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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (22-Aug-25)
₹14.270.01%1D
Returns (Since Inception)
17.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,040 Cr
Expense Ratio
1.63%
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, 3 months and 7 days, having been launched on 19-May-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.63%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.63%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.04% since inception.
- The fund's asset allocation comprises around 33.99% in equities, 22.26% in debts, and 40.50% 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
+14.42%
— (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,033.37 Cr | 33.99% |
| Debt | ₹676.64 Cr | 22.26% |
| Others | ₹1,329.82 Cr | 43.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹413.65 Cr | 13.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹281.57 Cr | 9.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹233.24 Cr | 7.67% |
| Net Receivables / (Payables) | Cash - Collateral | ₹224.53 Cr | 7.39% |
| ICICI Bank Ltd | Equity | ₹111.14 Cr | 3.66% |
| State Bank of India | Equity | ₹106.45 Cr | 3.50% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹103.6 Cr | 3.41% |
| Upl Limited | Equity - Future | ₹-100.95 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹100.86 Cr | 3.32% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.41 Cr | 3.27% |
| Future on State Bank of India | Equity - Future | ₹-84.3 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹74.28 Cr | 2.44% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹73.6 Cr | 2.42% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹62.47 Cr | 2.06% |
| DSP Gold ETF | Mutual Fund - ETF | ₹59.14 Cr | 1.95% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹56.02 Cr | 1.84% |
| Nexus Select Trust Reits | Equity - REIT | ₹55.82 Cr | 1.84% |
| National Highways Infra Trust Units | Equity - REIT | ₹50.73 Cr | 1.67% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹49.4 Cr | 1.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.05 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.5 Cr | 1.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.5 Cr | 1.43% |
| Future on Biocon Ltd | Equity - Future | ₹-41.52 Cr | 1.37% |
| Biocon Ltd | Equity | ₹41.29 Cr | 1.36% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹39.97 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.37 Cr | 1.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-37.15 Cr | 1.22% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹36.37 Cr | 1.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.8 Cr | 1.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-35.06 Cr | 1.15% |
| Embassy Office Parks REIT | Equity - REIT | ₹33.57 Cr | 1.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹32.04 Cr | 1.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-31.8 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.63 Cr | 1.01% |
| Cube Highways Trust | Equity | ₹29.8 Cr | 0.98% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹28.49 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹28 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹27.09 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.07 Cr | 0.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.37 Cr | 0.87% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-24.82 Cr | 0.82% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹24.6 Cr | 0.81% |
| Reliance Industries Ltd | Equity | ₹24.14 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹22.18 Cr | 0.73% |
| Eternal Ltd | Equity | ₹20.66 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹19.76 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.58 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹19.42 Cr | 0.64% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-19.31 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.51 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹18 Cr | 0.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.12 Cr | 0.56% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹16.79 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹16.22 Cr | 0.53% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.50% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹14.03 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹13.61 Cr | 0.45% |
| Coforge Ltd | Equity | ₹13.05 Cr | 0.43% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹12.94 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹12.71 Cr | 0.42% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹10.89 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹10.26 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹10.2 Cr | 0.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.65 Cr | 0.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.59 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹9.57 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹9.54 Cr | 0.31% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.53 Cr | 0.31% |
| Infosys Ltd | Equity | ₹9.42 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹9.15 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹8.65 Cr | 0.28% |
| Cipla Ltd | Equity | ₹8.55 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹8.53 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹8.3 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.29 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹8.28 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹8.24 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹7.92 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.46 Cr | 0.25% |
| Trent Ltd | Equity | ₹7.41 Cr | 0.24% |
| Jyothy Labs Ltd | Equity | ₹7.15 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹7.15 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹6.98 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.64 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹6.37 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.15 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹5.98 Cr | 0.20% |
| Sagility India Ltd | Equity | ₹5.75 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.51 Cr | 0.18% |
| Ajax Engineering Ltd | Equity | ₹5.38 Cr | 0.18% |
| Cigniti Technologies Ltd | Equity | ₹5.25 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹5.21 Cr | 0.17% |
| Poly Medicure Ltd | Equity | ₹5.03 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.17% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹4.92 Cr | 0.16% |
| Eureka Forbes Ltd | Equity | ₹4.79 Cr | 0.16% |
| Travel Food Services Ltd | Equity | ₹4.75 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹4.72 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.68 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.64 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹4.38 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹4.21 Cr | 0.14% |
| TD Power Systems Ltd | Equity | ₹4.08 Cr | 0.13% |
| Oil India Ltd | Equity | ₹4.07 Cr | 0.13% |
| REC Ltd | Equity | ₹3.74 Cr | 0.12% |
| Le Travenues Technology Ltd | Equity | ₹3.67 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹3.65 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹3.5 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹3.39 Cr | 0.11% |
| Schloss Bangalore Ltd | Equity | ₹3.26 Cr | 0.11% |
| Safari Industries (India) Ltd | Equity | ₹3.23 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.06 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.93 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.88 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹2.73 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.65 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹2.53 Cr | 0.08% |
| Indiqube Spaces Ltd | Equity | ₹2.2 Cr | 0.07% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.12 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹2.11 Cr | 0.07% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.07% |
| SJS Enterprises Ltd | Equity | ₹1.96 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.89 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹1.89 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.89 Cr | 0.06% |
| ABB India Ltd | Equity | ₹1.87 Cr | 0.06% |
| Acutaas Chemicals Ltd | Equity | ₹1.84 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.53 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.51 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹1.51 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹1.48 Cr | 0.05% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.39 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.94 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹0.89 Cr | 0.03% |
| Nucleus Software Exports Ltd | Equity | ₹0.82 Cr | 0.03% |
| Bharat Bijlee Ltd | Equity | ₹0.7 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.65 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹0.54 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.51 Cr | 0.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.48 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.27 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.2 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.71%
Mid Cap Stocks
4.55%
Small Cap Stocks
4.03%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹450.74 Cr | 14.83% |
| Industrials | ₹208.37 Cr | 6.85% |
| Basic Materials | ₹118.98 Cr | 3.91% |
| Consumer Cyclical | ₹106.96 Cr | 3.52% |
| Healthcare | ₹96.41 Cr | 3.17% |
| Communication Services | ₹92.46 Cr | 3.04% |
| Technology | ₹73.64 Cr | 2.42% |
| Consumer Defensive | ₹46.47 Cr | 1.53% |
| Energy | ₹35.82 Cr | 1.18% |
| Utilities | ₹21.84 Cr | 0.72% |
| Real Estate | ₹2.2 Cr | 0.07% |
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 31st July 2025
ISIN INF03VN01779 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹3,040 Cr | Age 2 years 3 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
₹19,779 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 22-Aug-2025, is ₹14.27.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 33.99% in equities, 22.26% in bonds, and 40.50% 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 (22-Aug-25)
₹14.270.01%1D
Returns (Since Inception)
17.04%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,040 Cr
Expense Ratio
1.63%
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, 3 months and 7 days, having been launched on 19-May-23.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.63%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹14.27, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.63%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.04% since inception.
- The fund's asset allocation comprises around 33.99% in equities, 22.26% in debts, and 40.50% 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
+14.42%
— (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,033.37 Cr | 33.99% |
| Debt | ₹676.64 Cr | 22.26% |
| Others | ₹1,329.82 Cr | 43.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹413.65 Cr | 13.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹281.57 Cr | 9.26% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹233.24 Cr | 7.67% |
| Net Receivables / (Payables) | Cash - Collateral | ₹224.53 Cr | 7.39% |
| ICICI Bank Ltd | Equity | ₹111.14 Cr | 3.66% |
| State Bank of India | Equity | ₹106.45 Cr | 3.50% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹103.6 Cr | 3.41% |
| Upl Limited | Equity - Future | ₹-100.95 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹100.86 Cr | 3.32% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.41 Cr | 3.27% |
| Future on State Bank of India | Equity - Future | ₹-84.3 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹74.28 Cr | 2.44% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹73.6 Cr | 2.42% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹62.47 Cr | 2.06% |
| DSP Gold ETF | Mutual Fund - ETF | ₹59.14 Cr | 1.95% |
| 6.68% Government Of India | Bond - Gov't/Treasury | ₹56.02 Cr | 1.84% |
| Nexus Select Trust Reits | Equity - REIT | ₹55.82 Cr | 1.84% |
| National Highways Infra Trust Units | Equity - REIT | ₹50.73 Cr | 1.67% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹49.4 Cr | 1.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.05 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.5 Cr | 1.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.5 Cr | 1.43% |
| Future on Biocon Ltd | Equity - Future | ₹-41.52 Cr | 1.37% |
| Biocon Ltd | Equity | ₹41.29 Cr | 1.36% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹39.97 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.37 Cr | 1.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-37.15 Cr | 1.22% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹36.37 Cr | 1.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.8 Cr | 1.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-35.06 Cr | 1.15% |
| Embassy Office Parks REIT | Equity - REIT | ₹33.57 Cr | 1.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹32.04 Cr | 1.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-31.8 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.63 Cr | 1.01% |
| Cube Highways Trust | Equity | ₹29.8 Cr | 0.98% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹28.49 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹28 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹27.09 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹27.07 Cr | 0.89% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹26.37 Cr | 0.87% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-24.82 Cr | 0.82% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹24.6 Cr | 0.81% |
| Reliance Industries Ltd | Equity | ₹24.14 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹22.18 Cr | 0.73% |
| Eternal Ltd | Equity | ₹20.66 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹19.76 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.58 Cr | 0.64% |
| Axis Bank Ltd | Equity | ₹19.42 Cr | 0.64% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-19.31 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.51 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹18 Cr | 0.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.12 Cr | 0.56% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹16.79 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹16.22 Cr | 0.53% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.50% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹14.03 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹13.61 Cr | 0.45% |
| Coforge Ltd | Equity | ₹13.05 Cr | 0.43% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹12.94 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹12.71 Cr | 0.42% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹10.89 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹10.26 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹10.2 Cr | 0.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.65 Cr | 0.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.59 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹9.57 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹9.54 Cr | 0.31% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.53 Cr | 0.31% |
| Infosys Ltd | Equity | ₹9.42 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹9.15 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹8.65 Cr | 0.28% |
| Cipla Ltd | Equity | ₹8.55 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹8.53 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹8.3 Cr | 0.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.29 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹8.28 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹8.24 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹7.92 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.46 Cr | 0.25% |
| Trent Ltd | Equity | ₹7.41 Cr | 0.24% |
| Jyothy Labs Ltd | Equity | ₹7.15 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹7.15 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹6.98 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.64 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹6.37 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.15 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹5.98 Cr | 0.20% |
| Sagility India Ltd | Equity | ₹5.75 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.51 Cr | 0.18% |
| Ajax Engineering Ltd | Equity | ₹5.38 Cr | 0.18% |
| Cigniti Technologies Ltd | Equity | ₹5.25 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹5.21 Cr | 0.17% |
| Poly Medicure Ltd | Equity | ₹5.03 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.17% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹4.92 Cr | 0.16% |
| Eureka Forbes Ltd | Equity | ₹4.79 Cr | 0.16% |
| Travel Food Services Ltd | Equity | ₹4.75 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹4.72 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.68 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.64 Cr | 0.15% |
| Awfis Space Solutions Ltd | Equity | ₹4.38 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹4.21 Cr | 0.14% |
| TD Power Systems Ltd | Equity | ₹4.08 Cr | 0.13% |
| Oil India Ltd | Equity | ₹4.07 Cr | 0.13% |
| REC Ltd | Equity | ₹3.74 Cr | 0.12% |
| Le Travenues Technology Ltd | Equity | ₹3.67 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹3.65 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹3.5 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹3.39 Cr | 0.11% |
| Schloss Bangalore Ltd | Equity | ₹3.26 Cr | 0.11% |
| Safari Industries (India) Ltd | Equity | ₹3.23 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.06 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.93 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.88 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹2.73 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.65 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹2.53 Cr | 0.08% |
| Indiqube Spaces Ltd | Equity | ₹2.2 Cr | 0.07% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.12 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹2.11 Cr | 0.07% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.07% |
| SJS Enterprises Ltd | Equity | ₹1.96 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.89 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹1.89 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.89 Cr | 0.06% |
| ABB India Ltd | Equity | ₹1.87 Cr | 0.06% |
| Acutaas Chemicals Ltd | Equity | ₹1.84 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.53 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹1.51 Cr | 0.05% |
| Laxmi Dental Ltd | Equity | ₹1.51 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹1.48 Cr | 0.05% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.39 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.94 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹0.89 Cr | 0.03% |
| Nucleus Software Exports Ltd | Equity | ₹0.82 Cr | 0.03% |
| Bharat Bijlee Ltd | Equity | ₹0.7 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹0.65 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹0.54 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.51 Cr | 0.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.48 Cr | 0.02% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.27 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.2 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.71%
Mid Cap Stocks
4.55%
Small Cap Stocks
4.03%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹450.74 Cr | 14.83% |
| Industrials | ₹208.37 Cr | 6.85% |
| Basic Materials | ₹118.98 Cr | 3.91% |
| Consumer Cyclical | ₹106.96 Cr | 3.52% |
| Healthcare | ₹96.41 Cr | 3.17% |
| Communication Services | ₹92.46 Cr | 3.04% |
| Technology | ₹73.64 Cr | 2.42% |
| Consumer Defensive | ₹46.47 Cr | 1.53% |
| Energy | ₹35.82 Cr | 1.18% |
| Utilities | ₹21.84 Cr | 0.72% |
| Real Estate | ₹2.2 Cr | 0.07% |
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 31st July 2025
ISIN INF03VN01779 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹3,040 Cr | Age 2 years 3 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
₹19,779 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 22-Aug-2025, is ₹14.27.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 33.99% in equities, 22.26% in bonds, and 40.50% 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 Private Limited 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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