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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Jun-26)
₹16.210.05%1D
Returns (Since Inception)
16.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,498 Cr
Expense Ratio
0.33%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years and 1 months, having been launched on 19-May-23.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹16.21, Assets Under Management (AUM) of 7498.48 Crores, and an expense ratio of 0.33%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹16.21, Assets Under Management (AUM) of 7498.48 Crores, and an expense ratio of 0.33%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.98% since inception.
- The fund's asset allocation comprises around 44.76% in equities, 20.20% in debts, and 25.75% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.52%
— (Cat Avg.)
3 Years
+16.69%
— (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹3,356.39 Cr | 44.76% |
| Debt | ₹1,514.35 Cr | 20.20% |
| Others | ₹2,627.75 Cr | 35.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹803.1 Cr | 10.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹711.46 Cr | 9.49% |
| Silver 999 1Kg Bar | Commodity | ₹527.52 Cr | 7.03% |
| Futcom_silver_03/07/2026 | Commodity - Future | ₹-515.04 Cr | 6.87% |
| Futcom_goldm_03/07/2026 | Commodity - Future | ₹-304.2 Cr | 4.06% |
| Gold 995 100 Grm Bar | Commodity | ₹279.49 Cr | 3.73% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹270.9 Cr | 3.61% |
| Gold 999 1kg Bar | Commodity | ₹255.25 Cr | 3.40% |
| Nexus Select Trust Reits | Equity - REIT | ₹223.86 Cr | 2.99% |
| ICICI Bank Ltd | Equity | ₹195.28 Cr | 2.60% |
| Embassy Office Parks REIT | Equity - REIT | ₹179.51 Cr | 2.39% |
| DSP Gold ETF | Mutual Fund - ETF | ₹168.55 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹158.51 Cr | 2.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹137.04 Cr | 1.83% |
| Citius TransNet Investment Trust | Equity | ₹135.34 Cr | 1.80% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹124.81 Cr | 1.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.14 Cr | 1.64% |
| Net Receivables / (Payables) | Cash - Collateral | ₹108.57 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹105.57 Cr | 1.41% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹104.55 Cr | 1.39% |
| Nifty | Equity - Future | ₹98.49 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.33 Cr | 1.12% |
| Roadstar Infra Investment Trust Unit | Equity | ₹80.66 Cr | 1.08% |
| Raajmarg Infra Investment Trust Units | Equity | ₹79.53 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.13 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹78.05 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹74.54 Cr | 0.99% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹73.59 Cr | 0.98% |
| Gold 995 1kg Bar | Commodity | ₹71.74 Cr | 0.96% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹70.07 Cr | 0.93% |
| Futcom_silverm_31/08/2026 | Commodity - Future | ₹-69.5 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹68.91 Cr | 0.92% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹68.81 Cr | 0.92% |
| Reliance Industries Ltd | Equity | ₹68.45 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹67.06 Cr | 0.89% |
| Coforge Ltd | Equity | ₹62.08 Cr | 0.83% |
| National Highways Infra Trust Units | Equity - REIT | ₹60.06 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.27 Cr | 0.78% |
| Eternal Ltd | Equity | ₹54.77 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹54.67 Cr | 0.73% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.67 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.55 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.98 Cr | 0.65% |
| Future on Future Consumer Ltd | Equity - Future | ₹48.34 Cr | 0.64% |
| Tbill | Bond - Gov't/Treasury | ₹44.89 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.19 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹43.67 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹43.47 Cr | 0.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹42.93 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.44 Cr | 0.54% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.42 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.21 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.8 Cr | 0.53% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹39.06 Cr | 0.52% |
| Future on Coforge Ltd | Equity - Future | ₹-38.53 Cr | 0.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹38.19 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹37.21 Cr | 0.50% |
| State Bank of India | Equity | ₹37.14 Cr | 0.50% |
| Knowledge Realty Trust Units | Equity - REIT | ₹36.22 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹34.99 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹34.98 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.68 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.64 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹33.13 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.55 Cr | 0.43% |
| Anantam Highways Trust Invits | Equity | ₹32 Cr | 0.43% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹31.93 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹31.81 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹31.76 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹31.52 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.09 Cr | 0.41% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹29.78 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹28.99 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹25.08 Cr | 0.33% |
| Infosys Limited | Equity - Future | ₹24.83 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.7 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹23.74 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.74 Cr | 0.32% |
| Muthoot Finance Ltd | Equity | ₹23.14 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.99 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹22.87 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹22.82 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹22.32 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹21.88 Cr | 0.29% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹20.56 Cr | 0.27% |
| Gold .999 100 Grm Bar | Commodity | ₹20.2 Cr | 0.27% |
| NTPC Ltd | Equity | ₹20.17 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.41 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹18.28 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹18.11 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.07 Cr | 0.24% |
| Aditya Infotech Ltd | Equity | ₹18.05 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹17.78 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹17.73 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹17.35 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.01 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹16.75 Cr | 0.22% |
| TD Power Systems Ltd | Equity | ₹16.73 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.29 Cr | 0.22% |
| Tech Mahindra Limited | Equity - Future | ₹16.11 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹15.99 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹15.85 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹15.53 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.31 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹15.26 Cr | 0.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹14.98 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.91 Cr | 0.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.77 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹14.76 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹14.13 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹13.78 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹13.28 Cr | 0.18% |
| India Shelter Finance Corporation Ltd | Equity | ₹12.26 Cr | 0.16% |
| Azad Engineering Ltd | Equity | ₹12.13 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹12.01 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.75 Cr | 0.16% |
| Eureka Forbes Ltd | Equity | ₹11.69 Cr | 0.16% |
| Oil India Ltd | Equity | ₹11.25 Cr | 0.15% |
| Bank of Baroda | Bond - Corporate Bond | ₹10.97 Cr | 0.15% |
| CARE Ratings Ltd | Equity | ₹10.49 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.14% |
| Bank Nifty Index | Equity - Future | ₹10.35 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹10.31 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹10.15 Cr | 0.14% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹9.95 Cr | 0.13% |
| Future on LTM Ltd | Equity - Future | ₹9.39 Cr | 0.13% |
| Acutaas Chemicals Ltd | Equity | ₹9.23 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹9.15 Cr | 0.12% |
| OnEMI Technology Solutions Ltd | Equity | ₹8.88 Cr | 0.12% |
| Ajax Engineering Ltd | Equity | ₹8.85 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹8.41 Cr | 0.11% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹8.31 Cr | 0.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹8.18 Cr | 0.11% |
| Cipla Ltd | Equity | ₹8.17 Cr | 0.11% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹7.86 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹7.66 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.59 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹7.34 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹7.26 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹7.18 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹7.16 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹7.09 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.03 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹6.97 Cr | 0.09% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.94 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹6.91 Cr | 0.09% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.76 Cr | 0.09% |
| Tenneco Clean Air India Ltd | Equity | ₹6.46 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹6.45 Cr | 0.09% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹6.33 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹6 Cr | 0.08% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹5.98 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹5.98 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹5.94 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹5.83 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹5.8 Cr | 0.08% |
| Travel Food Services Ltd | Equity | ₹5.57 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹5.06 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹4.82 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹4.56 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹4.48 Cr | 0.06% |
| Sudeep Pharma Ltd | Equity | ₹4.36 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.35 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹4.34 Cr | 0.06% |
| Aether Industries Ltd | Equity | ₹4.04 Cr | 0.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹3.91 Cr | 0.05% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.05% |
| LTM Ltd | Equity | ₹3.37 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹3.37 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹3.36 Cr | 0.04% |
| Mastek Ltd | Equity | ₹3.18 Cr | 0.04% |
| Corona Remedies Ltd | Equity | ₹3.13 Cr | 0.04% |
| Orkla India Ltd | Equity | ₹3.03 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.82 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.62 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹2.24 Cr | 0.03% |
| Indiqube Spaces Ltd | Equity | ₹2.21 Cr | 0.03% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.91 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.89 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.86 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 0.02% |
| Awfis Space Solutions Ltd | Equity | ₹1.59 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹1.21 Cr | 0.02% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.02 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹1 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.83 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.77 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.58 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.58 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.43 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.37 Cr | 0.00% |
| REC Ltd | Equity | ₹0.34 Cr | 0.00% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.24 Cr | 0.00% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.21 Cr | 0.00% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.19 Cr | 0.00% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.18 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.40%
Mid Cap Stocks
2.64%
Small Cap Stocks
5.05%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹921.62 Cr | 12.29% |
| Industrials | ₹275.63 Cr | 3.68% |
| Consumer Cyclical | ₹270.85 Cr | 3.61% |
| Utilities | ₹167.55 Cr | 2.23% |
| Healthcare | ₹159.82 Cr | 2.13% |
| Technology | ₹142.08 Cr | 1.89% |
| Basic Materials | ₹136.77 Cr | 1.82% |
| Communication Services | ₹110.63 Cr | 1.48% |
| Energy | ₹103.43 Cr | 1.38% |
| Consumer Defensive | ₹94.67 Cr | 1.26% |
| Real Estate | ₹17.48 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
5.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since May 2023
Ramesh Mantri
Since May 2023
TA
Trupti Agrawal
Since May 2025
DP
Dheeresh Pathak
Since April 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF03VN01761 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹7,498 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹36,501 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, as of 17-Jun-2026, is ₹16.21.
What are the returns of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund has generated 12.52% over the last 1 year and 16.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 44.76% in equities, 20.20% in bonds, and 25.75% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
