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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (18-Mar-26)
₹15.810.45%1D
Returns (Since Inception)
17.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,572 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 2 days, having been launched on 19-May-23.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹15.81, Assets Under Management (AUM) of 6571.67 Crores, and an expense ratio of 0.49%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹15.81, Assets Under Management (AUM) of 6571.67 Crores, and an expense ratio of 0.49%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.58% since inception.
- The fund's asset allocation comprises around 41.16% in equities, 22.92% in debts, and 26.13% 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
+17.66%
— (Cat Avg.)
Since Inception
+17.58%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹2,704.79 Cr | 41.16% |
| Debt | ₹1,506.02 Cr | 22.92% |
| Others | ₹2,360.86 Cr | 35.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹555.05 Cr | 8.45% |
| Futcom_Silver_05/05/2026 | Commodity - Future | ₹-539.28 Cr | 8.21% |
| Futcom_Silver_05/03/2026 | Commodity - Future | ₹524.7 Cr | 7.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹394.98 Cr | 6.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹332.5 Cr | 5.06% |
| Futcom_Goldm_05/05/2026 | Commodity - Future | ₹-315.05 Cr | 4.79% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹295.7 Cr | 4.50% |
| Gold 995 100 Grm-Ahmedabad | Commodity | ₹284.58 Cr | 4.33% |
| Gold 999 1kg Bar- Ahmedabad | Commodity | ₹251.93 Cr | 3.83% |
| Nexus Select Trust Reits | Equity - REIT | ₹202.97 Cr | 3.09% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹196.48 Cr | 2.99% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹190.1 Cr | 2.89% |
| DSP Gold ETF | Mutual Fund - ETF | ₹172.36 Cr | 2.62% |
| Embassy Office Parks REIT | Equity - REIT | ₹171.98 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹161.52 Cr | 2.46% |
| Nifty | Equity - Future | ₹159.43 Cr | 2.43% |
| ICICI Bank Ltd | Equity | ₹159.23 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹121.91 Cr | 1.86% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹117.21 Cr | 1.78% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹106.5 Cr | 1.62% |
| Tbills | Bond - Gov't/Treasury | ₹103.78 Cr | 1.58% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹90.09 Cr | 1.37% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹85.56 Cr | 1.30% |
| National Highways Infra Trust Units | Equity - REIT | ₹81.76 Cr | 1.24% |
| Roadstar Infra Investment Trust Unit | Equity | ₹77.7 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.65 Cr | 1.14% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.14 Cr | 1.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-72.18 Cr | 1.10% |
| Small Industries Development Bank of India 7.22% | Bond - Corporate Bond | ₹70.14 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹70 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-63.74 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹62.55 Cr | 0.95% |
| State Bank of India | Equity | ₹57.65 Cr | 0.88% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹56.86 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹52.29 Cr | 0.80% |
| Future on Coforge Ltd | Equity - Future | ₹-51.7 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹51.28 Cr | 0.78% |
| Nestle India Ltd | Equity | ₹50.46 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.77% |
| Reliance Industries Ltd | Equity | ₹50.02 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹49.73 Cr | 0.76% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.76% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.27 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹48.2 Cr | 0.73% |
| Bank Nifty Index | Equity - Future | ₹46.95 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹45.53 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.8 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.32 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹43.26 Cr | 0.66% |
| Futcom_Gold_02/04/2026 | Commodity - Future | ₹-42.15 Cr | 0.64% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹41.34 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41 Cr | 0.62% |
| Eternal Ltd | Equity | ₹40.83 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.77 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.35 Cr | 0.61% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹39.87 Cr | 0.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.89 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹35.96 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.45 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.45 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.31 Cr | 0.54% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹33.71 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹32.19 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.67 Cr | 0.48% |
| Anantam Highways Trust Invits | Equity | ₹31.28 Cr | 0.48% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹30.25 Cr | 0.46% |
| National Housing Bank | Bond - Corporate Bond | ₹30.24 Cr | 0.46% |
| Infosys Ltd | Equity | ₹28.33 Cr | 0.43% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹27.76 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.14 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.38% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.92 Cr | 0.38% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.76 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹24.06 Cr | 0.37% |
| Muthoot Finance Ltd | Equity | ₹23.89 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹22.17 Cr | 0.34% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹21.35 Cr | 0.32% |
| Futcom_Silverm_30/06/2026 | Commodity - Future | ₹-21.01 Cr | 0.32% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-20.95 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹20.69 Cr | 0.31% |
| Gold .999 100 Grm-Ahmedabad | Commodity | ₹20.57 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹20.26 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹20.17 Cr | 0.31% |
| NTPC Ltd | Equity | ₹19.91 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹19.5 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹19.49 Cr | 0.30% |
| Silver 999 1Kg Bar | Commodity | ₹19.02 Cr | 0.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.36 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹18.01 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹17.16 Cr | 0.26% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹16.96 Cr | 0.26% |
| Coforge Ltd | Equity | ₹16.19 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹16.04 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹15.88 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹15.79 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹15.77 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹14.85 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.78 Cr | 0.22% |
| Aadhar Housing Finance Ltd | Equity | ₹14.29 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹14.22 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹13.29 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.51 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹12.28 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹11.54 Cr | 0.18% |
| TD Power Systems Ltd | Equity | ₹11.46 Cr | 0.17% |
| Aditya Infotech Ltd | Equity | ₹11.15 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.13 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹10.32 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.69 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.4 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹9.06 Cr | 0.14% |
| State Bank Of India | Cash - CD/Time Deposit | ₹8.96 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹8.8 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹8.77 Cr | 0.13% |
| Azad Engineering Ltd | Equity | ₹8.74 Cr | 0.13% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.53 Cr | 0.13% |
| Cipla Ltd | Equity | ₹7.86 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹7.15 Cr | 0.11% |
| LTIMindtree Ltd | Equity | ₹6.93 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.78 Cr | 0.10% |
| Oil India Ltd | Equity | ₹6.6 Cr | 0.10% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹6.48 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹6.43 Cr | 0.10% |
| Tenneco Clean Air India Ltd | Equity | ₹6.39 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹6.24 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹6.09 Cr | 0.09% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹6.09 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.09% |
| Axis Bank Ltd | Equity | ₹5.96 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹5.81 Cr | 0.09% |
| Eureka Forbes Ltd | Equity | ₹5.67 Cr | 0.09% |
| Travel Food Services Ltd | Equity | ₹5.61 Cr | 0.09% |
| CARE Ratings Ltd | Equity | ₹5.58 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.49 Cr | 0.08% |
| Jyothy Labs Ltd | Equity | ₹5.45 Cr | 0.08% |
| Safari Industries (India) Ltd | Equity | ₹5.45 Cr | 0.08% |
| Ajax Engineering Ltd | Equity | ₹5.34 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹5.23 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹5.21 Cr | 0.08% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.92 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹4.71 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹4.56 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹4.4 Cr | 0.07% |
| GE Vernova T&D India Ltd | Equity | ₹4.36 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹3.92 Cr | 0.06% |
| Sudeep Pharma Ltd | Equity | ₹3.75 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹3.74 Cr | 0.06% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.06% |
| Meesho Ltd | Equity | ₹3.6 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.57 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.53 Cr | 0.05% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹3.49 Cr | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹3.46 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.22 Cr | 0.05% |
| Sagility Ltd | Equity | ₹3.19 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.17 Cr | 0.05% |
| Mastek Ltd | Equity | ₹3.1 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹2.99 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹2.96 Cr | 0.05% |
| Orkla India Ltd | Equity | ₹2.9 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹2.8 Cr | 0.04% |
| Awfis Space Solutions Ltd | Equity | ₹2.5 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.42 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹2.4 Cr | 0.04% |
| Le Travenues Technology Ltd | Equity | ₹2.35 Cr | 0.04% |
| AIA Engineering Ltd | Equity | ₹2.32 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹2.1 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹2.07 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.84 Cr | 0.03% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹1.76 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.51 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.43 Cr | 0.02% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.23 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹0.91 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.89 Cr | 0.01% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.87 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.69 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.67 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.6 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.59 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.57 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.45 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.01% |
| REC Ltd | Equity | ₹0.35 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.23 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.72%
Mid Cap Stocks
1.28%
Small Cap Stocks
4.10%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹626.65 Cr | 9.54% |
| Consumer Cyclical | ₹242.53 Cr | 3.69% |
| Industrials | ₹239.27 Cr | 3.64% |
| Utilities | ₹219.85 Cr | 3.35% |
| Technology | ₹181.15 Cr | 2.76% |
| Communication Services | ₹143.21 Cr | 2.18% |
| Energy | ₹133.74 Cr | 2.04% |
| Healthcare | ₹120.44 Cr | 1.83% |
| Basic Materials | ₹108.87 Cr | 1.66% |
| Consumer Defensive | ₹74.2 Cr | 1.13% |
| Real Estate | ₹11.45 Cr | 0.17% |
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 28th February 2026
ISIN INF03VN01761 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹6,572 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
₹32,686 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 18-Mar-2026, is ₹15.81.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 41.16% in equities, 22.92% in bonds, and 26.13% 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.
