union Bank of IndiaFinancialCD1.75%
Brookfield India Real Estate Trust REITConstructionREITs1.70%
Embassy Office Parks REITConstructionREITs1.64%
GOISovereignGOI Sec1.55%
GOISovereignGOI Sec1.47%
State Bank of IndiaFinancialEquity1.44%
Roadstar Infra Investment TrustConstructionInvITs1.41%
National Highways Infra TrustConstructionInvITs1.40%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.35%
Muthoot Finance Ltd.FinancialNCD1.26%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.17%
Reserve Bank of IndiaFinancialT-Bills1.17%
Interglobe Aviation Ltd.ServicesEquity1.11%
Reserve Bank of IndiaFinancialT-Bills1.07%
Union Bank of IndiaFinancialCD0.98%
Mahindra & Mahindra Ltd.AutomobileEquity0.95%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.91%
Reserve Bank of IndiaFinancialT-Bills0.90%
Reserve Bank of IndiaFinancialT-Bills0.89%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.87%
Maruti Suzuki India Ltd.AutomobileEquity0.86%
Bajaj Housing Finance Ltd.FinancialNCD0.81%
Power Finance Corporation Ltd.FinancialNCD0.80%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.80%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.78%
Reliance Industries Ltd.EnergyEquity0.78%
GOISovereignGOI Sec0.74%
Bajaj Finance Ltd.FinancialDebenture0.74%
Bajaj Finance Ltd.FinancialDebenture0.73%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.73%
Hindalco Industries Ltd.Metals & MiningEquity0.73%
Reserve Bank of IndiaFinancialT-Bills0.71%
DSP Gold ETF - GrowthNAMutual Fund0.71%
Eternal Ltd.ServicesEquity0.70%
REC Ltd.FinancialBonds0.70%
Kotak Mahindra Bank Ltd.FinancialEquity0.69%
Bharat Electronics Ltd.Capital GoodsEquity0.69%
Indian Railway Finance Corporation Ltd.FinancialBonds0.67%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.64%
LIC Housing Finance Ltd.FinancialDebenture0.64%
Power Finance Corporation Ltd.FinancialBonds0.64%
Reserve Bank of IndiaFinancialT-Bills0.63%
Cigniti Technologies Ltd.TechnologyEquity0.62%
Bank Of BarodaFinancialCD0.61%
Axis Bank Ltd.FinancialCD0.61%
GOISovereignGOI Sec0.60%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.58%
LIC Housing Finance Ltd.FinancialBonds0.57%
Anantam Highways TrustConstructionInvITs0.57%
Nestle India Ltd.Consumer StaplesEquity0.55%
Coforge Ltd.TechnologyEquity0.55%
National Housing BankFinancialDebenture0.55%
Vertis Infrastructure TrustConstructionInvITs0.54%
GOISovereignGOI Sec0.53%
Titan Company Ltd.Consumer DiscretionaryEquity0.53%
Vanguard S&P 500 ETFFinancialForeign MF0.49%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.45%
Reserve Bank of IndiaFinancialT-Bills0.45%
Reserve Bank of IndiaFinancialT-Bills0.44%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.43%
Larsen & Toubro Ltd.ConstructionEquity0.41%
Tata Consultancy Services Ltd.TechnologyEquity0.38%
Muthoot Finance Ltd.FinancialEquity0.36%
Persistent Systems Ltd.TechnologyEquity0.36%
Bajaj Finance Ltd.FinancialEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.33%
Biocon Ltd.HealthcareEquity0.33%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.33%
Reserve Bank of IndiaFinancialT-Bills0.30%
Power Grid Corporation Of India Ltd.EnergyEquity0.28%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.27%
Godrej Industries Ltd.Consumer StaplesNCD0.27%
HCL Technologies Ltd.TechnologyEquity0.27%
Reserve Bank of IndiaFinancialT-Bills0.27%
Pidilite Industries Ltd.ChemicalsEquity0.27%
Ambuja Cements Ltd.ConstructionEquity0.26%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.26%
Tata Steel Ltd.Metals & MiningEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
Aadhar Housing Finance LtdFinancialEquity0.24%
Bajaj Finserv Ltd.FinancialEquity0.23%
Knowledge Realty TrustConstructionREITs0.23%
Max Financial Services Ltd.FinancialEquity0.22%
Cipla Ltd.HealthcareEquity0.22%
Info Edge (India) Ltd.ServicesEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.18%
SBI Life Insurance Company Ltd.InsuranceEquity0.18%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.18%
LTIMindtree Ltd.TechnologyEquity0.17%
India Shelter Finance Corporation Ltd.FinancialEquity0.17%
Poly Medicure Ltd.HealthcareEquity0.16%
TD Power Systems Ltd.Capital GoodsEquity0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.15%
Axis Bank Ltd.FinancialEquity0.15%
Powergrid Infrastructure Investment TrustServicesInvITs0.14%
TBO Tek Ltd.ServicesEquity0.14%
eClerx Services Ltd.ServicesEquity0.14%
Aditya Infotech Ltd.CommunicationEquity0.14%
Asian Paints Ltd.ChemicalsEquity0.14%
Eureka Forbes Ltd.Metals & MiningEquity0.13%
Hero Motocorp Ltd.AutomobileEquity0.13%
Vedanta Ltd.Metals & MiningEquity0.13%
Azad Engineering Ltd.Capital GoodsEquity0.13%
Motilal Oswal Financial Services Ltd.FinancialEquity0.13%
Hitachi Energy India Ltd.Capital GoodsEquity0.12%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.12%
Computer Age Management Services Ltd.ServicesEquity0.12%
Ajax Engineering Ltd.Capital GoodsEquity0.12%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Jyothy Labs Ltd.Consumer StaplesEquity0.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.11%
Firstsource Solutions Ltd.ServicesEquity0.11%
Oil India Ltd.EnergyEquity0.10%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.10%
REC Ltd.FinancialEquity0.10%
Tenneco Clean Air India LtdAutomobileEquity0.10%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.10%
Care Ratings Ltd.ServicesEquity0.10%
Travel Food Services Ltd.ServicesEquity0.10%
Steel Authority Of India Ltd.Metals & MiningEquity0.09%
Navin Fluorine International Ltd.ChemicalsEquity0.09%
Dynamatic Technologies Ltd.AutomobileEquity0.09%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.09%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
National Aluminium Company Ltd.Metals & MiningEquity0.08%
Mankind Pharma Ltd.HealthcareEquity0.08%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.08%
Indigo Paints Ltd.ChemicalsEquity0.08%
Awfis Space Solutions Ltd.ServicesEquity0.08%
Sagility Ltd.ServicesEquity0.08%
Meesho Ltd.ServicesEquity0.07%
Mastek Ltd.TechnologyEquity0.07%
Tube Investments Of India Ltd.AutomobileEquity0.07%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.07%
GE Vernova T&D India LtdCapital GoodsEquity0.06%
Sudeep Pharma Ltd.HealthcareEquity0.06%
Le Travenues Technology Ltd.ServicesEquity0.06%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.06%
Orkla India Ltd.Consumer StaplesEquity0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.06%
Indiqube Spaces Ltd.ServicesEquity0.05%
Nippon Life India Asset Management Ltd.FinancialEquity0.05%
Infosys Ltd.TechnologyEquity0.05%
SJS Enterprises Ltd.AutomobileEquity0.05%
Trent Ltd.ServicesEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Power Finance Corporation Ltd.FinancialEquity0.05%
PB Fintech Ltd.ServicesEquity0.05%
AIA Engineering Ltd.Metals & MiningEquity0.04%
Acutaas Chemicals Ltd.HealthcareEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Divi's Laboratories Ltd.HealthcareEquity0.03%
GOISovereignGOI Sec0.03%
Utkarsh Small Finance Bank Ltd.FinancialEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
Newgen Software Technologies Ltd.TechnologyEquity0.03%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.03%
Neuland Laboratories Ltd.HealthcareEquity0.02%
Laxmi Dental Ltd.HealthcareEquity0.02%
Nucleus Software Exports Ltd.TechnologyEquity0.01%
Shilpa Medicare Ltd.HealthcareEquity0.01%
Bharat Bijlee Ltd.Capital GoodsEquity0.01%
Ajanta Pharma Ltd.HealthcareEquity0.01%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.01%
Rainbow Children's Medicare Ltd.HealthcareEquity0.01%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.00%
Eicher Motors Ltd.AutomobileEquity0.00%
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+3.4%+8.9%+19.8%+58.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)302421--

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

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 ₹31,996 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.80. 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₹31,996.10 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,