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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (12-Sep-25)
₹14.500.15%1D
Returns (Since Inception)
17.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,040 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, 3 months and 27 days, having been launched on 19-May-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.6%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.6%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 34.85% in equities, 24.13% in debts, and 37.88% 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
+14.39%
— (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,059.48 Cr | 34.85% |
| Debt | ₹733.53 Cr | 24.13% |
| Others | ₹1,246.82 Cr | 41.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹555.34 Cr | 16.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹407.38 Cr | 11.91% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹222.3 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹116.69 Cr | 3.41% |
| State Bank of India | Equity | ₹108.23 Cr | 3.16% |
| HDFC Bank Ltd | Equity | ₹104.35 Cr | 3.05% |
| UPL Ltd | Equity | ₹102.12 Cr | 2.98% |
| Upl Limited | Equity - Future | ₹-101.04 Cr | 2.95% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.85 Cr | 2.92% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹89.79 Cr | 2.62% |
| Future on State Bank of India | Equity - Future | ₹-84.74 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹77.83 Cr | 2.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.2 Cr | 2.17% |
| DSP Gold ETF | Mutual Fund - ETF | ₹66.33 Cr | 1.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.25 Cr | 1.88% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹58.05 Cr | 1.70% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹54.36 Cr | 1.59% |
| National Highways Infra Trust Units | Equity - REIT | ₹53.48 Cr | 1.56% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹51.13 Cr | 1.49% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.72 Cr | 1.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.81 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹45.65 Cr | 1.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.13 Cr | 1.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.91 Cr | 1.20% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹37.79 Cr | 1.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.01 Cr | 1.08% |
| Future on Biocon Ltd | Equity - Future | ₹-36.9 Cr | 1.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-36.87 Cr | 1.08% |
| Biocon Ltd | Equity | ₹36.75 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.72 Cr | 1.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.75 Cr | 1.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.6 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹35.16 Cr | 1.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹34.65 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.81 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.76 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-30.04 Cr | 0.88% |
| Cube Highways Trust | Equity | ₹30.03 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.32 Cr | 0.86% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹27.97 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.82 Cr | 0.81% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹25.27 Cr | 0.74% |
| Eternal Ltd | Equity | ₹24.26 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-23.63 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹23.57 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹23.23 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.76 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.36 Cr | 0.65% |
| Knowledge Realty Trust Units | Equity - REIT | ₹20.36 Cr | 0.59% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹20.07 Cr | 0.59% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-19.72 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹19 Cr | 0.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.44 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.22 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹17.59 Cr | 0.51% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.77 Cr | 0.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹15 Cr | 0.44% |
| Coforge Ltd | Equity | ₹14.19 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹14.01 Cr | 0.41% |
| Infosys Ltd | Equity | ₹13.98 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹13.95 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹13.56 Cr | 0.40% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹12.99 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹12.54 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹12.1 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹10.51 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹10.03 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹9.76 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹9.73 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.68 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹9.57 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹9.45 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.34 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹9.22 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹9.11 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹9.09 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.01 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹8.91 Cr | 0.26% |
| Cipla Ltd | Equity | ₹8.74 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹8.73 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹8.45 Cr | 0.25% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.34 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹8.32 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹8.32 Cr | 0.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.27 Cr | 0.24% |
| Trent Ltd | Equity | ₹7.83 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.52 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹7.32 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.28 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.21% |
| Poly Medicure Ltd | Equity | ₹6.72 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.19% |
| Ajax Engineering Ltd | Equity | ₹5.9 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹5.85 Cr | 0.17% |
| Eureka Forbes Ltd | Equity | ₹5.83 Cr | 0.17% |
| Travel Food Services Ltd | Equity | ₹5.69 Cr | 0.17% |
| Sagility Ltd | Equity | ₹5.41 Cr | 0.16% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.26 Cr | 0.15% |
| Cigniti Technologies Ltd | Equity | ₹5.17 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.15 Cr | 0.15% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹5.11 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹5.01 Cr | 0.15% |
| Oil India Ltd | Equity | ₹4.98 Cr | 0.15% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹4.88 Cr | 0.14% |
| Awfis Space Solutions Ltd | Equity | ₹4.85 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹4.65 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.54 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.47 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹4.45 Cr | 0.13% |
| CARE Ratings Ltd | Equity | ₹4.24 Cr | 0.12% |
| TD Power Systems Ltd | Equity | ₹4.01 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹3.91 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹3.89 Cr | 0.11% |
| Le Travenues Technology Ltd | Equity | ₹3.73 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹3.38 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹3.3 Cr | 0.10% |
| Schloss Bangalore Ltd | Equity | ₹3.15 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹3.15 Cr | 0.09% |
| REC Ltd | Equity | ₹3.09 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.91 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹2.76 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.69 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.63 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.61 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹2.54 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹2.47 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹2.21 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.06 Cr | 0.06% |
| Acutaas Chemicals Ltd | Equity | ₹1.95 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.93 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.84 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹1.76 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹1.54 Cr | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.46 Cr | 0.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.46 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.44 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹1.22 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹0.95 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.91 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹0.85 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.77 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.69 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.47 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.47 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.25 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.41%
Mid Cap Stocks
5.49%
Small Cap Stocks
4.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹479.63 Cr | 14.02% |
| Industrials | ₹216.68 Cr | 6.33% |
| Basic Materials | ₹150.8 Cr | 4.41% |
| Consumer Cyclical | ₹142.16 Cr | 4.15% |
| Communication Services | ₹95.83 Cr | 2.80% |
| Healthcare | ₹91.68 Cr | 2.68% |
| Technology | ₹88.77 Cr | 2.59% |
| Consumer Defensive | ₹45.98 Cr | 1.34% |
| Energy | ₹35.73 Cr | 1.04% |
| Utilities | ₹13.43 Cr | 0.39% |
| Real Estate | ₹2.21 Cr | 0.06% |
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 August 2025
ISIN INF03VN01779 | Expense Ratio 1.60% | 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
₹20,650 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 12-Sep-2025, is ₹14.50.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 34.85% in equities, 24.13% in bonds, and 37.88% 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 (12-Sep-25)
₹14.500.15%1D
Returns (Since Inception)
17.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,040 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, 3 months and 27 days, having been launched on 19-May-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.6%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 3039.83 Crores, and an expense ratio of 1.6%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 34.85% in equities, 24.13% in debts, and 37.88% 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
+14.39%
— (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,059.48 Cr | 34.85% |
| Debt | ₹733.53 Cr | 24.13% |
| Others | ₹1,246.82 Cr | 41.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹555.34 Cr | 16.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹407.38 Cr | 11.91% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹222.3 Cr | 6.50% |
| ICICI Bank Ltd | Equity | ₹116.69 Cr | 3.41% |
| State Bank of India | Equity | ₹108.23 Cr | 3.16% |
| HDFC Bank Ltd | Equity | ₹104.35 Cr | 3.05% |
| UPL Ltd | Equity | ₹102.12 Cr | 2.98% |
| Upl Limited | Equity - Future | ₹-101.04 Cr | 2.95% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.85 Cr | 2.92% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹89.79 Cr | 2.62% |
| Future on State Bank of India | Equity - Future | ₹-84.74 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹77.83 Cr | 2.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.2 Cr | 2.17% |
| DSP Gold ETF | Mutual Fund - ETF | ₹66.33 Cr | 1.94% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.25 Cr | 1.88% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹58.05 Cr | 1.70% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹54.36 Cr | 1.59% |
| National Highways Infra Trust Units | Equity - REIT | ₹53.48 Cr | 1.56% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹51.13 Cr | 1.49% |
| 364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹49.61 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.72 Cr | 1.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹45.81 Cr | 1.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹45.65 Cr | 1.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.13 Cr | 1.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.91 Cr | 1.20% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹37.79 Cr | 1.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.01 Cr | 1.08% |
| Future on Biocon Ltd | Equity - Future | ₹-36.9 Cr | 1.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-36.87 Cr | 1.08% |
| Biocon Ltd | Equity | ₹36.75 Cr | 1.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-36.72 Cr | 1.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.75 Cr | 1.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.6 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹35.16 Cr | 1.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹34.65 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹31.81 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.76 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-30.04 Cr | 0.88% |
| Cube Highways Trust | Equity | ₹30.03 Cr | 0.88% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.32 Cr | 0.86% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹27.97 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.82 Cr | 0.81% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹25.27 Cr | 0.74% |
| Eternal Ltd | Equity | ₹24.26 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-23.63 Cr | 0.69% |
| Reliance Industries Ltd | Equity | ₹23.57 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹23.23 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.76 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.36 Cr | 0.65% |
| Knowledge Realty Trust Units | Equity - REIT | ₹20.36 Cr | 0.59% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹20.07 Cr | 0.59% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-19.72 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹19 Cr | 0.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.44 Cr | 0.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.22 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹17.59 Cr | 0.51% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.49% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.77 Cr | 0.49% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹15 Cr | 0.44% |
| Coforge Ltd | Equity | ₹14.19 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹14.01 Cr | 0.41% |
| Infosys Ltd | Equity | ₹13.98 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹13.95 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹13.56 Cr | 0.40% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹12.99 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹12.54 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹12.1 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹10.51 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹10.03 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹9.76 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹9.73 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.68 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹9.57 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹9.45 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.34 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹9.22 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹9.11 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹9.09 Cr | 0.27% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.01 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹8.91 Cr | 0.26% |
| Cipla Ltd | Equity | ₹8.74 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹8.73 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹8.45 Cr | 0.25% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.34 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹8.32 Cr | 0.24% |
| Tata Motors Ltd | Equity | ₹8.32 Cr | 0.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.27 Cr | 0.24% |
| Trent Ltd | Equity | ₹7.83 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.52 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹7.32 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.28 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.21% |
| Poly Medicure Ltd | Equity | ₹6.72 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.59 Cr | 0.19% |
| Ajax Engineering Ltd | Equity | ₹5.9 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹5.85 Cr | 0.17% |
| Eureka Forbes Ltd | Equity | ₹5.83 Cr | 0.17% |
| Travel Food Services Ltd | Equity | ₹5.69 Cr | 0.17% |
| Sagility Ltd | Equity | ₹5.41 Cr | 0.16% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.26 Cr | 0.15% |
| Cigniti Technologies Ltd | Equity | ₹5.17 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.15 Cr | 0.15% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹5.11 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹5.01 Cr | 0.15% |
| Oil India Ltd | Equity | ₹4.98 Cr | 0.15% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹4.88 Cr | 0.14% |
| Awfis Space Solutions Ltd | Equity | ₹4.85 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹4.65 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.54 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.47 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.13% |
| Intellect Design Arena Ltd | Equity | ₹4.45 Cr | 0.13% |
| CARE Ratings Ltd | Equity | ₹4.24 Cr | 0.12% |
| TD Power Systems Ltd | Equity | ₹4.01 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹3.91 Cr | 0.11% |
| Azad Engineering Ltd | Equity | ₹3.89 Cr | 0.11% |
| Le Travenues Technology Ltd | Equity | ₹3.73 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹3.38 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹3.3 Cr | 0.10% |
| Schloss Bangalore Ltd | Equity | ₹3.15 Cr | 0.09% |
| GE Vernova T&D India Ltd | Equity | ₹3.15 Cr | 0.09% |
| REC Ltd | Equity | ₹3.09 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.91 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹2.76 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.69 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.63 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.61 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.08% |
| Gillette India Ltd | Equity | ₹2.54 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹2.47 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹2.21 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.06 Cr | 0.06% |
| Acutaas Chemicals Ltd | Equity | ₹1.95 Cr | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.93 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹1.84 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹1.76 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹1.54 Cr | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.46 Cr | 0.04% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.46 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.44 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹1.22 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹0.95 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-0.91 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹0.85 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.77 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.69 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.47 Cr | 0.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.47 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.25 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.41%
Mid Cap Stocks
5.49%
Small Cap Stocks
4.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹479.63 Cr | 14.02% |
| Industrials | ₹216.68 Cr | 6.33% |
| Basic Materials | ₹150.8 Cr | 4.41% |
| Consumer Cyclical | ₹142.16 Cr | 4.15% |
| Communication Services | ₹95.83 Cr | 2.80% |
| Healthcare | ₹91.68 Cr | 2.68% |
| Technology | ₹88.77 Cr | 2.59% |
| Consumer Defensive | ₹45.98 Cr | 1.34% |
| Energy | ₹35.73 Cr | 1.04% |
| Utilities | ₹13.43 Cr | 0.39% |
| Real Estate | ₹2.21 Cr | 0.06% |
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 August 2025
ISIN INF03VN01779 | Expense Ratio 1.60% | 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
₹20,650 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 12-Sep-2025, is ₹14.50.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 34.85% in equities, 24.13% in bonds, and 37.88% 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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