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WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationModerately High risk
Regular
NAV (11-Nov-25)
₹14.980.20%1D
Returns (Since Inception)
17.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,530 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, 5 months and 25 days, having been launched on 19-May-23.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 4530.34 Crores, and an expense ratio of 1.57%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 4530.34 Crores, and an expense ratio of 1.57%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.66% since inception.
- The fund's asset allocation comprises around 36.43% in equities, 28.99% in debts, and 24.36% 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
+16.64%
— (Cat Avg.)
Since Inception
+17.66%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,650.21 Cr | 36.43% |
| Debt | ₹1,313.18 Cr | 28.99% |
| Others | ₹1,566.95 Cr | 34.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹420.63 Cr | 9.28% |
| Futcom_Gold_05/12/2025 | Commodity | ₹402.49 Cr | 8.88% |
| Net Receivables / (Payables) | Cash - Collateral | ₹270.15 Cr | 5.96% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹224.38 Cr | 4.95% |
| Infosys Ltd | Equity | ₹198.55 Cr | 4.38% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹192.8 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹186.05 Cr | 4.11% |
| Infosys Limited | Equity - Future | ₹-165.04 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹111.88 Cr | 2.47% |
| Upl Limited | Equity - Future | ₹-103.47 Cr | 2.28% |
| UPL Ltd | Equity | ₹102.74 Cr | 2.27% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹96.41 Cr | 2.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹85.84 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹85.11 Cr | 1.88% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹82.06 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.47 Cr | 1.71% |
| National Highways Infra Trust Units | Equity - REIT | ₹75.84 Cr | 1.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.87 Cr | 1.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.32 Cr | 1.62% |
| State Bank of India | Equity | ₹72.78 Cr | 1.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-72.53 Cr | 1.60% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹64.35 Cr | 1.42% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹54.68 Cr | 1.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹52.67 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.06 Cr | 1.13% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹49.76 Cr | 1.10% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹49.45 Cr | 1.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹46.18 Cr | 1.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.04 Cr | 0.99% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.02 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹42.41 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.2 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.97 Cr | 0.90% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹40.02 Cr | 0.88% |
| Future on State Bank of India | Equity - Future | ₹-38.89 Cr | 0.86% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹38.81 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹38.23 Cr | 0.84% |
| Future on Biocon Ltd | Equity - Future | ₹-38.01 Cr | 0.84% |
| Biocon Ltd | Equity | ₹37.77 Cr | 0.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.28 Cr | 0.82% |
| Reliance Industries Ltd | Equity | ₹36.41 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.84 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.82 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹35.71 Cr | 0.79% |
| DSP Gold ETF | Mutual Fund - ETF | ₹35.58 Cr | 0.79% |
| Eternal Ltd | Equity | ₹34.88 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹32.05 Cr | 0.71% |
| Anantam Highways Trust Invits | Equity | ₹32.01 Cr | 0.71% |
| Coforge Ltd | Equity | ₹31.85 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.4 Cr | 0.67% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹29.79 Cr | 0.66% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹26.87 Cr | 0.59% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹26.44 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.34 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.55% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹24.85 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.55% |
| 91 Days Tbill (Md 29/01/2026) | Bond - Gov't/Treasury | ₹24.67 Cr | 0.54% |
| Nifty | Equity - Future | ₹24.29 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹22.58 Cr | 0.50% |
| Knowledge Realty Trust Units | Equity - REIT | ₹21.95 Cr | 0.48% |
| Future on Coforge Ltd | Equity - Future | ₹-19.94 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹19.89 Cr | 0.44% |
| Cube Highways Trust | Equity | ₹18.96 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹18.94 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.56 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹18.46 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹17.99 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹17.95 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹16.96 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹15.76 Cr | 0.35% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.34% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹14.06 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.94 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹13.39 Cr | 0.30% |
| Aadhar Housing Finance Ltd | Equity | ₹12.46 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹12.21 Cr | 0.27% |
| Cipla Ltd | Equity | ₹12.14 Cr | 0.27% |
| Lenskart Solutions | Equity | ₹12 Cr | 0.26% |
| Cigniti Technologies Ltd | Equity | ₹11.69 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹11.47 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹11.21 Cr | 0.25% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.14 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹11 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹10.66 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.5 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹10.34 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹10.26 Cr | 0.23% |
| Bank Nifty Index | Equity - Future | ₹9.98 Cr | 0.22% |
| TD Power Systems Ltd | Equity | ₹9.83 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹9.81 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹9.55 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.55 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.33 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹9.22 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹9.21 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹9.19 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹9.13 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.12 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹8.31 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹8.3 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.51 Cr | 0.17% |
| eClerx Services Ltd | Equity | ₹7.49 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹7.34 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.16 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹7.03 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7 Cr | 0.15% |
| Jyothy Labs Ltd | Equity | ₹6.77 Cr | 0.15% |
| Ltimindtree Limited | Equity - Future | ₹6.68 Cr | 0.15% |
| Roadstar Infra Investment Trust Unit | Equity | ₹6.6 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.56 Cr | 0.14% |
| Sagility Ltd | Equity | ₹6.48 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹6.21 Cr | 0.14% |
| Travel Food Services Ltd | Equity | ₹5.99 Cr | 0.13% |
| REC Ltd | Equity | ₹5.94 Cr | 0.13% |
| Oil India Ltd | Equity | ₹5.91 Cr | 0.13% |
| Ajax Engineering Ltd | Equity | ₹5.85 Cr | 0.13% |
| Eureka Forbes Ltd | Equity | ₹5.75 Cr | 0.13% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.58 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹5.56 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.44 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹5.16 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹5.13 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹5.1 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹5.04 Cr | 0.11% |
| Mankind Pharma Ltd | Equity | ₹4.84 Cr | 0.11% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.8 Cr | 0.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.79 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹4.79 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹4.74 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.26 Cr | 0.09% |
| Mastek Ltd | Equity | ₹4.18 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹4.13 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.97 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.94 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹3.92 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.92 Cr | 0.09% |
| Le Travenues Technology Ltd | Equity | ₹3.72 Cr | 0.08% |
| Atlanta Electricals Ltd | Equity | ₹3.53 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹3.44 Cr | 0.08% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.42 Cr | 0.08% |
| Safari Industries (India) Ltd | Equity | ₹3.29 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹3.07 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹2.96 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹2.93 Cr | 0.06% |
| Trent Ltd | Equity | ₹2.91 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.06% |
| Rec Limited | Equity - Future | ₹-2.64 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.57 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹2.49 Cr | 0.06% |
| Acutaas Chemicals Ltd | Equity | ₹2.39 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹2.27 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹2.17 Cr | 0.05% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.1 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.1 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹1.96 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.94 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.93 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹1.71 Cr | 0.04% |
| Future on Eternal Ltd | Equity - Future | ₹-1.71 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 0.04% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.57 Cr | 0.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.52 Cr | 0.03% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.41 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.17 Cr | 0.03% |
| Laxmi Dental Ltd | Equity | ₹1.12 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.77 Cr | 0.02% |
| Utkarsh Small Finance Bank Ltd - Rights ** | Equity - Warrants/Rights (Call) | ₹0.71 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.71 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.71 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.52 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.43 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.24 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
| TML Commercial Vehicles Ltd ** | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.66%
Mid Cap Stocks
4.95%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹563.44 Cr | 12.44% |
| Technology | ₹325.53 Cr | 7.19% |
| Industrials | ₹198.08 Cr | 4.37% |
| Consumer Cyclical | ₹188.44 Cr | 4.16% |
| Basic Materials | ₹158.73 Cr | 3.50% |
| Healthcare | ₹110.66 Cr | 2.44% |
| Communication Services | ₹104.74 Cr | 2.31% |
| Energy | ₹54.91 Cr | 1.21% |
| Consumer Defensive | ₹52.35 Cr | 1.16% |
| Utilities | ₹14.09 Cr | 0.31% |
| Real Estate | ₹12.15 Cr | 0.27% |
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 October 2025
ISIN INF03VN01779 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹4,530 Cr | Age 2 years 5 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
₹26,572 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 11-Nov-2025, is ₹14.98.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 36.43% in equities, 28.99% in bonds, and 24.36% 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 (11-Nov-25)
₹14.980.20%1D
Returns (Since Inception)
17.66%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,530 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 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, 5 months and 25 days, having been launched on 19-May-23.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 4530.34 Crores, and an expense ratio of 1.57%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹14.98, Assets Under Management (AUM) of 4530.34 Crores, and an expense ratio of 1.57%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.66% since inception.
- The fund's asset allocation comprises around 36.43% in equities, 28.99% in debts, and 24.36% 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
+16.64%
— (Cat Avg.)
Since Inception
+17.66%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,650.21 Cr | 36.43% |
| Debt | ₹1,313.18 Cr | 28.99% |
| Others | ₹1,566.95 Cr | 34.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹420.63 Cr | 9.28% |
| Futcom_Gold_05/12/2025 | Commodity | ₹402.49 Cr | 8.88% |
| Net Receivables / (Payables) | Cash - Collateral | ₹270.15 Cr | 5.96% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹224.38 Cr | 4.95% |
| Infosys Ltd | Equity | ₹198.55 Cr | 4.38% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹192.8 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹186.05 Cr | 4.11% |
| Infosys Limited | Equity - Future | ₹-165.04 Cr | 3.64% |
| HDFC Bank Ltd | Equity | ₹111.88 Cr | 2.47% |
| Upl Limited | Equity - Future | ₹-103.47 Cr | 2.28% |
| UPL Ltd | Equity | ₹102.74 Cr | 2.27% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹96.41 Cr | 2.13% |
| Nexus Select Trust Reits | Equity - REIT | ₹85.84 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹85.11 Cr | 1.88% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹82.06 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.47 Cr | 1.71% |
| National Highways Infra Trust Units | Equity - REIT | ₹75.84 Cr | 1.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.87 Cr | 1.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.32 Cr | 1.62% |
| State Bank of India | Equity | ₹72.78 Cr | 1.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-72.53 Cr | 1.60% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹64.35 Cr | 1.42% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹54.68 Cr | 1.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹52.67 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.06 Cr | 1.13% |
| 91 Days Tbill (MD 04/12/2025) | Bond - Gov't/Treasury | ₹49.76 Cr | 1.10% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹49.45 Cr | 1.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹46.18 Cr | 1.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.04 Cr | 0.99% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.02 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹42.41 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹41.2 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹40.97 Cr | 0.90% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹40.02 Cr | 0.88% |
| Future on State Bank of India | Equity - Future | ₹-38.89 Cr | 0.86% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹38.81 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹38.23 Cr | 0.84% |
| Future on Biocon Ltd | Equity - Future | ₹-38.01 Cr | 0.84% |
| Biocon Ltd | Equity | ₹37.77 Cr | 0.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹37.28 Cr | 0.82% |
| Reliance Industries Ltd | Equity | ₹36.41 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.84 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.82 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹35.71 Cr | 0.79% |
| DSP Gold ETF | Mutual Fund - ETF | ₹35.58 Cr | 0.79% |
| Eternal Ltd | Equity | ₹34.88 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹32.05 Cr | 0.71% |
| Anantam Highways Trust Invits | Equity | ₹32.01 Cr | 0.71% |
| Coforge Ltd | Equity | ₹31.85 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.4 Cr | 0.67% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹29.79 Cr | 0.66% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹26.87 Cr | 0.59% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹26.44 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.34 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.55% |
| 91 Days Tbill (MD 11/12/2025) | Bond - Gov't/Treasury | ₹24.85 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.83 Cr | 0.55% |
| 91 Days Tbill (Md 29/01/2026) | Bond - Gov't/Treasury | ₹24.67 Cr | 0.54% |
| Nifty | Equity - Future | ₹24.29 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹22.58 Cr | 0.50% |
| Knowledge Realty Trust Units | Equity - REIT | ₹21.95 Cr | 0.48% |
| Future on Coforge Ltd | Equity - Future | ₹-19.94 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹19.89 Cr | 0.44% |
| Cube Highways Trust | Equity | ₹18.96 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹18.94 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.56 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹18.46 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹18.21 Cr | 0.40% |
| Bajaj Finance Ltd | Equity | ₹17.99 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹17.95 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹16.96 Cr | 0.37% |
| Larsen & Toubro Ltd | Equity | ₹15.76 Cr | 0.35% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.34% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.9 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹14.06 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.94 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹13.39 Cr | 0.30% |
| Aadhar Housing Finance Ltd | Equity | ₹12.46 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹12.21 Cr | 0.27% |
| Cipla Ltd | Equity | ₹12.14 Cr | 0.27% |
| Lenskart Solutions | Equity | ₹12 Cr | 0.26% |
| Cigniti Technologies Ltd | Equity | ₹11.69 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹11.47 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹11.21 Cr | 0.25% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.14 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹11 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹10.66 Cr | 0.24% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.5 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹10.34 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹10.26 Cr | 0.23% |
| Bank Nifty Index | Equity - Future | ₹9.98 Cr | 0.22% |
| TD Power Systems Ltd | Equity | ₹9.83 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹9.81 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹9.55 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.55 Cr | 0.21% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.33 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹9.22 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹9.21 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹9.19 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹9.13 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.12 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹8.31 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹8.3 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.51 Cr | 0.17% |
| eClerx Services Ltd | Equity | ₹7.49 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹7.34 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.16 Cr | 0.16% |
| TBO Tek Ltd | Equity | ₹7.03 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7 Cr | 0.15% |
| Jyothy Labs Ltd | Equity | ₹6.77 Cr | 0.15% |
| Ltimindtree Limited | Equity - Future | ₹6.68 Cr | 0.15% |
| Roadstar Infra Investment Trust Unit | Equity | ₹6.6 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.56 Cr | 0.14% |
| Sagility Ltd | Equity | ₹6.48 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹6.21 Cr | 0.14% |
| Travel Food Services Ltd | Equity | ₹5.99 Cr | 0.13% |
| REC Ltd | Equity | ₹5.94 Cr | 0.13% |
| Oil India Ltd | Equity | ₹5.91 Cr | 0.13% |
| Ajax Engineering Ltd | Equity | ₹5.85 Cr | 0.13% |
| Eureka Forbes Ltd | Equity | ₹5.75 Cr | 0.13% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.58 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹5.56 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.44 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹5.16 Cr | 0.11% |
| Awfis Space Solutions Ltd | Equity | ₹5.13 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹5.1 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹5.04 Cr | 0.11% |
| Mankind Pharma Ltd | Equity | ₹4.84 Cr | 0.11% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.8 Cr | 0.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.79 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹4.79 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹4.74 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.26 Cr | 0.09% |
| Mastek Ltd | Equity | ₹4.18 Cr | 0.09% |
| Dynamatic Technologies Ltd | Equity | ₹4.13 Cr | 0.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.97 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.94 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹3.92 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.92 Cr | 0.09% |
| Le Travenues Technology Ltd | Equity | ₹3.72 Cr | 0.08% |
| Atlanta Electricals Ltd | Equity | ₹3.53 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹3.44 Cr | 0.08% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.42 Cr | 0.08% |
| Safari Industries (India) Ltd | Equity | ₹3.29 Cr | 0.07% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹3.07 Cr | 0.07% |
| Indiqube Spaces Ltd | Equity | ₹2.96 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹2.93 Cr | 0.06% |
| Trent Ltd | Equity | ₹2.91 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.89 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.06% |
| Rec Limited | Equity - Future | ₹-2.64 Cr | 0.06% |
| SJS Enterprises Ltd | Equity | ₹2.57 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹2.49 Cr | 0.06% |
| Acutaas Chemicals Ltd | Equity | ₹2.39 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹2.27 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹2.17 Cr | 0.05% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.1 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.1 Cr | 0.05% |
| AIA Engineering Ltd | Equity | ₹1.96 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.94 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹1.93 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹1.71 Cr | 0.04% |
| Future on Eternal Ltd | Equity - Future | ₹-1.71 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.65 Cr | 0.04% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹1.57 Cr | 0.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹1.52 Cr | 0.03% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.41 Cr | 0.03% |
| Neuland Laboratories Ltd | Equity | ₹1.17 Cr | 0.03% |
| Laxmi Dental Ltd | Equity | ₹1.12 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| Nucleus Software Exports Ltd | Equity | ₹0.77 Cr | 0.02% |
| Utkarsh Small Finance Bank Ltd - Rights ** | Equity - Warrants/Rights (Call) | ₹0.71 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.71 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.71 Cr | 0.02% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.52 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.01% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.43 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.24 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.01 Cr | 0.00% |
| TML Commercial Vehicles Ltd ** | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.66%
Mid Cap Stocks
4.95%
Small Cap Stocks
4.16%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹563.44 Cr | 12.44% |
| Technology | ₹325.53 Cr | 7.19% |
| Industrials | ₹198.08 Cr | 4.37% |
| Consumer Cyclical | ₹188.44 Cr | 4.16% |
| Basic Materials | ₹158.73 Cr | 3.50% |
| Healthcare | ₹110.66 Cr | 2.44% |
| Communication Services | ₹104.74 Cr | 2.31% |
| Energy | ₹54.91 Cr | 1.21% |
| Consumer Defensive | ₹52.35 Cr | 1.16% |
| Utilities | ₹14.09 Cr | 0.31% |
| Real Estate | ₹12.15 Cr | 0.27% |
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 October 2025
ISIN INF03VN01779 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹4,530 Cr | Age 2 years 5 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
₹26,572 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 11-Nov-2025, is ₹14.98.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 36.43% in equities, 28.99% in bonds, and 24.36% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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