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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (16-Sep-26)
₹16.660.25%1D
Returns (Since Inception)
16.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,778 Cr
Expense Ratio
0.65%
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, 3 months and 30 days, having been launched on 19-May-23.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹16.66, Assets Under Management (AUM) of 8777.56 Crores, and an expense ratio of 0.65%.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹16.66, Assets Under Management (AUM) of 8777.56 Crores, and an expense ratio of 0.65%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.57% since inception.
- The fund's asset allocation comprises around 46.34% in equities, 23.98% in debts, and 17.85% 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
+11.24%
— (Cat Avg.)
3 Years
+16.59%
— (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹4,067.49 Cr | 46.34% |
| Debt | ₹2,104.59 Cr | 23.98% |
| Others | ₹2,605.48 Cr | 29.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹721.95 Cr | 8.82% |
| Futcom_Gold_04/12/2026 | Commodity - Future | ₹568.94 Cr | 6.95% |
| Silver 999 1Kg Bar | Commodity | ₹544.53 Cr | 6.65% |
| Futcom_Silver_04/09/2026 | Commodity - Future | ₹-414.41 Cr | 5.06% |
| Net Receivables / (Payables) | Cash | ₹318.72 Cr | 3.89% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹246.91 Cr | 3.02% |
| Nexus Select Trust Reits | Equity - REIT | ₹242.65 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹235.72 Cr | 2.88% |
| Embassy Office Parks REIT | Equity - REIT | ₹184.06 Cr | 2.25% |
| DSP Gold ETF | Mutual Fund - ETF | ₹153.61 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹147.54 Cr | 1.80% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹146.75 Cr | 1.79% |
| Citius TransNet Investment Trust | Equity | ₹139.77 Cr | 1.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹135.49 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹134.99 Cr | 1.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.19 Cr | 1.58% |
| Futcom_Silverm_31/08/2026 | Commodity - Future | ₹-124.56 Cr | 1.52% |
| Bharti Airtel Ltd | Equity | ₹124.55 Cr | 1.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹122.65 Cr | 1.50% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹114.51 Cr | 1.40% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹106.32 Cr | 1.30% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹103.91 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.18 Cr | 1.22% |
| Nestle India Ltd | Equity | ₹95.68 Cr | 1.17% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹94.62 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹87.49 Cr | 1.07% |
| Cube Highways Trust | Equity | ₹87.28 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹85.5 Cr | 1.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.86 Cr | 0.98% |
| Raajmarg Infra Investment Trust Units | Equity | ₹79.53 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹78.79 Cr | 0.96% |
| Adani Enterprises Ltd | Equity | ₹78.35 Cr | 0.96% |
| Roadstar Infra Investment Trust Unit | Equity | ₹77.4 Cr | 0.95% |
| Coforge Ltd | Equity | ₹75.23 Cr | 0.92% |
| State Bank of India | Equity | ₹75.14 Cr | 0.92% |
| Futcom_Gold_05/08/2026 | Commodity - Future | ₹-72.17 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.66 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹69.03 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹67.75 Cr | 0.83% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹66.76 Cr | 0.82% |
| Gold 995 1kg Bar | Commodity | ₹65.46 Cr | 0.80% |
| Eternal Ltd | Equity | ₹65.13 Cr | 0.80% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹63.03 Cr | 0.77% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹62.15 Cr | 0.76% |
| National Highways Infra Trust Units | Equity - REIT | ₹61.14 Cr | 0.75% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-60.3 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.66 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.19 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹59.13 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.69 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹55.82 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹52.39 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.56 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.11 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹43.94 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹43.09 Cr | 0.53% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹41.19 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.73 Cr | 0.50% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.19 Cr | 0.49% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹39.7 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹38.56 Cr | 0.47% |
| Future on Coforge Ltd | Equity - Future | ₹-37.29 Cr | 0.46% |
| Knowledge Realty Trust Units | Equity - REIT | ₹36.94 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.43% |
| Infosys Ltd | Equity | ₹34.82 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹33.19 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.95 Cr | 0.40% |
| Anantam Highways Trust Invits | Equity | ₹32.02 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹32.01 Cr | 0.39% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹31.65 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.45 Cr | 0.38% |
| Tata Consultancy Services Ltd | Equity | ₹30.15 Cr | 0.37% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹29.55 Cr | 0.36% |
| Nifty | Equity Index - Future | ₹29.25 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹27.47 Cr | 0.34% |
| Larsen & Toubro Ltd | Equity | ₹26.73 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹26.58 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹26.4 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.17 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.74 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹24.38 Cr | 0.30% |
| Cipla Ltd | Equity | ₹23.11 Cr | 0.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹22.01 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹21.84 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹21.6 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹20.86 Cr | 0.25% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹20.72 Cr | 0.25% |
| Axis Bank Ltd | Equity | ₹20.69 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹20.4 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹19.74 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹19.03 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.16 Cr | 0.22% |
| NTPC Ltd | Equity | ₹18.11 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-18.05 Cr | 0.22% |
| Biocon Ltd | Equity | ₹18.03 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.94 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹16.58 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹16.44 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹16.04 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.67 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹15.26 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.18% |
| Lenskart Solutions Ltd | Equity | ₹15.13 Cr | 0.18% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.18% |
| Oil India Ltd | Equity | ₹14.63 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.62 Cr | 0.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹13.83 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹13.79 Cr | 0.17% |
| India Shelter Finance Corporation Ltd | Equity | ₹13.13 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹13.07 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹12.75 Cr | 0.16% |
| Indus Infra Trust Unit | Equity | ₹12.74 Cr | 0.16% |
| Manorama Industries Ltd | Equity | ₹12.69 Cr | 0.16% |
| LTM Ltd | Equity | ₹12.59 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹12.5 Cr | 0.15% |
| Five-Star Business Finance Ltd | Equity | ₹12.49 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.26 Cr | 0.15% |
| Eureka Forbes Ltd | Equity | ₹11.91 Cr | 0.15% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹11.9 Cr | 0.15% |
| Aditya Infotech Ltd | Equity | ₹11.4 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹11.27 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.27 Cr | 0.14% |
| CARE Ratings Ltd | Equity | ₹11.08 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.88 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.73 Cr | 0.13% |
| Manipal Health Enterprises Ltd | Equity | ₹10.5 Cr | 0.13% |
| OnEMI Technology Solutions Ltd | Equity | ₹10.36 Cr | 0.13% |
| Juniper Green Energy Ltd | Equity | ₹10 Cr | 0.12% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹9.66 Cr | 0.12% |
| TD Power Systems Ltd | Equity | ₹9.39 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹9.39 Cr | 0.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹9.18 Cr | 0.11% |
| Acutaas Chemicals Ltd | Equity | ₹9.15 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹9.04 Cr | 0.11% |
| Poly Medicure Ltd | Equity | ₹8.71 Cr | 0.11% |
| Ajax Engineering Ltd | Equity | ₹8.7 Cr | 0.11% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.23 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹8.05 Cr | 0.10% |
| Firstsource Solutions Ltd | Equity | ₹8.01 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹7.99 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹7.97 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹7.8 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹7.5 Cr | 0.09% |
| Gold 999 1kg | Commodity | ₹7.14 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.11 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.08 Cr | 0.09% |
| SBI Funds Management Ltd | Equity | ₹6.71 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹6.7 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.32 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹6.31 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹6.11 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹6 Cr | 0.07% |
| Travel Food Services Ltd | Equity | ₹5.92 Cr | 0.07% |
| Tenneco Clean Air India Ltd | Equity | ₹5.91 Cr | 0.07% |
| Aether Industries Ltd | Equity | ₹5.66 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹5.5 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹5.48 Cr | 0.07% |
| Dynamatic Technologies Ltd | Equity | ₹5.39 Cr | 0.07% |
| Sudeep Pharma Ltd | Equity | ₹5.17 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹5.01 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.94 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹4.9 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.81 Cr | 0.06% |
| Safari Industries (India) Ltd | Equity | ₹4.73 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹4.46 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.05% |
| Corona Remedies Ltd | Equity | ₹3.92 Cr | 0.05% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.88 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹3.81 Cr | 0.05% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.71 Cr | 0.05% |
| Mastek Ltd | Equity | ₹3.66 Cr | 0.04% |
| Oil India Limited | Equity - Future | ₹3.03 Cr | 0.04% |
| Orkla India Ltd | Equity | ₹2.75 Cr | 0.03% |
| Indiqube Spaces Ltd | Equity | ₹2.41 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹2.31 Cr | 0.03% |
| Indo MIM Ltd | Equity | ₹2.3 Cr | 0.03% |
| Kusumgar Ltd | Equity | ₹2.25 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹2.17 Cr | 0.03% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1.98 Cr | 0.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.92 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.91 Cr | 0.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.02% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹1.88 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹1.54 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹1.35 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹1.22 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹1.1 Cr | 0.01% |
| Future on LTM Ltd | Equity - Future | ₹1.05 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.97 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.76 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.68 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.52 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.42 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.38 Cr | 0.00% |
| REC Ltd | Equity | ₹0.38 Cr | 0.00% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.29 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 | ₹0.01 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.67%
Mid Cap Stocks
6.48%
Small Cap Stocks
8.99%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,054.35 Cr | 12.88% |
| Industrials | ₹335.58 Cr | 4.10% |
| Consumer Cyclical | ₹329.84 Cr | 4.03% |
| Technology | ₹245.14 Cr | 2.99% |
| Healthcare | ₹238.99 Cr | 2.92% |
| Energy | ₹172 Cr | 2.10% |
| Utilities | ₹164.74 Cr | 2.01% |
| Basic Materials | ₹147.43 Cr | 1.80% |
| Communication Services | ₹139.81 Cr | 1.71% |
| Consumer Defensive | ₹128 Cr | 1.56% |
| Real Estate | ₹119.07 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
5.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.98
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 July 2026
ISIN INF03VN01761 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹8,778 Cr | Age 3 years 3 months | 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
₹43,093 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-Sep-2026, is ₹16.66.
What are the returns of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.24% over the last 1 year and 16.59% 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 46.34% in equities, 23.98% in bonds, and 17.85% 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.
