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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (22-May-26)
₹16.110.24%1D
Returns (Since Inception)
17.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,118 Cr
Expense Ratio
0.62%
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 6 days, having been launched on 19-May-23.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹16.11, Assets Under Management (AUM) of 7118.26 Crores, and an expense ratio of 0.62%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹16.11, Assets Under Management (AUM) of 7118.26 Crores, and an expense ratio of 0.62%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 44.55% in equities, 19.77% in debts, and 25.66% 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
+13.36%
— (Cat Avg.)
3 Years
+17.07%
— (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹3,170.99 Cr | 44.55% |
| Debt | ₹1,407.27 Cr | 19.77% |
| Others | ₹2,540.01 Cr | 35.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹709.1 Cr | 9.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹621.28 Cr | 8.73% |
| Silver 999 1Kg Bar | Commodity | ₹480.37 Cr | 6.75% |
| Futcom_Silver_03/07/2026 | Commodity - Future | ₹-471.56 Cr | 6.62% |
| Futcom_Goldm_03/07/2026 | Commodity - Future | ₹-293.22 Cr | 4.12% |
| Gold 995 100 Grm Bar | Commodity | ₹268.4 Cr | 3.77% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹260.4 Cr | 3.66% |
| Gold 999 1kg Bar | Commodity | ₹245.13 Cr | 3.44% |
| Nexus Select Trust Reits | Equity - REIT | ₹213.25 Cr | 3.00% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹203.25 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹187.43 Cr | 2.63% |
| Embassy Office Parks REIT | Equity - REIT | ₹178.5 Cr | 2.51% |
| DSP Gold ETF | Mutual Fund - ETF | ₹161.68 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹157.83 Cr | 2.22% |
| HDFC Bank Ltd | Equity | ₹155.87 Cr | 2.19% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹140.06 Cr | 1.97% |
| Nifty | Equity - Future | ₹130.01 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.41 Cr | 1.73% |
| Tbill | Bond - Gov't/Treasury | ₹104.69 Cr | 1.47% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹104.55 Cr | 1.47% |
| Net Receivables / (Payables) | Cash | ₹95.85 Cr | 1.35% |
| Citius TransNet Investment Trust | Equity | ₹94.16 Cr | 1.32% |
| Roadstar Infra Investment Trust Unit | Equity | ₹78.69 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹76.49 Cr | 1.07% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.79 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.18 Cr | 0.97% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹69.14 Cr | 0.97% |
| Gold 995 1kg Bar | Commodity | ₹68.9 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹66.89 Cr | 0.94% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-63.96 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹61.36 Cr | 0.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.13 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹57.41 Cr | 0.81% |
| National Highways Infra Trust Units | Equity - REIT | ₹57.22 Cr | 0.80% |
| Eternal Ltd | Equity | ₹53.99 Cr | 0.76% |
| Cigniti Technologies Ltd | Equity | ₹51.58 Cr | 0.72% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹50.6 Cr | 0.71% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.81 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.70% |
| Day Tbill | Bond - Gov't/Treasury | ₹49.46 Cr | 0.69% |
| State Bank of India | Equity | ₹47.75 Cr | 0.67% |
| Future on Coforge Ltd | Equity - Future | ₹-44.7 Cr | 0.63% |
| Tbill | Bond - Gov't/Treasury | ₹44.7 Cr | 0.63% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.43 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹44.29 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹43.64 Cr | 0.61% |
| Raajmarg Infra Investment Trust Units | Equity | ₹43.25 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹43.15 Cr | 0.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.64 Cr | 0.57% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.51 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.37 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹40.04 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.96 Cr | 0.56% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹38.98 Cr | 0.55% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹38.37 Cr | 0.54% |
| Knowledge Realty Trust Units | Equity - REIT | ₹37.18 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.39 Cr | 0.51% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.21 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.13 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.9 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹33.31 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.67 Cr | 0.46% |
| Anantam Highways Trust Invits | Equity | ₹32.19 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹31.99 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹31.69 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.24 Cr | 0.44% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹30.29 Cr | 0.43% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹29.69 Cr | 0.42% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹29.36 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹29.26 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹28.86 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹26.98 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.8 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26.21 Cr | 0.37% |
| Infosys Ltd | Equity | ₹25.19 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.8 Cr | 0.35% |
| Larsen & Toubro Ltd | Equity | ₹24.69 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹24.46 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.83 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹23.24 Cr | 0.33% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹22.01 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹21.09 Cr | 0.30% |
| NTPC Ltd | Equity | ₹20.81 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.31 Cr | 0.29% |
| Gold .999 100 Grm Bar | Commodity | ₹19.4 Cr | 0.27% |
| Tata Consultancy Services Limited | Equity - Future | ₹19.05 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹18.34 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.26% |
| Futcom_Silverm_31/08/2026 | Commodity - Future | ₹-18.14 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹17.52 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹17.32 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹17.15 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹17.06 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹16.19 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.39 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹15.31 Cr | 0.22% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹14.91 Cr | 0.21% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹14.76 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹14.63 Cr | 0.21% |
| TD Power Systems Ltd | Equity | ₹14.63 Cr | 0.21% |
| Aditya Infotech Ltd | Equity | ₹14.46 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.44 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹14.1 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹13.84 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹13.69 Cr | 0.19% |
| Future on LTM Ltd | Equity - Future | ₹13.29 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹13.12 Cr | 0.18% |
| Azad Engineering Ltd | Equity | ₹13.03 Cr | 0.18% |
| India Shelter Finance Corporation Ltd | Equity | ₹12.99 Cr | 0.18% |
| Coforge Ltd | Equity | ₹12.68 Cr | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.1 Cr | 0.17% |
| InterGlobe Aviation Ltd | Equity | ₹11.89 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹11.65 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.07 Cr | 0.16% |
| Bank of Baroda | Bond - Corporate Bond | ₹10.92 Cr | 0.15% |
| CARE Ratings Ltd | Equity | ₹10.82 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹10.76 Cr | 0.15% |
| Lenskart Solutions Ltd | Equity | ₹10.73 Cr | 0.15% |
| Bank Nifty Index | Equity - Future | ₹10.43 Cr | 0.15% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹10.3 Cr | 0.14% |
| Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 0.14% |
| Eureka Forbes Ltd | Equity | ₹9.78 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹9.49 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹9.19 Cr | 0.13% |
| Gillette India Ltd | Equity | ₹8.34 Cr | 0.12% |
| Jyothy Labs Ltd | Equity | ₹8.18 Cr | 0.11% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹7.91 Cr | 0.11% |
| Ajax Engineering Ltd | Equity | ₹7.86 Cr | 0.11% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹7.82 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹7.74 Cr | 0.11% |
| Acutaas Chemicals Ltd | Equity | ₹7.64 Cr | 0.11% |
| Cipla Ltd | Equity | ₹7.63 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹7.45 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹7.41 Cr | 0.10% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹7.1 Cr | 0.10% |
| Tenneco Clean Air India Ltd | Equity | ₹6.83 Cr | 0.10% |
| Oil India Ltd | Equity | ₹6.69 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.69 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.68 Cr | 0.09% |
| Computer Age Management Services Limited | Equity - Future | ₹6.4 Cr | 0.09% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹6.33 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹6.21 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹6.03 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹5.97 Cr | 0.08% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹5.95 Cr | 0.08% |
| Travel Food Services Ltd | Equity | ₹5.73 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹5.68 Cr | 0.08% |
| Firstsource Solutions Ltd | Equity | ₹5.67 Cr | 0.08% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹5.17 Cr | 0.07% |
| GE Vernova T&D India Ltd | Equity | ₹5.06 Cr | 0.07% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.98 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹4.95 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹4.56 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.45 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹4.31 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹4.28 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹4.24 Cr | 0.06% |
| Sudeep Pharma Ltd | Equity | ₹4.15 Cr | 0.06% |
| OnEMI Technology Solutions Ltd | Equity | ₹4 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.95 Cr | 0.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹3.9 Cr | 0.05% |
| Mastek Ltd | Equity | ₹3.31 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.3 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹3.22 Cr | 0.05% |
| Orkla India Ltd | Equity | ₹3.15 Cr | 0.04% |
| Awfis Space Solutions Ltd | Equity | ₹3.01 Cr | 0.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.97 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹2.88 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.87 Cr | 0.04% |
| AIA Engineering Ltd | Equity | ₹2.66 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.57 Cr | 0.04% |
| Indiqube Spaces Ltd | Equity | ₹2.44 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.86 Cr | 0.03% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.61 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.59 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹1.06 Cr | 0.01% |
| Malco Energy Limited ** | Equity | ₹1.02 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.88 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.81 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.72 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.71 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.61 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.56 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.55 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.42 Cr | 0.01% |
| REC Ltd | Equity | ₹0.36 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.3 Cr | 0.00% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.25 Cr | 0.00% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.21 Cr | 0.00% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.18 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.11 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.00% |
| LTM 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
19.93%
Mid Cap Stocks
1.40%
Small Cap Stocks
4.74%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹807.95 Cr | 11.35% |
| Industrials | ₹270.73 Cr | 3.80% |
| Consumer Cyclical | ₹266.38 Cr | 3.74% |
| Utilities | ₹248.76 Cr | 3.49% |
| Communication Services | ₹162.78 Cr | 2.29% |
| Technology | ₹155.79 Cr | 2.19% |
| Healthcare | ₹139.65 Cr | 1.96% |
| Basic Materials | ₹130.85 Cr | 1.84% |
| Consumer Defensive | ₹107.82 Cr | 1.51% |
| Energy | ₹100.38 Cr | 1.41% |
| Real Estate | ₹15.56 Cr | 0.22% |
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 30th April 2026
ISIN INF03VN01761 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹7,118 Cr | Age 3 years | 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
₹32,442 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 22-May-2026, is ₹16.11.
What are the returns of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund has generated 13.36% over the last 1 year and 17.07% 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 44.55% in equities, 19.77% in bonds, and 25.66% 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.
