WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Moderately High Risk
1M
6M
1Y
All
NAV: 29 Oct 2025
₹15.38
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,942.58Cr

Return calculator

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

Holdings (169)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.71%
FinancialEquity4.58%
GOI
SovereignGOI Sec3.53%
FinancialEquity3.26%
FinancialEquity3.13%
GOI
SovereignGOI Sec2.62%
ChemicalsEquity2.37%
CommunicationEquity2.16%
ConstructionREITs2.13%
FinancialBonds1.94%
Reserve Bank of India
FinancialT-Bills1.89%
GOI
SovereignGOI Sec1.38%
ConstructionInvITs1.37%
ConstructionREITs1.27%
Reserve Bank of India
FinancialT-Bills1.26%
Reserve Bank of India
FinancialT-Bills1.26%
Capital GoodsEquity1.24%
National Bank For Agriculture & Rural Development
FinancialBonds1.23%
NAMutual Fund1.16%
Bajaj Housing Finance Ltd.
FinancialNCD1.14%
FinancialNCD1.13%
Bajaj Finance Ltd.
FinancialDebenture1.04%
Bajaj Finance Ltd.
FinancialDebenture1.04%
ConstructionInvITs1.02%
AutomobileEquity1.00%
ConstructionInvITs0.98%
AutomobileEquity0.96%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.94%
HealthcareEquity0.91%
FinancialBonds0.91%
Power Finance Corporation Ltd.
FinancialBonds0.90%
LIC Housing Finance Ltd.
FinancialBonds0.81%
Reserve Bank of India
FinancialT-Bills0.78%
ServicesInvITs0.78%
NAMutual Fund0.77%
EnergyEquity0.74%
FinancialEquity0.74%
TechnologyEquity0.72%
Capital GoodsEquity0.72%
National Bank For Agriculture & Rural Development
FinancialDebenture0.71%
ServicesEquity0.70%
Vanguard S&P 500 ETF
FinancialForeign MF0.67%
NAMutual Fund0.65%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.64%
Reserve Bank of India
FinancialT-Bills0.63%
Reserve Bank of India
FinancialT-Bills0.63%
ConstructionREITs0.56%
FinancialEquity0.52%
GOI
SovereignGOI Sec0.50%
TechnologyEquity0.50%
TechnologyEquity0.48%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.47%
FinancialDebenture0.46%
Reserve Bank of India
FinancialT-Bills0.43%
Consumer DiscretionaryEquity0.41%
Godrej Industries Ltd.
Consumer StaplesNCD0.39%
Interglobe Aviation Ltd.
ServicesFutures0.36%
Consumer StaplesEquity0.35%
REC Ltd.
FinancialBonds0.35%
FinancialEquity0.34%
Godrej Consumer Products Ltd.
Consumer StaplesFutures0.32%
HealthcareEquity0.31%
TechnologyEquity0.29%
ConstructionEquity0.29%
EnergyEquity0.27%
FinancialEquity0.27%
Metals & MiningEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.26%
Metals & MiningEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.24%
FinancialEquity0.24%
InsuranceEquity0.24%
CommunicationPPE0.24%
Nifty Bank
FinancialID0.24%
ChemicalsEquity0.24%
HealthcareEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
HealthcareEquity0.21%
FinancialEquity0.20%
FinancialEquity0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
Capital GoodsEquity0.19%
ServicesEquity0.18%
Consumer StaplesEquity0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.15%
Metals & MiningEquity0.15%
EnergyEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.13%
ServicesEquity0.13%
ConstructionInvITs0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.13%
EnergyEquity0.13%
Reserve Bank of India
FinancialT-Bills0.13%
HealthcareEquity0.13%
ServicesEquity0.12%
TechnologyEquity0.12%
ServicesEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
TechnologyEquity0.11%
ServicesEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.09%
ServicesEquity0.09%
CommunicationEquity0.09%
Consumer DiscretionaryEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
ServicesEquity0.05%
Metals & MiningEquity0.05%
Metals & MiningEquity0.05%
HealthcareEquity0.05%
Consumer DiscretionaryEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
ServicesInvITs0.04%
GOI
SovereignGOI Sec0.04%
Capital GoodsInvITs0.04%
HealthcareEquity0.04%
HealthcareEquity0.03%
HealthcareEquity0.03%
GOI
SovereignGOI Sec0.03%
National Bank For Agriculture & Rural Development
FinancialDebenture0.03%
TechnologyEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.01%
HDFC Bank Ltd.
FinancialCD0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
AutomobileEquity0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.07%
Infosys Ltd.
TechnologyFutures-0.13%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.26%
Coforge Ltd.
TechnologyFutures-0.30%
Axis Bank Ltd.
FinancialFutures-0.46%
HDFC Bank Ltd.
FinancialFutures-0.85%
Biocon Ltd.
HealthcareFutures-0.92%
Bharti Airtel Ltd.
CommunicationFutures-0.93%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-1.00%
ICICI Bank Ltd.
FinancialFutures-1.84%
State Bank of India
FinancialFutures-2.34%
UPL Ltd.
ChemicalsFutures-2.39%
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 returns5.2%9.5%17.4%53.6%
Category averageNANA11.1%NA
Rank with in category16191NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
9.3%21.3%6,106.05
5
13.9%20.9%67,999.63
4
13.3%18.8%10,484.39
3
12.2%17.3%4,277.55
4
11.7%16.5%4,929.88

Expense ratio, exit load and tax

Expense ratio: 0.35%

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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