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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (16-Apr-26)
₹16.080.27%1D
Returns (Since Inception)
17.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,612 Cr
Expense Ratio
0.49%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
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 2 years, 10 months and 30 days, having been launched on 19-May-23.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 6612.02 Crores, and an expense ratio of 0.49%.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 6612.02 Crores, and an expense ratio of 0.49%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.73% since inception.
- The fund's asset allocation comprises around 42.70% in equities, 23.72% in debts, and 23.31% 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
+16.44%
— (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹2,823.11 Cr | 42.70% |
| Debt | ₹1,568.15 Cr | 23.72% |
| Others | ₹2,220.76 Cr | 33.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹605.09 Cr | 9.15% |
| Silver 999 1Kg Bar | Commodity | ₹469.5 Cr | 7.10% |
| Futcom_Silver_05/05/2026 | Commodity - Future | ₹-464.68 Cr | 7.03% |
| Futcom_Goldm_05/05/2026 | Commodity - Future | ₹-286.66 Cr | 4.34% |
| Gold 995 100 Grm Bar | Commodity | ₹262.95 Cr | 3.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹260.71 Cr | 3.94% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹255.07 Cr | 3.86% |
| Gold 999 1kg Bar | Commodity | ₹240.15 Cr | 3.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹226.66 Cr | 3.43% |
| Nifty | Equity - Future | ₹201.89 Cr | 3.05% |
| Nexus Select Trust Reits | Equity - REIT | ₹197.05 Cr | 2.98% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹195.5 Cr | 2.96% |
| Embassy Office Parks REIT | Equity - REIT | ₹176.62 Cr | 2.67% |
| ICICI Bank Ltd | Equity | ₹175.74 Cr | 2.66% |
| DSP Gold ETF | Mutual Fund - ETF | ₹160.18 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹142.23 Cr | 2.15% |
| HDFC Bank Ltd | Equity | ₹123.82 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.75 Cr | 1.87% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹104.31 Cr | 1.58% |
| Tbill | Bond - Gov't/Treasury | ₹104.23 Cr | 1.58% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹100.64 Cr | 1.52% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹86.01 Cr | 1.30% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹85.11 Cr | 1.29% |
| Roadstar Infra Investment Trust Unit | Equity | ₹80.29 Cr | 1.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹79.03 Cr | 1.20% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.46 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.42 Cr | 1.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹69.24 Cr | 1.05% |
| Gold 995 1kg Bar | Commodity | ₹67.5 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹62.83 Cr | 0.95% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-60.38 Cr | 0.91% |
| National Highways Infra Trust Units | Equity - REIT | ₹58.63 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹54.4 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.6 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹53.33 Cr | 0.81% |
| Eternal Ltd | Equity | ₹50.05 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹49.94 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.75% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.89 Cr | 0.75% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.59 Cr | 0.75% |
| Nestle India Ltd | Equity | ₹49.1 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹47.72 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹47.58 Cr | 0.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.4 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹44.21 Cr | 0.67% |
| State Bank of India | Equity | ₹43.77 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹43.76 Cr | 0.66% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹43.1 Cr | 0.65% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹42.62 Cr | 0.64% |
| Future on Coforge Ltd | Equity - Future | ₹-41.86 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.63 Cr | 0.61% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.39 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.38 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.99 Cr | 0.60% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹38.92 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.42 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹36.08 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.16 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.88 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹33.38 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹31.98 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹31.82 Cr | 0.48% |
| Anantam Highways Trust Invits | Equity | ₹31.42 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.31 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹30.33 Cr | 0.46% |
| National Housing Bank | Bond - Corporate Bond | ₹30.06 Cr | 0.45% |
| Infosys Limited | Equity - Future | ₹29.86 Cr | 0.45% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹29.58 Cr | 0.45% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹29.16 Cr | 0.44% |
| Tbill | Bond - Gov't/Treasury | ₹28.73 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹27.38 Cr | 0.41% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹27.12 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26.43 Cr | 0.40% |
| Raajmarg Infra Investment Trust Units | Equity | ₹26.18 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.46 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹24.93 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.38% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.19 Cr | 0.37% |
| Persistent Systems Limited | Equity - Future | ₹24.18 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹22.75 Cr | 0.34% |
| Bank Nifty Index | Equity - Future | ₹22.48 Cr | 0.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹22 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹21.1 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹19.71 Cr | 0.30% |
| NTPC Ltd | Equity | ₹19.33 Cr | 0.29% |
| Gold .999 100 Grm Bar | Commodity | ₹19.01 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹18.52 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.27% |
| Futcom_Gold_05/06/2026 | Commodity - Future | ₹-18.09 Cr | 0.27% |
| Futcom_Silverm_30/06/2026 | Commodity - Future | ₹-17.81 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹15.91 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹15.69 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹15.52 Cr | 0.23% |
| Coforge Ltd | Equity | ₹15.22 Cr | 0.23% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.95 Cr | 0.23% |
| Lenskart Solutions Ltd | Equity | ₹14.9 Cr | 0.23% |
| Tbill | Bond - Gov't/Treasury | ₹14.83 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹14.8 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹14.42 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹13.76 Cr | 0.21% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹13.13 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.02 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹12.96 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹12.92 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹12.79 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹12.74 Cr | 0.19% |
| LTM Ltd | Equity | ₹12.55 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹11.96 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹11.76 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.63 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.28 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.19 Cr | 0.17% |
| Aditya Infotech Ltd | Equity | ₹11.18 Cr | 0.17% |
| InterGlobe Aviation Ltd | Equity | ₹10.92 Cr | 0.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹10.84 Cr | 0.16% |
| TD Power Systems Ltd | Equity | ₹10.8 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹10.75 Cr | 0.16% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.13 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.74 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹9.37 Cr | 0.14% |
| Azad Engineering Ltd | Equity | ₹8.93 Cr | 0.14% |
| Eureka Forbes Ltd | Equity | ₹8.64 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹8.27 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹8.23 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹7.91 Cr | 0.12% |
| Acutaas Chemicals Ltd | Equity | ₹7.54 Cr | 0.11% |
| Cipla Ltd | Equity | ₹7.14 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹6.34 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹6.24 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹6.1 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹6.08 Cr | 0.09% |
| Oil India Limited | Equity - Future | ₹5.99 Cr | 0.09% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹5.9 Cr | 0.09% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.09% |
| Travel Food Services Ltd | Equity | ₹5.73 Cr | 0.09% |
| Tenneco Clean Air India Ltd | Equity | ₹5.66 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.08% |
| Firstsource Solutions Ltd | Equity | ₹5.42 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.23 Cr | 0.08% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.22 Cr | 0.08% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.2 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹5.14 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹5.14 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹5.02 Cr | 0.08% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.94 Cr | 0.07% |
| Dynamatic Technologies Ltd | Equity | ₹4.7 Cr | 0.07% |
| Ajax Engineering Ltd | Equity | ₹4.45 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹4.34 Cr | 0.07% |
| GE Vernova T&D India Ltd | Equity | ₹4.12 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹4.12 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹4.07 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹3.88 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹3.78 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.67 Cr | 0.06% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.06% |
| Sudeep Pharma Ltd | Equity | ₹3.48 Cr | 0.05% |
| Sagility Ltd | Equity | ₹3.22 Cr | 0.05% |
| Meesho Ltd | Equity | ₹3.16 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.11 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹2.91 Cr | 0.04% |
| Orkla India Ltd | Equity | ₹2.89 Cr | 0.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.04% |
| Mastek Ltd | Equity | ₹2.62 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.48 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹2.47 Cr | 0.04% |
| Le Travenues Technology Ltd | Equity | ₹2.41 Cr | 0.04% |
| AIA Engineering Ltd | Equity | ₹2.19 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.04 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹1.99 Cr | 0.03% |
| Awfis Space Solutions Ltd | Equity | ₹1.97 Cr | 0.03% |
| Indiqube Spaces Ltd | Equity | ₹1.88 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹1.83 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.73 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.7 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹1.34 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.31 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.23 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.85 Cr | 0.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.83 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.7 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.7 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.57 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.55 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.55 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.49 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.48 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.47 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.37 Cr | 0.01% |
| REC Ltd | Equity | ₹0.31 Cr | 0.00% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.2 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.48%
Mid Cap Stocks
1.05%
Small Cap Stocks
4.22%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹629.61 Cr | 9.52% |
| Consumer Cyclical | ₹251 Cr | 3.80% |
| Utilities | ₹237.57 Cr | 3.59% |
| Industrials | ₹229.23 Cr | 3.47% |
| Communication Services | ₹150.5 Cr | 2.28% |
| Healthcare | ₹136.2 Cr | 2.06% |
| Technology | ₹135.53 Cr | 2.05% |
| Basic Materials | ₹133.03 Cr | 2.01% |
| Energy | ₹88.79 Cr | 1.34% |
| Consumer Defensive | ₹70.64 Cr | 1.07% |
| Real Estate | ₹10.11 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
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 March 2026
ISIN INF03VN01761 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹6,612 Cr | Age 2 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite 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
₹33,884 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 16-Apr-2026, is ₹16.08.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 42.70% in equities, 23.72% in bonds, and 23.31% 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.
