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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (13-Oct-25)
₹14.840.27%1D
Returns (Since Inception)
17.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,943 Cr
Expense Ratio
1.60%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
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 2 years, 4 months and 26 days, having been launched on 19-May-23.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹14.84, Assets Under Management (AUM) of 3942.58 Crores, and an expense ratio of 1.6%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹14.84, Assets Under Management (AUM) of 3942.58 Crores, and an expense ratio of 1.6%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.83% since inception.
- The fund's asset allocation comprises around 34.66% in equities, 27.94% in debts, and 35.62% 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
+15.33%
— (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,366.63 Cr | 34.66% |
| Debt | ₹1,101.65 Cr | 27.94% |
| Others | ₹1,474.3 Cr | 37.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹484.93 Cr | 12.30% |
| Cash Offset For Derivatives | Cash - General Offset | ₹453.25 Cr | 11.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹225.2 Cr | 5.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹180.8 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹180.57 Cr | 4.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹139.15 Cr | 3.53% |
| HDFC Bank Ltd | Equity | ₹128.66 Cr | 3.26% |
| State Bank of India | Equity | ₹123.58 Cr | 3.13% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹103.25 Cr | 2.62% |
| Upl Limited | Equity - Future | ₹-94.23 Cr | 2.39% |
| UPL Ltd | Equity | ₹93.57 Cr | 2.37% |
| Future on State Bank of India | Equity - Future | ₹-92.28 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹85.1 Cr | 2.16% |
| Nexus Select Trust Reits | Equity - REIT | ₹83.83 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.3 Cr | 1.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 1.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-72.69 Cr | 1.84% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹54.48 Cr | 1.38% |
| National Highways Infra Trust Units | Equity - REIT | ₹54 Cr | 1.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹50.11 Cr | 1.27% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹49.84 Cr | 1.26% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹49.53 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.71 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.68 Cr | 1.23% |
| DSP Gold ETF | Mutual Fund - ETF | ₹45.61 Cr | 1.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.93 Cr | 1.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.66 Cr | 1.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.16 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.93 Cr | 1.04% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹40.22 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹39.47 Cr | 1.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-39.4 Cr | 1.00% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹38.51 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹37.86 Cr | 0.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.12 Cr | 0.94% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.57 Cr | 0.93% |
| Future on Biocon Ltd | Equity - Future | ₹-36.15 Cr | 0.92% |
| Biocon Ltd | Equity | ₹35.98 Cr | 0.91% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.77 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-33.34 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.88 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.9 Cr | 0.78% |
| Cube Highways Trust | Equity | ₹30.61 Cr | 0.78% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹30.42 Cr | 0.77% |
| Reliance Industries Ltd | Equity | ₹29.35 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.21 Cr | 0.74% |
| Coforge Ltd | Equity | ₹28.5 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹28.44 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.92 Cr | 0.71% |
| Eternal Ltd | Equity | ₹27.74 Cr | 0.70% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹26.28 Cr | 0.67% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹25.47 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.64% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.63% |
| Knowledge Realty Trust Units | Equity - REIT | ₹21.92 Cr | 0.56% |
| Axis Bank Ltd | Equity | ₹20.57 Cr | 0.52% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.84 Cr | 0.50% |
| Infosys Ltd | Equity | ₹19.71 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹18.79 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.52 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.2 Cr | 0.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.12 Cr | 0.46% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹16.95 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹16.32 Cr | 0.41% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹13.97 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹13.92 Cr | 0.35% |
| Bajaj Finance Ltd | Equity | ₹13.49 Cr | 0.34% |
| Cipla Ltd | Equity | ₹12.15 Cr | 0.31% |
| Future on Coforge Ltd | Equity - Future | ₹-11.98 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹11.61 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹11.3 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹10.7 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹10.58 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.37 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹10.33 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹10.24 Cr | 0.26% |
| Larsen & Toubro Ltd | Equity | ₹10.19 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹10.02 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹9.68 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹9.63 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹9.57 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.51 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.43 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹9.36 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.27 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹8.71 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹8.67 Cr | 0.22% |
| Poly Medicure Ltd | Equity | ₹8.09 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.98 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.59 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.51 Cr | 0.19% |
| TD Power Systems Ltd | Equity | ₹7.5 Cr | 0.19% |
| Trent Ltd | Equity | ₹6.91 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹6.78 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹6.76 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹6.51 Cr | 0.17% |
| Travel Food Services Ltd | Equity | ₹6.02 Cr | 0.15% |
| Eureka Forbes Ltd | Equity | ₹5.87 Cr | 0.15% |
| Oil India Ltd | Equity | ₹5.64 Cr | 0.14% |
| Ajax Engineering Ltd | Equity | ₹5.36 Cr | 0.14% |
| CARE Ratings Ltd | Equity | ₹5.28 Cr | 0.13% |
| Sagility Ltd | Equity | ₹5.26 Cr | 0.13% |
| Roadstar Infra Investment Trust Unit | Equity | ₹5.25 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.15 Cr | 0.13% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.13 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.07 Cr | 0.13% |
| Infosys Limited | Equity - Future | ₹-5.02 Cr | 0.13% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹4.94 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹4.87 Cr | 0.12% |
| Cigniti Technologies Ltd | Equity | ₹4.79 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹4.72 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.65 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹4.44 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹4.42 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.32 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹3.97 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹3.85 Cr | 0.10% |
| Le Travenues Technology Ltd | Equity | ₹3.66 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹3.65 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹3.44 Cr | 0.09% |
| Safari Industries (India) Ltd | Equity | ₹3.37 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹3.35 Cr | 0.09% |
| REC Ltd | Equity | ₹3.29 Cr | 0.08% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.25 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹2.98 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.07% |
| Atlanta Electricals Ltd | Equity | ₹2.84 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.7 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹2.39 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹2.38 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.31 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹2.3 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹2.17 Cr | 0.05% |
| Epack Prefab Technologies Ltd | Equity | ₹1.93 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹1.84 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹1.83 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.7 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹1.56 Cr | 0.04% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.53 Cr | 0.04% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.46 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.42 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹1.16 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.03 Cr | 0.03% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| Nucleus Software Exports Ltd | Equity | ₹0.76 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.75 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.73 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.51 Cr | 0.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.5 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.47 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.25 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.21%
Mid Cap Stocks
5.05%
Small Cap Stocks
3.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹578.52 Cr | 14.67% |
| Industrials | ₹213.03 Cr | 5.40% |
| Consumer Cyclical | ₹168.96 Cr | 4.29% |
| Basic Materials | ₹147.01 Cr | 3.73% |
| Technology | ₹110.04 Cr | 2.79% |
| Communication Services | ₹103.21 Cr | 2.62% |
| Healthcare | ₹95.01 Cr | 2.41% |
| Energy | ₹44.71 Cr | 1.13% |
| Consumer Defensive | ₹31.87 Cr | 0.81% |
| Utilities | ₹13.7 Cr | 0.35% |
| Real Estate | ₹8.81 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 September 2025
ISIN INF03VN01779 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹3,943 Cr | Age 2 years 4 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
₹25,112 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 Moderately 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 13-Oct-2025, is ₹14.84.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 34.66% in equities, 27.94% in bonds, and 35.62% 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.
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (13-Oct-25)
₹14.840.27%1D
Returns (Since Inception)
17.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,943 Cr
Expense Ratio
1.60%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
Risk Level
Your principal amount will be at Moderately High risk
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 2 years, 4 months and 26 days, having been launched on 19-May-23.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹14.84, Assets Under Management (AUM) of 3942.58 Crores, and an expense ratio of 1.6%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹14.84, Assets Under Management (AUM) of 3942.58 Crores, and an expense ratio of 1.6%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.83% since inception.
- The fund's asset allocation comprises around 34.66% in equities, 27.94% in debts, and 35.62% 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
+15.33%
— (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,366.63 Cr | 34.66% |
| Debt | ₹1,101.65 Cr | 27.94% |
| Others | ₹1,474.3 Cr | 37.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹484.93 Cr | 12.30% |
| Cash Offset For Derivatives | Cash - General Offset | ₹453.25 Cr | 11.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹225.2 Cr | 5.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹180.8 Cr | 4.59% |
| ICICI Bank Ltd | Equity | ₹180.57 Cr | 4.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹139.15 Cr | 3.53% |
| HDFC Bank Ltd | Equity | ₹128.66 Cr | 3.26% |
| State Bank of India | Equity | ₹123.58 Cr | 3.13% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹103.25 Cr | 2.62% |
| Upl Limited | Equity - Future | ₹-94.23 Cr | 2.39% |
| UPL Ltd | Equity | ₹93.57 Cr | 2.37% |
| Future on State Bank of India | Equity - Future | ₹-92.28 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹85.1 Cr | 2.16% |
| Nexus Select Trust Reits | Equity - REIT | ₹83.83 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.3 Cr | 1.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 1.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-72.69 Cr | 1.84% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹54.48 Cr | 1.38% |
| National Highways Infra Trust Units | Equity - REIT | ₹54 Cr | 1.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹50.11 Cr | 1.27% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹49.84 Cr | 1.26% |
| 91 Days Tbill (Md 04/12/2025) | Bond - Gov't/Treasury | ₹49.53 Cr | 1.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.71 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.68 Cr | 1.23% |
| DSP Gold ETF | Mutual Fund - ETF | ₹45.61 Cr | 1.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.93 Cr | 1.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.66 Cr | 1.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.16 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.93 Cr | 1.04% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹40.22 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹39.47 Cr | 1.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-39.4 Cr | 1.00% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹38.51 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹37.86 Cr | 0.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.12 Cr | 0.94% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.57 Cr | 0.93% |
| Future on Biocon Ltd | Equity - Future | ₹-36.15 Cr | 0.92% |
| Biocon Ltd | Equity | ₹35.98 Cr | 0.91% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.77 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-33.34 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.88 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.9 Cr | 0.78% |
| Cube Highways Trust | Equity | ₹30.61 Cr | 0.78% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹30.42 Cr | 0.77% |
| Reliance Industries Ltd | Equity | ₹29.35 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.21 Cr | 0.74% |
| Coforge Ltd | Equity | ₹28.5 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹28.44 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.92 Cr | 0.71% |
| Eternal Ltd | Equity | ₹27.74 Cr | 0.70% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹26.28 Cr | 0.67% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹25.47 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.64% |
| 91 Days Tbill (Md 11/12/2025) | Bond - Gov't/Treasury | ₹24.74 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.63% |
| Knowledge Realty Trust Units | Equity - REIT | ₹21.92 Cr | 0.56% |
| Axis Bank Ltd | Equity | ₹20.57 Cr | 0.52% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.84 Cr | 0.50% |
| Infosys Ltd | Equity | ₹19.71 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹18.79 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.52 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.2 Cr | 0.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-18.12 Cr | 0.46% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹16.95 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹16.32 Cr | 0.41% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹13.97 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹13.92 Cr | 0.35% |
| Bajaj Finance Ltd | Equity | ₹13.49 Cr | 0.34% |
| Cipla Ltd | Equity | ₹12.15 Cr | 0.31% |
| Future on Coforge Ltd | Equity - Future | ₹-11.98 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹11.61 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹11.3 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹10.7 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹10.58 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.37 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹10.33 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹10.24 Cr | 0.26% |
| Larsen & Toubro Ltd | Equity | ₹10.19 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹10.02 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹9.68 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹9.63 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹9.57 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.51 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.43 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹9.36 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.27 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹8.71 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹8.67 Cr | 0.22% |
| Poly Medicure Ltd | Equity | ₹8.09 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.98 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.59 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.51 Cr | 0.19% |
| TD Power Systems Ltd | Equity | ₹7.5 Cr | 0.19% |
| Trent Ltd | Equity | ₹6.91 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹6.78 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹6.76 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹6.51 Cr | 0.17% |
| Travel Food Services Ltd | Equity | ₹6.02 Cr | 0.15% |
| Eureka Forbes Ltd | Equity | ₹5.87 Cr | 0.15% |
| Oil India Ltd | Equity | ₹5.64 Cr | 0.14% |
| Ajax Engineering Ltd | Equity | ₹5.36 Cr | 0.14% |
| CARE Ratings Ltd | Equity | ₹5.28 Cr | 0.13% |
| Sagility Ltd | Equity | ₹5.26 Cr | 0.13% |
| Roadstar Infra Investment Trust Unit | Equity | ₹5.25 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.15 Cr | 0.13% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.13 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.07 Cr | 0.13% |
| Infosys Limited | Equity - Future | ₹-5.02 Cr | 0.13% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹4.94 Cr | 0.13% |
| Awfis Space Solutions Ltd | Equity | ₹4.87 Cr | 0.12% |
| Cigniti Technologies Ltd | Equity | ₹4.79 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹4.72 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.68 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.65 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹4.44 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹4.42 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.32 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹3.97 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹3.85 Cr | 0.10% |
| Le Travenues Technology Ltd | Equity | ₹3.66 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹3.65 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹3.44 Cr | 0.09% |
| Safari Industries (India) Ltd | Equity | ₹3.37 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹3.35 Cr | 0.09% |
| REC Ltd | Equity | ₹3.29 Cr | 0.08% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.25 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹2.98 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.95 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.87 Cr | 0.07% |
| Atlanta Electricals Ltd | Equity | ₹2.84 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.7 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹2.39 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹2.38 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.31 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹2.3 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹2.17 Cr | 0.05% |
| Epack Prefab Technologies Ltd | Equity | ₹1.93 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹1.84 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹1.83 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.7 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹1.56 Cr | 0.04% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.53 Cr | 0.04% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.46 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.42 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹1.16 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.03 Cr | 0.03% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| Nucleus Software Exports Ltd | Equity | ₹0.76 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.75 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.73 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.51 Cr | 0.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹0.5 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.47 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.25 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.21%
Mid Cap Stocks
5.05%
Small Cap Stocks
3.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹578.52 Cr | 14.67% |
| Industrials | ₹213.03 Cr | 5.40% |
| Consumer Cyclical | ₹168.96 Cr | 4.29% |
| Basic Materials | ₹147.01 Cr | 3.73% |
| Technology | ₹110.04 Cr | 2.79% |
| Communication Services | ₹103.21 Cr | 2.62% |
| Healthcare | ₹95.01 Cr | 2.41% |
| Energy | ₹44.71 Cr | 1.13% |
| Consumer Defensive | ₹31.87 Cr | 0.81% |
| Utilities | ₹13.7 Cr | 0.35% |
| Real Estate | ₹8.81 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 September 2025
ISIN INF03VN01779 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹3,943 Cr | Age 2 years 4 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
₹25,112 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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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 13-Oct-2025, is ₹14.84.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 34.66% in equities, 27.94% in bonds, and 35.62% 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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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.
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