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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (23-Sep-26)
₹16.08-0.08%1D
Returns (Since Inception)
15.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,778 Cr
Expense Ratio
1.68%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years, 4 months and 5 days, having been launched on 19-May-23.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 8777.56 Crores, and an expense ratio of 1.68%.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹16.08, Assets Under Management (AUM) of 8777.56 Crores, and an expense ratio of 1.68%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.24% since inception.
- The fund's asset allocation comprises around 45.96% in equities, 23.63% in debts, and 20.39% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Regular 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
+9.98%
— (Cat Avg.)
3 Years
+15.61%
— (Cat Avg.)
Since Inception
+15.24%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹4,034.07 Cr | 45.96% |
| Debt | ₹2,074.34 Cr | 23.63% |
| Others | ₹2,669.15 Cr | 30.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,607.82 Cr | 18.32% |
| Futcom_Gold_04/12/2026 | Commodity - Future | ₹452.46 Cr | 5.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-448.05 Cr | 5.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹329.14 Cr | 3.75% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹268.05 Cr | 3.05% |
| Embassy Office Parks REIT | Equity - REIT | ₹264.57 Cr | 3.01% |
| Nexus Select Trust Reits | Equity - REIT | ₹243.95 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹234.91 Cr | 2.68% |
| DSP Gold ETF | Mutual Fund - ETF | ₹166.99 Cr | 1.90% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹146.85 Cr | 1.67% |
| Citius TransNet Investment Trust | Equity | ₹146.21 Cr | 1.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹134.08 Cr | 1.53% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹133.84 Cr | 1.52% |
| Nifty | Equity Index - Future | ₹129.1 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.11 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹115.15 Cr | 1.31% |
| HDFC Bank Ltd | Equity | ₹110.54 Cr | 1.26% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹106.31 Cr | 1.21% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹105.78 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.51 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹94.85 Cr | 1.08% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹93.82 Cr | 1.07% |
| Cube Highways Trust | Equity | ₹93.65 Cr | 1.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹87.41 Cr | 1.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹84.72 Cr | 0.97% |
| Coforge Ltd | Equity | ₹83.14 Cr | 0.95% |
| Raajmarg Infra Investment Trust Units | Equity | ₹82.98 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹80.49 Cr | 0.92% |
| Roadstar Infra Investment Trust Unit | Equity | ₹79.98 Cr | 0.91% |
| State Bank of India | Equity | ₹77.36 Cr | 0.88% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹72.98 Cr | 0.83% |
| Eternal Ltd | Equity | ₹70.66 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹70.11 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.23 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹68.89 Cr | 0.78% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹67.75 Cr | 0.77% |
| Reliance Industries Ltd | Equity | ₹66.16 Cr | 0.75% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹64.43 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.61 Cr | 0.72% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹61.85 Cr | 0.70% |
| National Highways Infra Trust Units | Equity - REIT | ₹61.13 Cr | 0.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.92 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹59.78 Cr | 0.68% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-59.03 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹58.47 Cr | 0.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.04 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹54.84 Cr | 0.62% |
| Hindustan Copper Ltd | Equity | ₹50.13 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹50.06 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.69 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹49.39 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹46.95 Cr | 0.53% |
| Axis Bank Ltd | Equity | ₹46.59 Cr | 0.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.4 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹43.62 Cr | 0.50% |
| Future on Coforge Ltd | Equity - Future | ₹-42.99 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹41.51 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.46% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹39.53 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.21 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹38.38 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.40% |
| Infosys Ltd | Equity | ₹34.94 Cr | 0.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.73 Cr | 0.40% |
| Knowledge Realty Trust Units | Equity - REIT | ₹34.47 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹33.1 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.79 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.66 Cr | 0.37% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹32.41 Cr | 0.37% |
| Anantam Highways Trust Invits | Equity | ₹32.26 Cr | 0.37% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹32.05 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹31.66 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.23 Cr | 0.36% |
| Tata Consultancy Services Ltd | Equity | ₹30.58 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹28.62 Cr | 0.33% |
| Larsen & Toubro Ltd | Equity | ₹27.45 Cr | 0.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-26.59 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹26.2 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.86 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.82 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.61 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹24.58 Cr | 0.28% |
| Bajaj Finance Ltd | Equity | ₹24.45 Cr | 0.28% |
| Juniper Green Energy Ltd | Equity | ₹22.8 Cr | 0.26% |
| Cipla Ltd | Equity | ₹22.1 Cr | 0.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹21.94 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹20.72 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹20.62 Cr | 0.23% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹20.32 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.23% |
| Oil India Ltd | Equity | ₹18.59 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.08 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹18.03 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹17.94 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹17.86 Cr | 0.20% |
| Biocon Ltd | Equity | ₹17.45 Cr | 0.20% |
| Azad Engineering Ltd | Equity | ₹17.22 Cr | 0.20% |
| Future on Biocon Ltd | Equity - Future | ₹-17.19 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.89 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹16.8 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹16.34 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹15.98 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹15.88 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.73 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.17% |
| Manorama Industries Ltd | Equity | ₹14.96 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 0.17% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.95 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.92 Cr | 0.17% |
| NTPC Ltd | Equity | ₹14.8 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹14.63 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹14.44 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹14.25 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹13.72 Cr | 0.16% |
| Manipal Health Enterprises Ltd | Equity | ₹13.58 Cr | 0.15% |
| Vedanta Aluminium Metal Ltd | Equity | ₹13.25 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹13.14 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹12.9 Cr | 0.15% |
| Indus Infra Trust Unit | Equity | ₹12.9 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹12.79 Cr | 0.15% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.78 Cr | 0.15% |
| Five-Star Business Finance Ltd | Equity | ₹12.2 Cr | 0.14% |
| Shiprocket Ltd | Equity | ₹12.16 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹11.99 Cr | 0.14% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.75 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.55 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.51 Cr | 0.13% |
| Eureka Forbes Ltd | Equity | ₹11.41 Cr | 0.13% |
| CARE Ratings Ltd | Equity | ₹11.2 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.1 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.77 Cr | 0.12% |
| Future on LTM Ltd | Equity - Future | ₹10.31 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹10.3 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹10.26 Cr | 0.12% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹9.52 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹9.19 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹9 Cr | 0.10% |
| Ajax Engineering Ltd | Equity | ₹8.61 Cr | 0.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.36 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹8.31 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹8.18 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹7.75 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹7.69 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹7.24 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹7.23 Cr | 0.08% |
| Sudeep Pharma Ltd | Equity | ₹7.1 Cr | 0.08% |
| Firstsource Solutions Ltd | Equity | ₹7.02 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.82 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹6.71 Cr | 0.08% |
| SBI Funds Management Ltd | Equity | ₹6.58 Cr | 0.07% |
| Dynamatic Technologies Ltd | Equity | ₹6.24 Cr | 0.07% |
| Aether Industries Ltd | Equity | ₹6.22 Cr | 0.07% |
| Horizon Industrial Parks Ltd | Equity | ₹6.14 Cr | 0.07% |
| Symbiotec Pharmalab Ltd | Equity | ₹6.02 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.07% |
| Travel Food Services Ltd | Equity | ₹5.91 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹5.87 Cr | 0.07% |
| Tenneco Clean Air India Ltd | Equity | ₹5.82 Cr | 0.07% |
| Intellect Design Arena Ltd | Equity | ₹5.68 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹5.43 Cr | 0.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹5.36 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹4.91 Cr | 0.06% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹4.86 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.64 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹4.58 Cr | 0.05% |
| OnEMI Technology Solutions Ltd | Equity | ₹4.56 Cr | 0.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.46 Cr | 0.05% |
| Skyways Air Services Ltd | Equity | ₹4.41 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹4.32 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹4.13 Cr | 0.05% |
| SJS Enterprises Ltd | Equity | ₹3.97 Cr | 0.05% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.86 Cr | 0.04% |
| LTM Ltd | Equity | ₹3.84 Cr | 0.04% |
| Corona Remedies Ltd | Equity | ₹3.83 Cr | 0.04% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.69 Cr | 0.04% |
| Molbio Diagnostics Ltd | Equity | ₹3.39 Cr | 0.04% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.03% |
| Orkla India Ltd | Equity | ₹2.94 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹2.71 Cr | 0.03% |
| Indiqube Spaces Ltd | Equity | ₹2.66 Cr | 0.03% |
| Milky Mist Dairy Food Ltd | Equity | ₹2.5 Cr | 0.03% |
| Behari Lal Engineering Ltd | Equity | ₹2.44 Cr | 0.03% |
| Kusumgar Ltd | Equity | ₹2.24 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.16 Cr | 0.02% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1.99 Cr | 0.02% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹1.98 Cr | 0.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.93 Cr | 0.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹1.9 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹1.63 Cr | 0.02% |
| Tempsens Instruments India Ltd | Equity | ₹1.36 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹1.34 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.92 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.71 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.7 Cr | 0.01% |
| Nucleus Software Exports Ltd | Equity | ₹0.57 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.54 Cr | 0.01% |
| REC Ltd | Equity | ₹0.33 Cr | 0.00% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.04 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
18.95%
Mid Cap Stocks
7.54%
Small Cap Stocks
8.44%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,045.91 Cr | 11.92% |
| Industrials | ₹346.98 Cr | 3.95% |
| Consumer Cyclical | ₹328.64 Cr | 3.74% |
| Technology | ₹256.6 Cr | 2.92% |
| Basic Materials | ₹252.07 Cr | 2.87% |
| Healthcare | ₹248.31 Cr | 2.83% |
| Energy | ₹165.63 Cr | 1.89% |
| Communication Services | ₹131.49 Cr | 1.50% |
| Utilities | ₹128.88 Cr | 1.47% |
| Real Estate | ₹127.91 Cr | 1.46% |
| Consumer Defensive | ₹122.93 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
5.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.74
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 August 2026
ISIN INF03VN01779 | Expense Ratio 1.68% | Exit Load No Charges | Fund Size ₹8,778 Cr | Age 3 years 4 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 Regular Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 23-Sep-2026, is ₹16.08.
What are the returns of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund has generated 9.98% over the last 1 year and 15.61% 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 Regular Growth?
The fund's allocation of assets is distributed as 45.96% in equities, 23.63% in bonds, and 20.39% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular 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.
