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Fund Overview

Fund Size

Fund Size

₹6,147 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF03VN01761

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 and 9 months, having been launched on 19-May-23.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 6147.10 Crores, and an expense ratio of 0.39%.
  • WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.82% since inception.
  • The fund's asset allocation comprises around 40.66% in equities, 23.38% in debts, and 28.08% 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

+20.61%

(Cat Avg.)

Since Inception

+18.82%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity2,499.61 Cr40.66%
Debt1,436.9 Cr23.38%
Others2,210.59 Cr35.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral538.92 Cr8.77%
Cash Offset For DerivativesCash - General Offset440.26 Cr7.16%
Clearing Corporation Of India LtdCash - Repurchase Agreement426.74 Cr6.94%
ICICI Pru Gold ETFMutual Fund - ETF302.93 Cr4.93%
Gold 995 100 Grm-AhmedabadCommodity294.89 Cr4.80%
Futcom_Gold_05/02/2026Commodity - Future236.45 Cr3.85%
DSP Gold ETFMutual Fund - ETF199.31 Cr3.24%
6.48% Gs 2035Bond - Gov't/Treasury195.71 Cr3.18%
6.68% Gs 2040Bond - Gov't/Treasury189.41 Cr3.08%
IndiGrid Infrastructure Trust Units Series - IVEquity177.68 Cr2.89%
Nexus Select Trust ReitsEquity - REIT172.13 Cr2.80%
Futcom_Goldm_05/05/2026Commodity - Future-158.67 Cr2.58%
HDFC Bank LtdEquity156.59 Cr2.55%
Futcom_Silverm_27/02/2026Commodity - Future152.63 Cr2.48%
Futcom_Goldm_05/03/2026Commodity - Future-141.02 Cr2.29%
ICICI Bank LtdEquity140 Cr2.28%
Futcom_Gold_02/04/2026Commodity - Future-134.06 Cr2.18%
Embassy Office Parks REITEquity - REIT120.76 Cr1.96%
Bharti Airtel LtdEquity118.32 Cr1.92%
Futcom_Gold_05/06/2026Commodity - Future-116.98 Cr1.90%
6.28% Gs 2032Bond - Gov't/Treasury106.02 Cr1.72%
Brookfield India Real Estate TrustEquity - REIT100.77 Cr1.64%
Roadstar Infra Investment Trust UnitEquity88.05 Cr1.43%
Futcom_Silverm_30/06/2026Commodity - Future-84.06 Cr1.37%
Futcom_Silverm_30/04/2026Commodity - Future-80.33 Cr1.31%
National Highways Infra Trust UnitsEquity - REIT79.65 Cr1.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.47 Cr1.21%
Coforge LimitedEquity - Future-71.65 Cr1.17%
Cigniti Technologies LtdEquity70.58 Cr1.15%
Muthoot Finance LimitedBond - Corporate Bond69.78 Cr1.14%
Adani Enterprises LimitedEquity - Future-67.2 Cr1.09%
Bharti Airtel LimitedEquity - Future-66.59 Cr1.08%
26/02/2026 Maturing 91 DTBBond - Gov't/Treasury59.79 Cr0.97%
Bank Nifty IndexEquity - Future57.87 Cr0.94%
Mahindra & Mahindra LtdEquity57.23 Cr0.93%
Adani Enterprises Limited - Partly Paid Up **Equity52.16 Cr0.85%
State Bank of IndiaEquity51.67 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.25 Cr0.82%
27/02/2026 Maturing 364 DTBBond - Gov't/Treasury49.82 Cr0.81%
NiftyEquity - Future49.73 Cr0.81%
TbillBond - Gov't/Treasury49.51 Cr0.81%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury49.45 Cr0.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond48.11 Cr0.78%
Reliance Industries LtdEquity47.1 Cr0.77%
Nestle India LtdEquity46.78 Cr0.76%
Bharat Electronics LtdEquity46.27 Cr0.75%
Muthoot Finance LtdEquity44.93 Cr0.73%
Bajaj Housing Finance LimitedBond - Corporate Bond44.66 Cr0.73%
Eternal LtdEquity44.16 Cr0.72%
Power Finance Corporation LimitedBond - Corporate Bond44.1 Cr0.72%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond43.21 Cr0.70%
Maruti Suzuki India LtdEquity41.71 Cr0.68%
Kotak Mahindra Bank LtdEquity41.42 Cr0.67%
7.02% Gs 2031Bond - Gov't/Treasury41.09 Cr0.67%
Bajaj Finance LimitedBond - Corporate Bond40.83 Cr0.66%
Bajaj Finance LimitedBond - Corporate Bond40.61 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.27 Cr0.66%
19/02/2026 Maturing 182 DTBBond - Gov't/Treasury39.9 Cr0.65%
6.54% Gs 2032Bond - Gov't/Treasury39.56 Cr0.64%
Rec LimitedBond - Corporate Bond38.41 Cr0.62%
Indian Railway Finance Corporation LimitedBond - Corporate Bond36.69 Cr0.60%
Infosys LtdEquity35.76 Cr0.58%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond35.44 Cr0.58%
LIC Housing Finance LtdBond - Corporate Bond35.41 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond35.15 Cr0.57%
6.01% Gs 2030Bond - Gov't/Treasury33.54 Cr0.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond32.07 Cr0.52%
LIC Housing Finance LtdBond - Corporate Bond31.61 Cr0.51%
Anantam Highways Trust InvitsEquity31.42 Cr0.51%
Vertis Infrastructure Trust UnitEquity - REIT30.47 Cr0.50%
National Housing BankBond - Corporate Bond30.22 Cr0.49%
Titan Co LtdEquity28.83 Cr0.47%
Vedanta LtdEquity28.36 Cr0.46%
Vanguard S&P 500 ETFMutual Fund - ETF28.26 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.08 Cr0.41%
26/03/2026 Maturing 364 DTBBond - Gov't/Treasury24.81 Cr0.40%
Torrent Pharmaceuticals LtdEquity24.81 Cr0.40%
Coforge LtdEquity22.57 Cr0.37%
Larsen & Toubro LtdEquity22.12 Cr0.36%
Hdfc Bank LimitedEquity - Future-21.88 Cr0.36%
Hindalco Industries LtdEquity21.53 Cr0.35%
Gold .999 100 Grm-AhmedabadCommodity21.31 Cr0.35%
ICICI Prudential Asset Management Co LtdEquity20.39 Cr0.33%
Tata Consultancy Services LtdEquity20.32 Cr0.33%
Persistent Systems LtdEquity19.32 Cr0.31%
NTPC LtdEquity18.56 Cr0.30%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond18.35 Cr0.30%
Bajaj Finance LtdEquity18.2 Cr0.30%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury16.89 Cr0.27%
Oil & Natural Gas Corp LtdEquity16.38 Cr0.27%
Ambuja Cements LtdEquity16.19 Cr0.26%
InterGlobe Aviation LtdEquity15.61 Cr0.25%
SBI Life Insurance Co LtdEquity15.48 Cr0.25%
Bajaj Finserv LtdEquity15.46 Cr0.25%
Godrej Industries LimitedBond - Corporate Bond15.1 Cr0.25%
Tata Steel LtdEquity14.94 Cr0.24%
Tech Mahindra LtdEquity14.82 Cr0.24%
Pidilite Industries LtdEquity14.25 Cr0.23%
Lenskart Solutions LtdEquity13.65 Cr0.22%
Sun Pharmaceuticals Industries LtdEquity13.58 Cr0.22%
Aadhar Housing Finance LtdEquity13.38 Cr0.22%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.24 Cr0.22%
Hindustan Zinc LtdEquity13 Cr0.21%
Godrej Consumer Products LtdEquity12.6 Cr0.20%
Max Financial Services LtdEquity11.97 Cr0.19%
Info Edge (India) LtdEquity10.68 Cr0.17%
J.B. Chemicals & Pharmaceuticals LtdEquity10.13 Cr0.16%
Axis Bank LimitedCash - CD/Time Deposit9.64 Cr0.16%
India Shelter Finance Corporation LtdEquity9.33 Cr0.15%
LTIMindtree LtdEquity9.27 Cr0.15%
TD Power Systems LtdEquity9.26 Cr0.15%
Phoenix Mills LtdEquity9.12 Cr0.15%
Asian Paints LtdEquity9.07 Cr0.15%
State Bank Of IndiaCash - CD/Time Deposit8.91 Cr0.14%
Poly Medicure LtdEquity7.78 Cr0.13%
Cipla LtdEquity7.72 Cr0.13%
CG Power & Industrial Solutions LtdEquity7.57 Cr0.12%
Aditya Infotech LtdEquity7.08 Cr0.12%
Oil India LtdEquity6.95 Cr0.11%
Hero MotoCorp LtdEquity6.93 Cr0.11%
eClerx Services LtdEquity6.91 Cr0.11%
TBO Tek LtdEquity6.6 Cr0.11%
Eureka Forbes LtdEquity6.48 Cr0.11%
Azad Engineering LtdEquity6.38 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity6.18 Cr0.10%
Axis Bank LtdEquity5.9 Cr0.10%
Intellect Design Arena LtdEquity5.77 Cr0.09%
Tenneco Clean Air India LtdEquity5.74 Cr0.09%
Power Finance Corp LtdEquity5.72 Cr0.09%
Ajax Engineering LtdEquity5.71 Cr0.09%
Firstsource Solutions LtdEquity5.61 Cr0.09%
CARE Ratings LtdEquity5.55 Cr0.09%
National Aluminium Co LtdEquity5.53 Cr0.09%
Fortis Healthcare LtdEquity5.5 Cr0.09%
Krishna Institute of Medical Sciences LtdEquity5.5 Cr0.09%
Asian Paints LimitedEquity - Future5.49 Cr0.09%
Jyothy Labs LtdEquity5.35 Cr0.09%
Navin Fluorine International LtdEquity5.08 Cr0.08%
Travel Food Services LtdEquity4.85 Cr0.08%
Kirloskar Oil Engines LtdEquity4.62 Cr0.08%
Dynamatic Technologies LtdEquity4.59 Cr0.07%
LG Electronics India LtdEquity4.49 Cr0.07%
Safari Industries (India) LtdEquity4.39 Cr0.07%
Mankind Pharma LtdEquity4.31 Cr0.07%
Indigo Paints Ltd Ordinary SharesEquity4.03 Cr0.07%
Sagility LtdEquity4.03 Cr0.07%
Mastek LtdEquity4.01 Cr0.07%
Meesho LtdEquity3.91 Cr0.06%
KRN Heat Exchanger and Refrigeration LtdEquity3.9 Cr0.06%
Motilal Oswal Financial Services LtdEquity3.67 Cr0.06%
GE Vernova T&D India LtdEquity3.66 Cr0.06%
Inventurus Knowledge Solutions LtdEquity3.63 Cr0.06%
Sudeep Pharma LtdEquity3.58 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity3.53 Cr0.06%
Small Industries Development Bk Of India ** #Cash - Commercial Paper3.47 Cr0.06%
POWERGRID Infrastructure Investment Trust UnitsEquity3.41 Cr0.06%
Awfis Space Solutions LtdEquity3.32 Cr0.05%
Leela Palaces Hotels and Resorts LtdEquity3.32 Cr0.05%
Cholamandalam Investment and Finance Co LtdEquity2.99 Cr0.05%
Orkla India LtdEquity2.9 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.9 Cr0.05%
Le Travenues Technology LtdEquity2.86 Cr0.05%
Corona Remedies LtdEquity2.76 Cr0.04%
SJS Enterprises LtdEquity2.66 Cr0.04%
Acutaas Chemicals LtdEquity2.65 Cr0.04%
Indiqube Spaces LtdEquity2.45 Cr0.04%
AIA Engineering LtdEquity2.4 Cr0.04%
Trent LtdEquity2.34 Cr0.04%
PB Fintech LtdEquity2.31 Cr0.04%
Gillette India LtdEquity2.22 Cr0.04%
6.33% Gs 2035Bond - Gov't/Treasury1.75 Cr0.03%
Divi's Laboratories LtdEquity1.73 Cr0.03%
Utkarsh Small Finance Bank LtdEquity1.51 Cr0.02%
Vijaya Diagnostic Centre LtdEquity1.37 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity1.3 Cr0.02%
Newgen Software Technologies LtdEquity1.02 Cr0.02%
Neuland Laboratories LtdEquity0.94 Cr0.02%
Knowledge Realty Trust UnitsEquity - REIT0.89 Cr0.01%
Nucleus Software Exports LtdEquity0.69 Cr0.01%
Laxmi Dental LtdEquity0.68 Cr0.01%
Bharat Bijlee LtdEquity0.66 Cr0.01%
Shilpa Medicare LtdEquity0.58 Cr0.01%
Ajanta Pharma LtdEquity0.55 Cr0.01%
Cholamandalam Financial Holdings LtdEquity0.45 Cr0.01%
REC LtdEquity0.37 Cr0.01%
Rainbow Childrens Medicare LtdEquity0.36 Cr0.01%
Shivalik Bimetal Controls LtdEquity0.21 Cr0.00%
Eicher Motors LtdEquity0.07 Cr0.00%
Steel Authority Of India LtdEquity0.03 Cr0.00%
Tata Motors LtdEquity0.01 Cr0.00%
Tata Motors Passenger Vehicles LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.38%

Mid Cap Stocks

2.12%

Small Cap Stocks

4.61%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services601.62 Cr9.79%
Technology231.2 Cr3.76%
Consumer Cyclical227.98 Cr3.71%
Industrials226.45 Cr3.68%
Utilities199.66 Cr3.25%
Communication Services142.24 Cr2.31%
Basic Materials134.67 Cr2.19%
Healthcare113.17 Cr1.84%
Energy70.43 Cr1.15%
Consumer Defensive69.85 Cr1.14%
Real Estate11.57 Cr0.19%

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

Piyush Baranwal

Since May 2023

Ramesh Mantri

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 January 2026

ISIN
INF03VN01761
Expense Ratio
0.39%
Exit Load
1.00%
Fund Size
₹6,147 Cr
Age
2 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Very High Risk

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Bank of India Multi Asset Allocation Fund Direct Growth

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Bandhan Multi Asset Allocation Fund Regular Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹31,996 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹224.90 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹638.49 Cr6.4%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹56.57 Cr10.9%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹440.04 Cr4.0%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹956.62 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1385.07 Cr21.2%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹491.85 Cr14.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹568.57 Cr26.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2056.98 Cr20.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹268.86 Cr12.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2984.94 Cr19.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1142.03 Cr17.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹605.70 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹550.34 Cr6.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹6147.10 Cr20.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹437.94 Cr15.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4467.89 Cr23.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7131.81 Cr16.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2130.44 Cr12.8%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, as of 17-Feb-2026, is ₹16.07.
The fund's allocation of assets is distributed as 40.66% in equities, 23.38% in bonds, and 28.08% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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