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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (22-Oct-26)
₹15.63-0.44%1D
Returns (Since Inception)
13.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,111 Cr
Expense Ratio
1.67%
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, 5 months and 5 days, having been launched on 19-May-23.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 9110.66 Crores, and an expense ratio of 1.67%.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹15.63, Assets Under Management (AUM) of 9110.66 Crores, and an expense ratio of 1.67%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.91% since inception.
- The fund's asset allocation comprises around 49.31% in equities, 28.23% in debts, and 11.93% 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
+4.08%
— (Cat Avg.)
3 Years
+14.38%
— (Cat Avg.)
Since Inception
+13.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹4,492.51 Cr | 49.31% |
| Debt | ₹2,571.7 Cr | 28.23% |
| Others | ₹2,046.45 Cr | 22.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,101.2 Cr | 12.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-606.51 Cr | 6.66% |
| Futcom_Gold_04/12/2026 | Commodity - Future | ₹551.43 Cr | 6.05% |
| Nexus Select Trust Reits | Equity - REIT | ₹331.46 Cr | 3.64% |
| Net Receivables / (Payables) | Cash | ₹329.09 Cr | 3.61% |
| ICICI Bank Ltd | Equity | ₹263.52 Cr | 2.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹262.12 Cr | 2.88% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹256.56 Cr | 2.82% |
| Cube Highways Trust | Equity | ₹230.12 Cr | 2.53% |
| Knowledge Realty Trust Units | Equity - REIT | ₹198.56 Cr | 2.18% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹197.15 Cr | 2.16% |
| Nifty | Equity - Future | ₹178.3 Cr | 1.96% |
| DSP Gold ETF | Mutual Fund - ETF | ₹159.29 Cr | 1.75% |
| Citius TransNet Investment Trust | Equity | ₹149.86 Cr | 1.64% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹144.41 Cr | 1.59% |
| National Highways Infra Trust Units | Equity - REIT | ₹137.64 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹133.31 Cr | 1.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹132.72 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹128.01 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.71 Cr | 1.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹124.44 Cr | 1.37% |
| HDFC Bank Ltd | Equity | ₹118.36 Cr | 1.30% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹108.74 Cr | 1.19% |
| Nestle India Ltd | Equity | ₹107.78 Cr | 1.18% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹103.93 Cr | 1.14% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹103.63 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.05 Cr | 1.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹87.32 Cr | 0.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹84.12 Cr | 0.92% |
| Raajmarg Infra Investment Trust Units | Equity | ₹82.63 Cr | 0.91% |
| Roadstar Infra Investment Trust Unit | Equity | ₹79.98 Cr | 0.88% |
| Eternal Ltd | Equity | ₹77.69 Cr | 0.85% |
| State Bank of India | Equity | ₹75.67 Cr | 0.83% |
| Reliance Industries Ltd | Equity | ₹73.33 Cr | 0.80% |
| Coforge Ltd | Equity | ₹73.25 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹72.34 Cr | 0.79% |
| Adani Enterprises Ltd | Equity | ₹71.2 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹68.95 Cr | 0.76% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹68.89 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹68.7 Cr | 0.75% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹63.33 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.24 Cr | 0.69% |
| National Housing Bank | Bond - Corporate Bond | ₹60.72 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹60.04 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹58.17 Cr | 0.64% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-57.85 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹55 Cr | 0.60% |
| India (Republic of) 6.53% | Bond - Gov't/Treasury | ₹54.27 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.9 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.72 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.67 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹49.62 Cr | 0.54% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹49.3 Cr | 0.54% |
| Rec Limited | Bond - Corporate Bond | ₹48.67 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹47.26 Cr | 0.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.23 Cr | 0.49% |
| Maruti Suzuki India Ltd | Equity | ₹44.22 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹43.99 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹43.94 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹43.34 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹41.69 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹40.03 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.75 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.08 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹38.2 Cr | 0.42% |
| Future on Coforge Ltd | Equity - Future | ₹-38.18 Cr | 0.42% |
| National Stock Exchange of India Ltd | Equity | ₹37.61 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.56 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹33.4 Cr | 0.37% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹33.02 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹32.98 Cr | 0.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹32.93 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹32.48 Cr | 0.36% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹32.45 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹31.49 Cr | 0.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.04 Cr | 0.34% |
| Infosys Ltd | Equity | ₹30.63 Cr | 0.34% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹28.54 Cr | 0.31% |
| Bajaj Finance Ltd | Equity | ₹28.12 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹26.55 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹26.14 Cr | 0.29% |
| Larsen & Toubro Ltd | Equity | ₹25.52 Cr | 0.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-25.16 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹24.53 Cr | 0.27% |
| Juniper Green Energy Ltd | Equity | ₹23.54 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹23.42 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹23.2 Cr | 0.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.15 Cr | 0.24% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹21.88 Cr | 0.24% |
| Cipla Ltd | Equity | ₹21.11 Cr | 0.23% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹20.51 Cr | 0.23% |
| 7.61% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.84 Cr | 0.22% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.27 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹18.95 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹18.47 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.04 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.01 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹17.82 Cr | 0.20% |
| Oil India Ltd | Equity | ₹17.26 Cr | 0.19% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹17.26 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹17.23 Cr | 0.19% |
| Vedanta Aluminium Metal Ltd | Equity | ₹16.6 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹15.97 Cr | 0.18% |
| Hindustan Copper Ltd | Equity | ₹15.87 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-15.81 Cr | 0.17% |
| Biocon Ltd | Equity | ₹15.68 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.46 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹15.44 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹15.17 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹15.04 Cr | 0.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.16% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹15.01 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 0.16% |
| NTPC Ltd | Equity | ₹14.59 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹14.58 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹14.38 Cr | 0.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.83 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.72 Cr | 0.15% |
| Anantam Highways Trust Invits | Equity | ₹13.33 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹13.06 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹12.73 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹12.72 Cr | 0.14% |
| Future on LTM Ltd | Equity - Future | ₹12.44 Cr | 0.14% |
| Manorama Industries Ltd | Equity | ₹12.2 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹11.97 Cr | 0.13% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.82 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹11.78 Cr | 0.13% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.49 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹11.37 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹11.26 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹11.13 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.77 Cr | 0.12% |
| Asset Reconstruction Co India Ltd | Equity | ₹10.74 Cr | 0.12% |
| Shiprocket Ltd | Equity | ₹10.52 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.5 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹10.48 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹10.05 Cr | 0.11% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.11% |
| Eureka Forbes Ltd | Equity | ₹9.59 Cr | 0.11% |
| Gland Pharma Ltd | Equity | ₹9.23 Cr | 0.10% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹9.01 Cr | 0.10% |
| Ajax Engineering Ltd | Equity | ₹8.8 Cr | 0.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.58 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹8.57 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹8.3 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹8.21 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹8.04 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹7.98 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹7.59 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹7.48 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹7.34 Cr | 0.08% |
| Dynamatic Technologies Ltd | Equity | ₹7.1 Cr | 0.08% |
| Sudeep Pharma Ltd | Equity | ₹7.08 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹6.87 Cr | 0.08% |
| Firstsource Solutions Ltd | Equity | ₹6.78 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹6.58 Cr | 0.07% |
| Manipal Health Enterprises Ltd | Equity | ₹6.3 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹6.26 Cr | 0.07% |
| Aether Industries Ltd | Equity | ₹6.25 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.07% |
| SBI Funds Management Ltd | Equity | ₹5.88 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹5.58 Cr | 0.06% |
| Travel Food Services Ltd | Equity | ₹5.46 Cr | 0.06% |
| Horizon Industrial Parks Ltd | Equity | ₹5.43 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹5.41 Cr | 0.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹5.39 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹5.13 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹5.12 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹5.08 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹4.88 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.75 Cr | 0.05% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹4.69 Cr | 0.05% |
| Days T-Bill | Bond - Gov't/Treasury | ₹4.46 Cr | 0.05% |
| Safari Industries (India) Ltd | Equity | ₹4.33 Cr | 0.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.14 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹4.14 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹4.02 Cr | 0.04% |
| Corona Remedies Ltd | Equity | ₹3.91 Cr | 0.04% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.78 Cr | 0.04% |
| Milky Mist Dairy Food Ltd | Equity | ₹3.75 Cr | 0.04% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.04% |
| SJS Enterprises Ltd | Equity | ₹3.6 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.59 Cr | 0.04% |
| Moneyview Ltd | Equity | ₹3.55 Cr | 0.04% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.03% |
| Indiqube Spaces Ltd | Equity | ₹2.73 Cr | 0.03% |
| Behari Lal Engineering Ltd | Equity | ₹2.68 Cr | 0.03% |
| Orkla India Ltd | Equity | ₹2.68 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹2.1 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.05 Cr | 0.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1.95 Cr | 0.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1.94 Cr | 0.02% |
| Neuland Laboratories Ltd | Equity | ₹1.51 Cr | 0.02% |
| Blue Star Limited | Equity - Future | ₹1.34 Cr | 0.01% |
| Indus Infra Trust Unit | Equity | ₹0.83 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.82 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.71 Cr | 0.01% |
| Laxmi Dental Ltd | Equity | ₹0.68 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.54 Cr | 0.01% |
| REC Ltd | Equity | ₹0.3 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
| Blue Star 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
19.11%
Mid Cap Stocks
8.32%
Small Cap Stocks
8.86%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,077.88 Cr | 11.83% |
| Industrials | ₹486.02 Cr | 5.33% |
| Consumer Cyclical | ₹307.07 Cr | 3.37% |
| Healthcare | ₹252.58 Cr | 2.77% |
| Technology | ₹227.75 Cr | 2.50% |
| Basic Materials | ₹211.02 Cr | 2.32% |
| Energy | ₹172.28 Cr | 1.89% |
| Communication Services | ₹143.18 Cr | 1.57% |
| Consumer Defensive | ₹133.75 Cr | 1.47% |
| Real Estate | ₹128.16 Cr | 1.41% |
| Utilities | ₹89.17 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
5.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.57
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 2026
ISIN INF03VN01779 | Expense Ratio 1.67% | Exit Load No Charges | Fund Size ₹9,111 Cr | Age 3 years 5 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
₹46,592 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 22-Oct-2026, is ₹15.63.
What are the returns of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund has generated 4.08% over the last 1 year and 14.38% 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 49.31% in equities, 28.23% in bonds, and 11.93% 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.
