WhiteOak Capital Multi Asset Allocation Fund Growth

WhiteOak Capital Multi Asset Allocation Fund Growth

+14.76%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
All
NAV: 21 Oct '26
₹15.70
Min. for SIP
₹100
Fund size (AUM)
₹9,717.16 Cr
Expense ratio
1.67%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,882
-0.79%
6 months₹30,000₹30,049
+0.16%
1 year₹60,000₹61,081
+1.80%
3 years₹1,80,000₹2,11,437
+17.46%

Holdings (218)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO11.33%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecifiedGold Future5.67%
Nexus Select TrustIndustrialsReal Estate Investment Trusts3.41%
Net ReceivablesUnspecifiedNet Receivables3.39%
ICICI Bank LtdFinancialEquity2.71%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.70%
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecifiedMutual Fund2.64%
Cube Highways TrustIndustrialsInfrastructure Investment Trust2.37%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts2.04%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.03%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives1.83%
DSP Gold ETF - GrowthUnspecifiedMutual Fund1.64%
Citius TransNet Investment TrustIndustrialsInfrastructure Investment Trust1.54%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.49%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust1.42%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds1.37%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancialBonds1.37%
Bharti Airtel LtdTechnologyEquity1.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds1.31%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LACFinancialNon Convertible Debenture1.28%
HDFC Bank LtdFinancialEquity1.22%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust1.12%
Nestle India LtdConsumer StaplesEquity1.11%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100EntitiesGOI Securities1.07%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds1.02%
LIC HOUSING FINANCE LTD.**FinancialNon Convertible Debenture0.90%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture0.87%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.85%
Roadstar Infra Investment TrustIndustrialsInfrastructure Investment Trust0.82%
Zomato LtdTechnologyEquity0.80%
State Bank of IndiaFinancialEquity0.78%
Reliance Industries LtdEnergy & UtilitiesEquity0.75%
Coforge LtdTechnologyEquity0.75%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.74%
Adani Enterprises LtdMaterialsEquity0.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.71%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.71%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture0.71%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities0.65%
Kotak Mahindra Bank LtdFinancialEquity0.65%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancialBonds0.62%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.62%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds0.60%
Torrent Pharmaceuticals LtdHealthcareEquity0.57%
6.53% GOI 07-Sep-2031EntitiesGOI Securities0.56%
Reserve Bank of India 91-DFinancialTreasury Bills0.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.51%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.51%
BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LACFinancialDebenture0.51%
Titan Company LtdConsumer DiscretionaryEquity0.51%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture0.50%
Ultratech Cement LtdMaterialsEquity0.49%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture0.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.46%
Bharat Electronics LtdIndustrialsEquity0.45%
Axis Bank LtdFinancialEquity0.45%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancialNon Convertible Debenture0.45%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.43%
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LACFinancialDebenture0.41%
BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LACFinancialBonds0.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancialDebenture0.40%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture0.39%
National Stock Exchange Of India Ltd EquityFinancialEquity0.39%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR II 8.40 NCD 09AG28 FVRS1000FinancialBonds0.36%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture0.36%
Divi's Laboratories LtdHealthcareEquity0.34%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.34%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds0.34%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds0.33%
Vanguard S&P 500 ETFUnspecifiedForeign Mutual Funds0.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancialBonds0.32%
LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancialBonds0.32%
Infosys LtdTechnologyEquity0.32%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.29%
Bajaj Finance LtdFinancialEquity0.29%
Hindalco Industries LtdMaterialsEquity0.27%
Tata Consultancy Services LtdTechnologyEquity0.27%
Larsen & Toubro LtdIndustrialsEquity0.26%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancialDebenture0.26%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture0.26%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.25%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 662 7.94 NCD 20MR29 FVRS1LACFinancialBonds0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds0.25%
Tech Mahindra LtdTechnologyEquity0.25%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.24%
Bajaj Finserv LtdFinancialEquity0.24%
Persistent Systems LtdTechnologyEquity0.24%
Max Healthcare Institute LtdHealthcareEquity0.23%
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LACDiversifiedNon Convertible Debenture0.23%
Cipla LtdHealthcareEquity0.22%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.21%
GOI Sec 7.61 09/05/2030EntitiesGOI Securities0.21%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.20%
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100EntitiesGOI Securities0.20%
Muthoot Finance LtdFinancialEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.19%
Bharat Heavy Electricals LtdIndustrialsEquity0.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LACFinancialBonds0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
Oil India LtdEnergy & UtilitiesEquity0.18%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.18%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.18%
Vedanta Aluminium Metal LtdMaterialsEquity0.17%
Tata Steel LtdMaterialsEquity0.16%
Hindustan Copper LtdMaterialsEquity0.16%
Biocon LtdHealthcareEquity0.16%
Sun Pharmaceutical Industries LtdHealthcareEquity0.16%
Max Financial Services LtdFinancialEquity0.16%
Info Edge (India) LtdTechnologyEquity0.16%
Azad Engineering Ltd.IndustrialsEquity0.15%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture0.15%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.15%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.15%
HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LACFinancialDebenture0.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.15%
NTPC LtdEnergy & UtilitiesEquity0.15%
Pidilite Industries LtdMaterialsEquity0.15%
Asian Paints LtdMaterialsEquity0.15%
Billionbrains Garage Ventures Ltd.FinancialEquity0.14%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.14%
Anantam Highways TrustIndustrialsInfrastructure Investment Trust0.14%
TD Power Systems LtdIndustrialsEquity0.13%
National Aluminium Company LtdMaterialsEquity0.13%
Power Finance Corporation LtdFinancialEquity0.13%
Larsen & Toubro Infotech LimitedTechnologyFutures0.13%
Manorama Industries LtdConsumer StaplesEquity0.13%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.12%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.12%
Five-Star Business Finance LtdFinancialEquity0.12%
India Shelter Finance Corporation Ltd.FinancialEquity0.12%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.12%
Phoenix Mills LtdReal EstateEquity0.12%
Aditya Infotech Ltd.TechnologyEquity0.11%
CG Power & Industrial Solutions LtdIndustrialsEquity0.11%
Asset Reconstruction Company (India) Ltd.FinancialEquity0.11%
Shiprocket Ltd.TechnologyEquity0.11%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.11%
CARE Ratings LtdIndustrialsEquity0.11%
Solar Industries India LtdMaterialsEquity0.10%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities0.10%
IIFL Wealth Management LtdFinancialEquity0.10%
Eureka Forbes LtdConsumer DiscretionaryEquity0.10%
Gland Pharma LtdHealthcareEquity0.10%
Indigo Paints LtdMaterialsEquity0.09%
Ajax Engineering Ltd.IndustrialsEquity0.09%
Dr. Lal Pathlabs LtdHealthcareEquity0.09%
Poly Medicure LtdHealthcareEquity0.09%
PB Fintech LtdFinancialEquity0.09%
TBO Tek Ltd.Consumer DiscretionaryEquity0.08%
Ami Organics LtdHealthcareEquity0.08%
PNB Housing Finance LtdFinancialEquity0.08%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.08%
Kirloskar Oil Engines LtdIndustrialsEquity0.08%
Gillette India LtdConsumer StaplesEquity0.08%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.07%
Sudeep Pharma Ltd.HealthcareEquity0.07%
Navin Fluorine International LtdMaterialsEquity0.07%
Firstsource Solutions LtdIndustrialsEquity0.07%
AIA Engineering LtdIndustrialsEquity0.07%
Manipal Health Enterprises LtdHealthcareEquity0.06%
Cummins India LtdIndustrialsEquity0.06%
Aether Industries LtdMaterialsEquity0.06%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancialDebenture0.06%
Computer Age Management Services LtdFinancialEquity0.06%
SBI Funds Management LtdFinancialEquity0.06%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.06%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.06%
Horizon Industrial Parks Ltd.IndustrialsEquity0.06%
eClerx Services LtdTechnologyEquity0.06%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.06%
DOMS Industries Ltd.IndustrialsEquity0.05%
Intellect Design Arena LtdTechnologyEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.05%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.05%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.05%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills0.05%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
JSW Steel LtdMaterialsEquity0.04%
SBI Life Insurance Company LtdFinancialEquity0.04%
CORONA Remedies Ltd.HealthcareEquity0.04%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities0.04%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.04%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.04%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.04%
Moneyview Ltd.FinancialEquity0.04%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100EntitiesGOI Securities0.03%
Indiqube Spaces Ltd.IndustrialsEquity0.03%
Behari Lal Engineering Ltd.MaterialsEquity0.03%
Orkla India Ltd.Consumer StaplesEquity0.03%
Shilpa Medicare LtdHealthcareEquity0.02%
Vijaya Diagnostic Centre LtdHealthcareEquity0.02%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.02%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.02%
Neuland Laboratories LtdHealthcareEquity0.02%
Blue Star Ltd.IndustrialsFutures0.01%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.01%
Newgen Software Technologies LtdTechnologyEquity0.01%
Ajanta Pharma LtdHealthcareEquity0.01%
Laxmi Dental Ltd.HealthcareEquity0.01%
Shivalik Bimetal Controls LtdIndustrialsEquity0.01%
REC LtdFinancialEquity0.00%
Eicher Motors LtdConsumer DiscretionaryEquity0.00%
Steel Authority Of India LtdMaterialsEquity0.00%
LTIMindtree LtdTechnologyEquity0.00%
Tata Motors LtdIndustrialsEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Tata Motors LtdConsumer DiscretionaryEquity0.00%
Biocon Ltd FuturesHealthcareFutures-0.16%
Ultratech Cement Ltd FuturesMaterialsFutures-0.26%
N I I T Technologies Ltd FuturesTechnologyFutures-0.39%
Adani Enterprises Ltd FuturesMaterialsFutures-0.60%
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
Name6M1Y3YAll
Fund returns+0.5%+5.4%+14.8%+14.3%
Category average (Hybrid Multi Asset Allocation)-1.7%+0.8%+12.7%+13.1%
Rank (Hybrid Multi Asset Allocation)--45--

Exit load, stamp duty and tax

Exit load

Nil

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 Growth

WhiteOak Capital Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 21 Oct 2026 is ₹15.70. The WhiteOak Capital Multi Asset Allocation Fund Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

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₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
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,