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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (16-Dec-25)
₹15.14-0.04%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,065 Cr
Expense Ratio
1.57%
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, 6 months and 29 days, having been launched on 19-May-23.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5065.25 Crores, and an expense ratio of 1.57%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5065.25 Crores, and an expense ratio of 1.57%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 38.50% in equities, 29.81% in debts, and 21.30% 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
+15.72%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,950.29 Cr | 38.50% |
| Debt | ₹1,509.82 Cr | 29.81% |
| Others | ₹1,605.14 Cr | 31.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹779.24 Cr | 15.38% |
| Futcom_Gold_05/02/2026 | Commodity - Future | ₹462.33 Cr | 9.13% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹306.43 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹207.04 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹199.34 Cr | 3.94% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹196.8 Cr | 3.89% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹192.15 Cr | 3.79% |
| Bharti Airtel Ltd | Equity | ₹139.38 Cr | 2.75% |
| Upl Limited | Equity - Future | ₹-109.05 Cr | 2.15% |
| UPL Ltd | Equity | ₹108.25 Cr | 2.14% |
| Nexus Select Trust Reits | Equity - REIT | ₹105.68 Cr | 2.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹100.91 Cr | 1.99% |
| National Highways Infra Trust Units | Equity - REIT | ₹85.12 Cr | 1.68% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.11 Cr | 1.62% |
| State Bank of India | Equity | ₹79.99 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.6 Cr | 1.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-75.7 Cr | 1.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-74.64 Cr | 1.47% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-70.33 Cr | 1.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹70.1 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.64 Cr | 1.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-63.83 Cr | 1.26% |
| Nifty | Equity - Future | ₹60.76 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹53.61 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.98 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.67 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹48.18 Cr | 0.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.05 Cr | 0.89% |
| Reliance Industries Ltd | Equity | ₹43.29 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹42.86 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹41.68 Cr | 0.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.25 Cr | 0.81% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹41.19 Cr | 0.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.01 Cr | 0.81% |
| Eternal Ltd | Equity | ₹40.25 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹39.6 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.54 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹39.13 Cr | 0.77% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹37.66 Cr | 0.74% |
| Infosys Ltd | Equity | ₹37.36 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.27 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.22 Cr | 0.73% |
| DSP Gold ETF | Mutual Fund - ETF | ₹37.09 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-36.06 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.86 Cr | 0.71% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.85 Cr | 0.71% |
| T-Bill | Bond - Gov't/Treasury | ₹34.73 Cr | 0.69% |
| Coforge Ltd | Equity | ₹34.19 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹32.12 Cr | 0.63% |
| Anantam Highways Trust Invits | Equity | ₹31.74 Cr | 0.63% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.24 Cr | 0.62% |
| T-Bill | Bond - Gov't/Treasury | ₹29.62 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-28.78 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹28.32 Cr | 0.56% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹27.65 Cr | 0.55% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹27.15 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.78 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹24.77 Cr | 0.49% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-24.15 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 0.45% |
| Knowledge Realty Trust Units | Equity - REIT | ₹22.63 Cr | 0.45% |
| Future on Coforge Ltd | Equity - Future | ₹-21.4 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.69 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.43 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹20.41 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹20.33 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹19.97 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-19.74 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-18.73 Cr | 0.37% |
| Biocon Ltd | Equity | ₹18.62 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.56 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹17.9 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.59 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.30% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.92 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹14.45 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹13.1 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹12.99 Cr | 0.26% |
| Cigniti Technologies Ltd | Equity | ₹12.64 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹12.63 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹12.53 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹12.51 Cr | 0.25% |
| Cipla Ltd | Equity | ₹12.38 Cr | 0.24% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.93 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹10.69 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.67 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹10.39 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹10.31 Cr | 0.20% |
| Bank Nifty Index | Equity - Future | ₹10.3 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.24 Cr | 0.20% |
| Poly Medicure Ltd | Equity | ₹9.92 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹9.86 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹9.6 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.6 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹9.48 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹9.46 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹9.39 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹9.37 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹8.81 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.72 Cr | 0.17% |
| Axis Bank Ltd | Equity | ₹8.63 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹7.83 Cr | 0.15% |
| Eureka Forbes Ltd | Equity | ₹7.76 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹7.73 Cr | 0.15% |
| Azad Engineering Ltd | Equity | ₹7.28 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹7.21 Cr | 0.14% |
| Roadstar Infra Investment Trust Unit | Equity | ₹7.2 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹7.02 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.88 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹6.84 Cr | 0.14% |
| Ajax Engineering Ltd | Equity | ₹6.84 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.82 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹6.45 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.24 Cr | 0.12% |
| Travel Food Services Ltd | Equity | ₹6.12 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹6.06 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.01 Cr | 0.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.79 Cr | 0.11% |
| REC Ltd | Equity | ₹5.72 Cr | 0.11% |
| Oil India Ltd | Equity | ₹5.63 Cr | 0.11% |
| Tenneco Clean Air India Ltd | Equity | ₹5.32 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹5.27 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹5.25 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.23 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹5.09 Cr | 0.10% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.97 Cr | 0.10% |
| Asian Paints Limited | Equity | ₹4.92 Cr | 0.10% |
| Dynamatic Technologies Ltd | Equity | ₹4.82 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹4.78 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.73 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹4.72 Cr | 0.09% |
| Awfis Space Solutions Ltd | Equity | ₹4.59 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹4.57 Cr | 0.09% |
| Sudeep Pharma Ltd | Equity | ₹4.55 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.43 Cr | 0.09% |
| Mastek Ltd | Equity | ₹4.32 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.08% |
| Sagility Ltd | Equity | ₹4.04 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.99 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.94 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.07% |
| Le Travenues Technology Ltd | Equity | ₹3.68 Cr | 0.07% |
| Atlanta Electricals Ltd | Equity | ₹3.38 Cr | 0.07% |
| GE Vernova T&D India Ltd | Equity | ₹3.26 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.24 Cr | 0.06% |
| Orkla India Ltd | Equity | ₹3.2 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.18 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹3.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.7 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹2.64 Cr | 0.05% |
| Trent Ltd | Equity | ₹2.63 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹2.55 Cr | 0.05% |
| Rec Limited | Equity - Future | ₹-2.54 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹2.54 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹2.33 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹2.19 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.86 Cr | 0.04% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.82 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.77 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.55 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹1.54 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.42 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.22 Cr | 0.02% |
| Laxmi Dental Ltd | Equity | ₹0.99 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.7 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.68 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.67 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.51 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.5 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.22 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.35%
Mid Cap Stocks
4.64%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹693.57 Cr | 13.69% |
| Industrials | ₹226.34 Cr | 4.47% |
| Consumer Cyclical | ₹223.77 Cr | 4.42% |
| Basic Materials | ₹211.85 Cr | 4.18% |
| Technology | ₹178.21 Cr | 3.52% |
| Communication Services | ₹158.86 Cr | 3.14% |
| Healthcare | ₹129.76 Cr | 2.56% |
| Energy | ₹60.97 Cr | 1.20% |
| Consumer Defensive | ₹49.12 Cr | 0.97% |
| Real Estate | ₹12.62 Cr | 0.25% |
| Utilities | ₹10.31 Cr | 0.20% |
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 November 2025
ISIN INF03VN01779 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹5,065 Cr | Age 2 years 6 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
₹28,908 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 16-Dec-2025, is ₹15.14.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 38.50% in equities, 29.81% in bonds, and 21.30% 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 AllocationHigh Risk
Regular
NAV (16-Dec-25)
₹15.14-0.04%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,065 Cr
Expense Ratio
1.57%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
Risk Level
Your principal amount will be at 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, 6 months and 29 days, having been launched on 19-May-23.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5065.25 Crores, and an expense ratio of 1.57%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹15.14, Assets Under Management (AUM) of 5065.25 Crores, and an expense ratio of 1.57%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 38.50% in equities, 29.81% in debts, and 21.30% 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
+15.72%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,950.29 Cr | 38.50% |
| Debt | ₹1,509.82 Cr | 29.81% |
| Others | ₹1,605.14 Cr | 31.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹779.24 Cr | 15.38% |
| Futcom_Gold_05/02/2026 | Commodity - Future | ₹462.33 Cr | 9.13% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹306.43 Cr | 6.05% |
| ICICI Bank Ltd | Equity | ₹207.04 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹199.34 Cr | 3.94% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹196.8 Cr | 3.89% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹192.15 Cr | 3.79% |
| Bharti Airtel Ltd | Equity | ₹139.38 Cr | 2.75% |
| Upl Limited | Equity - Future | ₹-109.05 Cr | 2.15% |
| UPL Ltd | Equity | ₹108.25 Cr | 2.14% |
| Nexus Select Trust Reits | Equity - REIT | ₹105.68 Cr | 2.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹100.91 Cr | 1.99% |
| National Highways Infra Trust Units | Equity - REIT | ₹85.12 Cr | 1.68% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.11 Cr | 1.62% |
| State Bank of India | Equity | ₹79.99 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.6 Cr | 1.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-75.7 Cr | 1.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-74.64 Cr | 1.47% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-70.33 Cr | 1.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹70.1 Cr | 1.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.64 Cr | 1.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-63.83 Cr | 1.26% |
| Nifty | Equity - Future | ₹60.76 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹53.61 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.13 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.98 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.67 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹48.18 Cr | 0.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.05 Cr | 0.89% |
| Reliance Industries Ltd | Equity | ₹43.29 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹42.86 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹41.68 Cr | 0.82% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.25 Cr | 0.81% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹41.19 Cr | 0.81% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.01 Cr | 0.81% |
| Eternal Ltd | Equity | ₹40.25 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹39.6 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.54 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹39.13 Cr | 0.77% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹37.66 Cr | 0.74% |
| Infosys Ltd | Equity | ₹37.36 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.27 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹37.22 Cr | 0.73% |
| DSP Gold ETF | Mutual Fund - ETF | ₹37.09 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-36.06 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.86 Cr | 0.71% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.85 Cr | 0.71% |
| T-Bill | Bond - Gov't/Treasury | ₹34.73 Cr | 0.69% |
| Coforge Ltd | Equity | ₹34.19 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹32.12 Cr | 0.63% |
| Anantam Highways Trust Invits | Equity | ₹31.74 Cr | 0.63% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.24 Cr | 0.62% |
| T-Bill | Bond - Gov't/Treasury | ₹29.62 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-28.78 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹28.32 Cr | 0.56% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹27.65 Cr | 0.55% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹27.15 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.78 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹24.77 Cr | 0.49% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-24.15 Cr | 0.48% |
| Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 0.45% |
| Knowledge Realty Trust Units | Equity - REIT | ₹22.63 Cr | 0.45% |
| Future on Coforge Ltd | Equity - Future | ₹-21.4 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.69 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.43 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹20.41 Cr | 0.40% |
| Persistent Systems Ltd | Equity | ₹20.33 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹19.97 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-19.74 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-18.73 Cr | 0.37% |
| Biocon Ltd | Equity | ₹18.62 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.56 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹17.9 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.59 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.30% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.92 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹14.45 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹13.1 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹12.99 Cr | 0.26% |
| Cigniti Technologies Ltd | Equity | ₹12.64 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹12.63 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹12.53 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹12.51 Cr | 0.25% |
| Cipla Ltd | Equity | ₹12.38 Cr | 0.24% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.93 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹10.69 Cr | 0.21% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.67 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹10.39 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹10.31 Cr | 0.20% |
| Bank Nifty Index | Equity - Future | ₹10.3 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹10.24 Cr | 0.20% |
| Poly Medicure Ltd | Equity | ₹9.92 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹9.86 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹9.6 Cr | 0.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.6 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹9.48 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹9.46 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹9.39 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹9.37 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹8.81 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.72 Cr | 0.17% |
| Axis Bank Ltd | Equity | ₹8.63 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹7.83 Cr | 0.15% |
| Eureka Forbes Ltd | Equity | ₹7.76 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹7.73 Cr | 0.15% |
| Azad Engineering Ltd | Equity | ₹7.28 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹7.21 Cr | 0.14% |
| Roadstar Infra Investment Trust Unit | Equity | ₹7.2 Cr | 0.14% |
| Intellect Design Arena Ltd | Equity | ₹7.02 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.88 Cr | 0.14% |
| Aditya Infotech Ltd | Equity | ₹6.84 Cr | 0.14% |
| Ajax Engineering Ltd | Equity | ₹6.84 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.82 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹6.45 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.24 Cr | 0.12% |
| Travel Food Services Ltd | Equity | ₹6.12 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹6.06 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.01 Cr | 0.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.79 Cr | 0.11% |
| REC Ltd | Equity | ₹5.72 Cr | 0.11% |
| Oil India Ltd | Equity | ₹5.63 Cr | 0.11% |
| Tenneco Clean Air India Ltd | Equity | ₹5.32 Cr | 0.10% |
| CARE Ratings Ltd | Equity | ₹5.27 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹5.25 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.23 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹5.09 Cr | 0.10% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.97 Cr | 0.10% |
| Asian Paints Limited | Equity | ₹4.92 Cr | 0.10% |
| Dynamatic Technologies Ltd | Equity | ₹4.82 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹4.78 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.73 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹4.72 Cr | 0.09% |
| Awfis Space Solutions Ltd | Equity | ₹4.59 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹4.57 Cr | 0.09% |
| Sudeep Pharma Ltd | Equity | ₹4.55 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.43 Cr | 0.09% |
| Mastek Ltd | Equity | ₹4.32 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.08% |
| Sagility Ltd | Equity | ₹4.04 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.99 Cr | 0.08% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.94 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.07% |
| Le Travenues Technology Ltd | Equity | ₹3.68 Cr | 0.07% |
| Atlanta Electricals Ltd | Equity | ₹3.38 Cr | 0.07% |
| GE Vernova T&D India Ltd | Equity | ₹3.26 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.24 Cr | 0.06% |
| Orkla India Ltd | Equity | ₹3.2 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.18 Cr | 0.06% |
| Indiqube Spaces Ltd | Equity | ₹3.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.7 Cr | 0.05% |
| Power Finance Corp Ltd | Equity | ₹2.64 Cr | 0.05% |
| Trent Ltd | Equity | ₹2.63 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹2.55 Cr | 0.05% |
| Rec Limited | Equity - Future | ₹-2.54 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹2.54 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹2.33 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹2.19 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.86 Cr | 0.04% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹1.82 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.77 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.55 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹1.54 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.42 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.22 Cr | 0.02% |
| Laxmi Dental Ltd | Equity | ₹0.99 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.7 Cr | 0.01% |
| Shilpa Medicare Ltd | Equity | ₹0.68 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.67 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.51 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.5 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.22 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.35%
Mid Cap Stocks
4.64%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹693.57 Cr | 13.69% |
| Industrials | ₹226.34 Cr | 4.47% |
| Consumer Cyclical | ₹223.77 Cr | 4.42% |
| Basic Materials | ₹211.85 Cr | 4.18% |
| Technology | ₹178.21 Cr | 3.52% |
| Communication Services | ₹158.86 Cr | 3.14% |
| Healthcare | ₹129.76 Cr | 2.56% |
| Energy | ₹60.97 Cr | 1.20% |
| Consumer Defensive | ₹49.12 Cr | 0.97% |
| Real Estate | ₹12.62 Cr | 0.25% |
| Utilities | ₹10.31 Cr | 0.20% |
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 November 2025
ISIN INF03VN01779 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹5,065 Cr | Age 2 years 6 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
₹28,908 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 16-Dec-2025, is ₹15.14.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 38.50% in equities, 29.81% in bonds, and 21.30% 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.
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