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1M
6M
1Y
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NAV: 24 Sep 2025
₹14.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,421.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (153)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.50% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.16% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
UPL Ltd. | Chemicals | Equity | 2.98% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
GOI | Sovereign | GOI Sec | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
DSP Gold ETF - Growth | NA | Mutual Fund | 1.94% |
Nexus Select Trust | Construction | REITs | 1.88% |
IRB InvIT Fund | Construction | InvITs | 1.70% |
GOI | Sovereign | GOI Sec | 1.59% |
National Highways Infra Trust | Construction | InvITs | 1.56% |
GOI | Sovereign | GOI Sec | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
Embassy Office Parks REIT | Construction | REITs | 1.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Debenture | 1.20% |
Bajaj Finance Ltd. | Financial | Debenture | 1.20% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Biocon Ltd. | Healthcare | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Cube Highways Trust | Services | InvITs | 0.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Motilal Oswal NASDAQ 100 ETF-Growth | NA | Mutual Fund | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.74% |
Eternal Ltd. | Services | Equity | 0.71% |
Reliance Industries Ltd. | Energy | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Knowledge Realty Trust | Construction | REITs | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
Axis Bank Ltd. | Financial | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
Coforge Ltd. | Technology | Equity | 0.41% |
Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
Infosys Ltd. | Technology | Equity | 0.41% |
REC Ltd. | Financial | Bonds | 0.41% |
Interglobe Aviation Ltd. | Services | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Persistent Systems Ltd. | Technology | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
Larsen & Toubro Ltd. | Construction | Equity | 0.29% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
Max Financial Services Ltd. | Financial | Equity | 0.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Nifty Bank | Financial | ID | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Muthoot Finance Ltd. | Financial | Equity | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.25% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.24% |
Trent Ltd. | Services | Equity | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.21% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.21% |
Poly Medicure Ltd. | Healthcare | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.19% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.17% |
Travel Food Services Ltd. | Services | Equity | 0.17% |
Sagility Ltd. | Services | Equity | 0.16% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.15% |
Cigniti Technologies Ltd. | Technology | Equity | 0.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.15% |
HDFC Gold ETF | NA | Mutual Fund | 0.15% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Hero Motocorp Ltd. | Automobile | Equity | 0.14% |
Awfis Space Solutions Ltd. | Services | Equity | 0.14% |
eClerx Services Ltd. | Services | Equity | 0.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.13% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.13% |
Intellect Design Arena Ltd. | Technology | Equity | 0.13% |
Care Ratings Ltd. | Services | Equity | 0.12% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.11% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.11% |
Le Travenues Technology Ltd. | Services | Equity | 0.11% |
TBO Tek Ltd. | Services | Equity | 0.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.10% |
Schloss Bangalore Ltd. | Services | Equity | 0.09% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Power Finance Corporation Ltd. | Financial | Equity | 0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
PB Fintech Ltd. | Services | Equity | 0.07% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
SJS Enterprises Ltd. | Automobile | Equity | 0.06% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.06% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.05% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.04% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.04% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.03% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.02% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.02% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.02% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.01% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.01% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Coforge Ltd. | Technology | Futures | -0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
Tata Motors Ltd. | Automobile | Futures | -0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.26% |
Axis Bank Ltd. | Financial | Futures | -0.49% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.58% |
ICICI Bank Ltd. | Financial | Futures | -0.69% |
HDFC Bank Ltd. | Financial | Futures | -0.88% |
Bharti Airtel Ltd. | Communication | Futures | -1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.08% |
Biocon Ltd. | Healthcare | Futures | -1.08% |
State Bank of India | Financial | Futures | -2.48% |
UPL Ltd. | Chemicals | Futures | -2.95% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 10.6% | 14.5% | 45.9% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 18 | 23 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 20.2% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.2% | 19.3% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 1.5% | 19.2% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.2% | 16.8% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 6.1% | 14.9% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 1.60%
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 management
Trupti AgrawalMay 2025 - PresentView details
Trupti Agrawal
May 2025 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
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
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Multi Asset Allocation Fund Growth
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