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WhiteOak Capital Multi Asset Allocation Fund Regular Growth

WhiteOak Capital Multi Asset Allocation Fund Regular Growth

HybridMulti Asset AllocationModerately High risk

Regular

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NAV (18-Jun-25)

₹14.040.31%1D

Returns (Since Inception)

17.76%
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Fund Overview

Fund Size

Fund Size

₹2,245 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF03VN01779

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 and 1 months, having been launched on 19-May-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.04, Assets Under Management (AUM) of 2245.19 Crores, and an expense ratio of 1.73%.
  • WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.76% since inception.
  • The fund's asset allocation comprises around 36.40% in equities, 32.14% in debts, and 27.32% 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

+15.82%

— (Cat Avg.)

Since Inception

+17.76%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity₹817.24 Cr36.40%
Debt₹721.7 Cr32.14%
Others₹706.24 Cr31.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.79% Govt Stock 2034Bond - Gov't/Treasury₹327.51 Cr14.59%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹301.67 Cr13.44%
Cash Offset For DerivativesCash - General Offset₹194.35 Cr8.66%
HDFC Bank LtdEquity₹90.92 Cr4.05%
ICICI Bank LtdEquity₹90.88 Cr4.05%
Upl LimitedEquity - Future₹-80.8 Cr3.60%
6.92% Govt Stock 2039Bond - Gov't/Treasury₹54.97 Cr2.45%
DSP Gold ETFMutual Fund - ETF₹54.44 Cr2.42%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity₹52.48 Cr2.34%
Shriram Finance LimitedBond - Corporate Bond₹50.78 Cr2.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹50.44 Cr2.25%
Nexus Select Trust ReitsEquity - REIT₹46.46 Cr2.07%
Bharti Airtel LtdEquity₹46.46 Cr2.07%
National Highways Infra Trust UnitsEquity - REIT₹45.39 Cr2.02%
India (Republic of)Bond - Short-term Government Bills₹45.08 Cr2.01%
IRB InvIT Fund Units 2017-Series IVEquity₹38.56 Cr1.72%
Orient Cement LtdEquity₹37.34 Cr1.66%
Power Finance Corporation LimitedBond - Corporate Bond₹36.07 Cr1.61%
ICICI Pru Gold ETFMutual Fund - ETF₹35.25 Cr1.57%
182 Days TbillBond - Gov't/Treasury₹34.64 Cr1.54%
LIC Housing Finance LtdBond - Corporate Bond₹32.19 Cr1.43%
Hdfc Bank LimitedEquity - Future₹-30.63 Cr1.36%
6.33% Gsec Mat - 05/05/2035Bond - Gov't/Treasury₹29.24 Cr1.30%
HDFC Life Insurance Co LtdEquity₹26.31 Cr1.17%
Icici Bank LimitedEquity - Future₹-25.88 Cr1.15%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹25.07 Cr1.12%
IndiGrid Infrastructure Trust Units Series - IVEquity₹24.86 Cr1.11%
Mahindra & Mahindra LtdEquity₹23.53 Cr1.05%
Net Receivables / (Payables)Cash - Collateral₹-23.23 Cr1.03%
Vanguard S&P 500 ETFMutual Fund - ETF₹22.39 Cr1.00%
India (Republic of)Bond - Short-term Government Bills₹21.85 Cr0.97%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹21.29 Cr0.95%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹20.98 Cr0.93%
Reliance Industries LtdEquity₹20.65 Cr0.92%
Shriram Finance LimitedBond - Corporate Bond₹20.16 Cr0.90%
Hdfc Life Insurance Company LimitedEquity - Future₹-19.81 Cr0.88%
Larsen & Toubro LtdEquity₹19.36 Cr0.86%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹18.54 Cr0.83%
Tata Consultancy Services LtdEquity₹18.26 Cr0.81%
Eternal LtdEquity₹17.86 Cr0.80%
Kotak Mahindra Bank LtdEquity₹16.71 Cr0.74%
Titan Co LtdEquity₹15.69 Cr0.70%
Godrej Industries LimitedBond - Corporate Bond₹15.33 Cr0.68%
364 DTB 28082025Bond - Gov't/Treasury₹14.8 Cr0.66%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury₹14.59 Cr0.65%
Axis Bank LtdEquity₹14.32 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond₹14.13 Cr0.63%
Bharat Electronics LtdEquity₹12.29 Cr0.55%
Nestle India LtdEquity₹11.95 Cr0.53%
POWERGRID Infrastructure Investment Trust UnitsEquity₹11.64 Cr0.52%
Bharti Airtel LimitedEquity - Future₹-10.38 Cr0.46%
State Bank of IndiaEquity₹10.2 Cr0.45%
Torrent Pharmaceuticals LtdEquity₹10.19 Cr0.45%
Steel Authority Of India LimitedEquity - Future₹-9.99 Cr0.44%
Steel Authority Of India LtdEquity₹9.92 Cr0.44%
Pidilite Industries LtdEquity₹9.91 Cr0.44%
Coforge LtdEquity₹9.69 Cr0.43%
Power Grid Corp Of India LtdEquity₹9.53 Cr0.42%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹9.4 Cr0.42%
Godrej Consumer Products LtdEquity₹9.04 Cr0.40%
Tata Motors LtdEquity₹8.94 Cr0.40%
Tata Motors LimitedEquity - Future₹-8.91 Cr0.40%
Persistent Systems LtdEquity₹8.87 Cr0.40%
Info Edge (India) LtdEquity₹8.75 Cr0.39%
Trent LtdEquity₹8.34 Cr0.37%
Cipla LtdEquity₹8.06 Cr0.36%
Hitachi Energy India Ltd Ordinary SharesEquity₹7.16 Cr0.32%
Axis Bank LimitedEquity - Future₹-7.05 Cr0.31%
Bajaj Finserv LtdEquity₹6.99 Cr0.31%
Infosys LtdEquity₹6.72 Cr0.30%
Bajaj Finance LtdEquity₹6.25 Cr0.28%
Sagility India LtdEquity₹6.25 Cr0.28%
Hindalco Industries LtdEquity₹5.91 Cr0.26%
Ambuja Cements LtdEquity₹5.77 Cr0.26%
Muthoot Finance LtdEquity₹5.77 Cr0.26%
Eureka Forbes LtdEquity₹5.51 Cr0.25%
Computer Age Management Services Ltd Ordinary SharesEquity₹5.43 Cr0.24%
Ajax Engineering LtdEquity₹5.05 Cr0.22%
Cigniti Technologies LtdEquity₹5.04 Cr0.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹5.01 Cr0.22%
Mankind Pharma LtdEquity₹5.01 Cr0.22%
Can Fin Homes LimitedBond - Corporate Bond₹5 Cr0.22%
Max Financial Services LtdEquity₹4.92 Cr0.22%
Aadhar Housing Finance LtdEquity₹4.8 Cr0.21%
CG Power & Industrial Solutions LtdEquity₹4.78 Cr0.21%
HDFC Gold ETFMutual Fund - ETF₹4.77 Cr0.21%
Power Finance Corp LtdEquity₹4.67 Cr0.21%
Oil & Natural Gas Corp LtdEquity₹4.65 Cr0.21%
Jyothy Labs LtdEquity₹4.41 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹4.23 Cr0.19%
Poly Medicure LtdEquity₹4.13 Cr0.18%
India Shelter Finance Corporation LtdEquity₹4.04 Cr0.18%
Tata Steel LtdEquity₹4.03 Cr0.18%
Oil India LtdEquity₹3.94 Cr0.18%
REC LtdEquity₹3.81 Cr0.17%
Varun Beverages LtdEquity₹3.67 Cr0.16%
Bajaj Housing Finance LimitedBond - Corporate Bond₹3 Cr0.13%
Cholamandalam Investment and Finance Co LtdEquity₹2.94 Cr0.13%
Awfis Space Solutions LtdEquity₹2.77 Cr0.12%
InterGlobe Aviation LtdEquity₹2.66 Cr0.12%
CARE Ratings LtdEquity₹2.61 Cr0.12%
Sun Pharmaceuticals Industries LtdEquity₹2.6 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.45 Cr0.11%
Gillette India LtdEquity₹2.37 Cr0.11%
TBO Tek LtdEquity₹2.12 Cr0.09%
AIA Engineering LtdEquity₹2.11 Cr0.09%
Crompton Greaves Consumer Electricals LtdEquity₹2.06 Cr0.09%
Tube Investments of India Ltd Ordinary SharesEquity₹2.03 Cr0.09%
ABB India LtdEquity₹2.03 Cr0.09%
KRN Heat Exchanger and Refrigeration LtdEquity₹1.91 Cr0.08%
Divi's Laboratories LtdEquity₹1.89 Cr0.08%
PB Fintech LtdEquity₹1.81 Cr0.08%
Acutaas Chemicals LtdEquity₹1.63 Cr0.07%
Le Travenues Technology LtdEquity₹1.59 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity₹1.59 Cr0.07%
Intellect Design Arena LtdEquity₹1.52 Cr0.07%
Laxmi Dental LtdEquity₹1.37 Cr0.06%
Vijaya Diagnostic Centre LtdEquity₹1.36 Cr0.06%
SJS Enterprises LtdEquity₹1.34 Cr0.06%
Hindustan Petroleum Corp LtdEquity₹1.08 Cr0.05%
Nucleus Software Exports LtdEquity₹0.97 Cr0.04%
Safari Industries (India) LtdEquity₹0.9 Cr0.04%
Shilpa Medicare LtdEquity₹0.9 Cr0.04%
Coforge LimitedEquity - Future₹-0.9 Cr0.04%
Newgen Software Technologies LtdEquity₹0.89 Cr0.04%
Neuland Laboratories LtdEquity₹0.81 Cr0.04%
Bharat Bijlee LtdEquity₹0.7 Cr0.03%
Shriram Finance LtdEquity₹0.66 Cr0.03%
Cholamandalam Financial Holdings LtdEquity₹0.51 Cr0.02%
Ajanta Pharma LtdEquity₹0.5 Cr0.02%
Rainbow Childrens Medicare LtdEquity₹0.44 Cr0.02%
Shivalik Bimetal Controls LtdEquity₹0.25 Cr0.01%
Sona BLW Precision Forgings LtdEquity₹0.08 Cr0.00%
Maruti Suzuki India LtdEquity₹0.08 Cr0.00%
Eicher Motors LtdEquity₹0.05 Cr0.00%
Motilal Oswal NASDAQ 100 ETFMutual Fund - ETF₹0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.25%

Mid Cap Stocks

5.25%

Small Cap Stocks

4.85%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹303.14 Cr13.50%
Basic Materials₹126.99 Cr5.66%
Industrials₹99.74 Cr4.44%
Consumer Cyclical₹88.09 Cr3.92%
Communication Services₹64.6 Cr2.88%
Technology₹59.31 Cr2.64%
Healthcare₹47.72 Cr2.13%
Utilities₹46.02 Cr2.05%
Consumer Defensive₹31.44 Cr1.40%
Energy₹30.33 Cr1.35%

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

Piyush Baranwal

Since May 2023

Ramesh Mantri

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 May 2025

ISIN
INF03VN01779
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹2,245 Cr
Age
2 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

Fund nameExpense RatioExit LoadFund size
1Y
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-1.0%--
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%--
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.5%1.0%₹577.29 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹577.29 Cr-
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹279.41 Cr-
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹279.41 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹378.34 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹378.34 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹798.19 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹798.19 Cr-

About the AMC

WhiteOak Capital Mutual Fund
phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹16,690 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.17 Cr8.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹183.69 Cr9.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr12.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹452.37 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹475.05 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr17.3%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹382.89 Cr11.7%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3190.59 Cr12.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5055.95 Cr10.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.31 Cr10.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 18-Jun-2025, is ₹14.04.
The fund's allocation of assets is distributed as 36.40% in equities, 32.14% in bonds, and 27.32% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
info
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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