WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹15.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,530.34Cr

Returns calculator

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

Holdings (181)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.05%
FinancialEquity4.09%
FinancialEquity3.94%
GOI
SovereignGOI Sec3.89%
GOI
SovereignGOI Sec3.79%
CommunicationEquity2.75%
ChemicalsEquity2.14%
ConstructionREITs2.09%
ConstructionREITs1.99%
ConstructionInvITs1.68%
GOI
SovereignGOI Sec1.62%
FinancialEquity1.58%
National Bank For Agriculture & Rural Development
FinancialBonds1.53%
Muthoot Finance Ltd.
FinancialNCD1.38%
Reserve Bank of India
FinancialT-Bills1.28%
AutomobileEquity1.06%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.01%
Reserve Bank of India
FinancialT-Bills0.99%
FinancialBonds0.99%
Reserve Bank of India
FinancialT-Bills0.98%
ServicesEquity0.95%
Bajaj Housing Finance Ltd.
FinancialNCD0.89%
FinancialNCD0.89%
EnergyEquity0.85%
AutomobileEquity0.85%
Metals & MiningEquity0.82%
Bajaj Finance Ltd.
FinancialDebenture0.81%
ConstructionInvITs0.81%
Bajaj Finance Ltd.
FinancialDebenture0.81%
ServicesEquity0.79%
Capital GoodsEquity0.78%
Reserve Bank of India
FinancialT-Bills0.78%
REC Ltd.
FinancialBonds0.77%
ConstructionInvITs0.74%
TechnologyEquity0.74%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.74%
FinancialEquity0.73%
NAMutual Fund0.73%
Power Finance Corporation Ltd.
FinancialBonds0.71%
FinancialBonds0.71%
Reserve Bank of India
FinancialT-Bills0.69%
TechnologyEquity0.67%
LIC Housing Finance Ltd.
FinancialBonds0.63%
ConstructionInvITs0.63%
GOI
SovereignGOI Sec0.62%
Reserve Bank of India
FinancialT-Bills0.58%
Consumer DiscretionaryEquity0.56%
NAMutual Fund0.55%
Vanguard S&P 500 ETF
FinancialForeign MF0.54%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.50%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Consumer StaplesEquity0.49%
ConstructionEquity0.45%
ConstructionREITs0.45%
HealthcareEquity0.41%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.40%
TechnologyEquity0.40%
TechnologyEquity0.40%
FinancialEquity0.39%
HealthcareEquity0.37%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.37%
FinancialDebenture0.36%
FinancialEquity0.35%
HealthcareEquity0.31%
Godrej Industries Ltd.
Consumer StaplesNCD0.30%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.29%
ConstructionEquity0.29%
FinancialEquity0.26%
Metals & MiningEquity0.26%
TechnologyEquity0.25%
FinancialEquity0.25%
Consumer DiscretionaryEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.24%
FinancialEquity0.22%
FinancialEquity0.21%
CommunicationPPE0.21%
Canara Bank
FinancialCD0.21%
EnergyEquity0.20%
Nifty Bank
FinancialID0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.19%
InsuranceEquity0.19%
HealthcareEquity0.19%
ConstructionEquity0.19%
TechnologyEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
ServicesEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.16%
ServicesEquity0.15%
Metals & MiningEquity0.15%
AutomobileEquity0.15%
Capital GoodsEquity0.14%
ServicesEquity0.14%
ConstructionInvITs0.14%
TechnologyEquity0.14%
Computer Age Management Services Ltd.
ServicesEquity0.14%
CommunicationEquity0.14%
Capital GoodsEquity0.13%
EnergyEquity0.13%
Consumer StaplesEquity0.13%
HealthcareEquity0.12%
ServicesEquity0.12%
ServicesEquity0.12%
National Bank For Agriculture & Rural Development
FinancialDebenture0.12%
FinancialEquity0.11%
EnergyEquity0.11%
AutomobileEquity0.10%
ServicesEquity0.10%
Consumer DiscretionaryEquity0.10%
EnergyEquity0.10%
Consumer DiscretionaryEquity0.10%
Capital GoodsEquity0.10%
Asian Paints Ltd.
ChemicalsFutures0.10%
AutomobileEquity0.10%
ChemicalsEquity0.09%
Metals & MiningEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
TechnologyEquity0.09%
AutomobileEquity0.08%
ServicesEquity0.08%
HDFC Bank Ltd.
FinancialCD0.08%
ServicesEquity0.08%
ChemicalsEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
GOI
SovereignGOI Sec0.03%
Consumer DiscretionaryEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
AutomobileEquity0.00%
AutomobileEquity0.00%
Bajaj Finance Ltd.
FinancialFutures-0.01%
Muthoot Finance Ltd.
FinancialFutures-0.05%
REC Ltd.
FinancialFutures-0.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.09%
Axis Bank Ltd.
FinancialFutures-0.11%
Biocon Ltd.
HealthcareFutures-0.37%
Coforge Ltd.
TechnologyFutures-0.42%
Interglobe Aviation Ltd.
ServicesFutures-0.48%
Hindalco Industries Ltd.
Metals & MiningFutures-0.57%
State Bank of India
FinancialFutures-0.71%
HDFC Bank Ltd.
FinancialFutures-1.26%
Bharti Airtel Ltd.
CommunicationFutures-1.39%
ICICI Bank Ltd.
FinancialFutures-1.49%
UPL Ltd.
ChemicalsFutures-2.15%
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 returns4.8%9.1%17.0%56.3%
Category averageNANA11.9%NA
Rank with in category31244NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.31%

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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