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Silver
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Crude Oil
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USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
WhiteOak Capital Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
53.51% ↑
NAV (₹) on 11 Sep 2026
16.09
1 Day NAV Change
-0.16%
Risk Level
High Risk
Rating
-
WhiteOak Capital Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 May 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 8,777.56 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.68%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,777.56 Cr
Equity
33.75%
Debt
26.76%
Money Market & Cash
18.38%
Other Assets & Liabilities
21.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 19.18% |
| Treps/Reverse Repo | 18.32% |
| Investment Trust | 9.00% |
| Real Estate Investment Trusts (REIT) | 7.85% |
| Finance - Banks - Private Sector | 5.19% |
| Finance - Mutual Funds | 5.09% |
| Net Receivables/(Payables) | 3.73% |
| Government Securities | 3.57% |
| Treasury Bill | 3.11% |
| IT Consulting & Software | 2.68% |
| Pharmaceuticals | 1.82% |
| Auto - Cars & Jeeps | 1.49% |
| Telecom Services | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.23% |
| Food Processing & Packaging | 1.14% |
| E-Commerce/E-Retail | 0.94% |
| Finance - Banks - Public Sector | 0.88% |
| Trading & Distributors | 0.80% |
| Hospitals & Medical Services | 0.77% |
| Refineries | 0.75% |
| Copper/Copper Alloys Products | 0.72% |
| Finance - Term Lending Institutions | 0.65% |
| Aluminium | 0.64% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Cement | 0.56% |
| Aerospace & Defense | 0.53% |
| Finance & Investments | 0.50% |
| Power - Generation/Distribution | 0.43% |
| Finance - Housing | 0.42% |
| Foreign Securities | 0.37% |
| Oil Drilling And Exploration | 0.33% |
| Construction, Contracting & Engineering | 0.31% |
| Paints/Varnishes | 0.29% |
| Chemicals - Speciality | 0.26% |
| Engineering - General | 0.25% |
| Engineering - Heavy | 0.25% |
| Holding Company | 0.23% |
| Iron & Steel | 0.23% |
| Hotels, Resorts & Restaurants | 0.23% |
| Power - Transmission/Equipment | 0.21% |
| Lenses/Optical Care | 0.20% |
| Internet & Catalogue Retail | 0.19% |
| Edible Oils & Solvent Extraction | 0.17% |
| Financial Technologies (Fintech) | 0.17% |
| Certificate of Deposits | 0.16% |
| Engines | 0.16% |
| IT Enabled Services | 0.15% |
| Realty | 0.15% |
| IT Equipments & Peripherals | 0.14% |
| Electric Equipment - General | 0.13% |
| Rating Services | 0.13% |
| Domestic Appliances | 0.13% |
| Auto Ancl - Others | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.12% |
| Industrial Explosives | 0.12% |
| Medical Equipment & Accessories | 0.11% |
| Personal Care | 0.09% |
| Retail - Departmental Stores | 0.09% |
| Castings/Foundry | 0.08% |
| Chemicals - Others | 0.08% |
| Electronics - Equipment/Components | 0.07% |
| Commercial Paper | 0.06% |
| Printing/Publishing/Stationery | 0.06% |
| Finance - Life Insurance | 0.05% |
| Packaging & Containers | 0.05% |
| Cycles & Accessories | 0.05% |
| Infrastructure - General | 0.03% |
| Textiles - General | 0.03% |
| Air Conditioners | 0.02% |
| Steel - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 18.32% | ₹ 1,607.82 | Others |
| Net Receivables / (Payables) | 3.73% | ₹ 329.14 | Others |
| ICICI Prudential Gold ETF | 3.05% | ₹ 268.05 | Finance - Mutual Funds |
| Embassy Office Parks REIT | 3.01% | ₹ 264.57 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust - REIT | 2.78% | ₹ 243.95 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Limited | 2.68% | ₹ 234.91 | Finance - Banks - Private Sector |
| DSP Gold ETF | 1.90% | ₹ 166.99 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 1.67% | ₹ 146.85 | Real Estate Investment Trusts (REIT) |
| Citius Transnet Investment Trust | 1.67% | ₹ 146.21 | Investment Trust |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.53% | ₹ 134.08 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 1.52% | ₹ 133.84 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.46% | ₹ 128.11 | Others |
| Bharti Airtel Limited | 1.31% | ₹ 115.15 | Telecom Services |
| HDFC Bank Limited | 1.26% | ₹ 110.54 | Finance - Banks - Private Sector |
| 6.28% Government of India (14/07/2032) | 1.21% | ₹ 105.78 | Others |
| Altius Telecom Infrastructure Trust | 1.21% | ₹ 106.31 | Investment Trust |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1.13% | ₹ 99.51 | Others |
| Nestle India Limited | 1.08% | ₹ 94.85 | Food Processing & Packaging |
| 6.94% Government of India (11/05/2036) | 1.07% | ₹ 93.82 | Others |
| Cube Highways Trust-InvIT Fund | 1.07% | ₹ 93.65 | Investment Trust |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 1.00% | ₹ 87.41 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.97% | ₹ 84.72 | Others |
| Coforge Limited | 0.95% | ₹ 83.14 | IT Consulting & Software |
| Raajmarg Infra Investment Trust | 0.95% | ₹ 82.98 | Investment Trust |
| Mahindra & Mahindra Limited | 0.92% | ₹ 80.49 | Auto - Cars & Jeeps |
| Roadstar Infra Investment Trust | 0.91% | ₹ 79.98 | Investment Trust |
| State Bank of India | 0.88% | ₹ 77.36 | Finance - Banks - Public Sector |
| IndiGrid Infrastructure Trust | 0.83% | ₹ 72.98 | Investment Trust |
| Eternal Limited | 0.80% | ₹ 70.66 | E-Commerce/E-Retail |
| Adani Enterprises Limited | 0.80% | ₹ 70.11 | Trading & Distributors |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.79% | ₹ 69.23 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.78% | ₹ 68.89 | Others |
| Bagmane Prime Office REIT | 0.77% | ₹ 67.75 | Investment Trust |
| Reliance Industries Limited | 0.75% | ₹ 66.16 | Refineries |
| 6.36% Government of India (16/02/2031) | 0.73% | ₹ 64.43 | Others |
| Kotak Mahindra Bank Limited | 0.72% | ₹ 63.61 | Finance - Banks - Private Sector |
| 7.54% Godrej Industries Limited (04/05/2029) | 0.70% | ₹ 61.85 | Others |
| National Highways Infra Trust | 0.70% | ₹ 61.13 | Investment Trust |
| 91 Days Tbill (MD 10/09/2026) | 0.68% | ₹ 59.92 | Others |
| 182 Days Tbill (MD 12/11/2026) | 0.68% | ₹ 59.78 | Others |
| 6.87% REC Limited (31/05/2030) | 0.67% | ₹ 58.47 | Others |
| Torrent Pharmaceuticals Limited | 0.66% | ₹ 58.04 | Pharmaceuticals |
| Titan Company Limited | 0.62% | ₹ 54.84 | Gems, Jewellery & Precious Metals |
| Hindustan Copper Limited | 0.57% | ₹ 50.13 | Copper/Copper Alloys Products |
| Maruti Suzuki India Limited | 0.57% | ₹ 50.06 | Auto - Cars & Jeeps |
| 91 Days Tbill (MD 15/10/2026) | 0.57% | ₹ 49.69 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.57% | ₹ 49.87 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.57% | ₹ 49.86 | Others |
| 7.93% Bajaj Finance Limited (12/06/2029) | 0.57% | ₹ 49.79 | Others |
| UltraTech Cement Limited | 0.56% | ₹ 49.39 | Cement |
| Axis Bank Limited | 0.53% | ₹ 46.59 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.53% | ₹ 46.95 | Aerospace & Defense |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.51% | ₹ 44.40 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.50% | ₹ 43.62 | Finance - Term Lending Institutions |
| 91 Days Tbill (MD 05/11/2026) | 0.47% | ₹ 41.51 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 0.46% | ₹ 39.96 | Others |
| 6.54% Government of India (17/01/2032) | 0.45% | ₹ 39.53 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.45% | ₹ 39.21 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.44% | ₹ 38.38 | Others |
| Infosys Limited | 0.40% | ₹ 34.94 | IT Consulting & Software |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.40% | ₹ 35.09 | Non-Banking Financial Company (NBFC) |
| 7.77% Bajaj Finance Limited (17/04/2029) | 0.40% | ₹ 34.73 | Others |
| Knowledge Realty Trust | 0.39% | ₹ 34.47 | Real Estate Investment Trusts (REIT) |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.38% | ₹ 33.10 | Others |
| 182 Days Tbill (MD 05/11/2026) | 0.37% | ₹ 32.79 | Others |
| Anantam Highways Trust | 0.37% | ₹ 32.26 | Investment Trust |
| Vertis Infrastructure Trust | 0.37% | ₹ 32.05 | Investment Trust |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.37% | ₹ 32.66 | Others |
| Vanguard S&P 500 ETF | 0.37% | ₹ 32.41 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.36% | ₹ 31.66 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.36% | ₹ 31.23 | Others |
| Tata Consultancy Services Limited | 0.35% | ₹ 30.58 | IT Consulting & Software |
| Hindalco Industries Limited | 0.33% | ₹ 28.62 | Aluminium |
| Larsen & Toubro Limited | 0.31% | ₹ 27.45 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.30% | ₹ 26.20 | IT Consulting & Software |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.29% | ₹ 25.02 | Others |
| Max Healthcare Institute Limited | 0.28% | ₹ 24.82 | Hospitals & Medical Services |
| Persistent Systems Limited | 0.28% | ₹ 24.58 | IT Consulting & Software |
| Bajaj Finance Limited | 0.28% | ₹ 24.45 | Non-Banking Financial Company (NBFC) |
| 7.38% REC Limited (28/02/2029) | 0.28% | ₹ 24.87 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.28% | ₹ 24.86 | Others |
| 8.45% Muthoot Finance Limited (26/06/2029) | 0.28% | ₹ 24.81 | Others |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | 0.28% | ₹ 24.79 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.28% | ₹ 24.61 | Others |
| Juniper Green Energy Limited | 0.26% | ₹ 22.80 | Power - Generation/Distribution |
| Cipla Limited | 0.25% | ₹ 22.10 | Pharmaceuticals |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.25% | ₹ 21.94 | Others |
| Max Financial Services Limited | 0.24% | ₹ 20.72 | Finance & Investments |
| Muthoot Finance Limited | 0.23% | ₹ 20.62 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.23% | ₹ 20.32 | Holding Company |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.23% | ₹ 20.59 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.23% | ₹ 19.87 | Others |
| Oil India Limited | 0.21% | ₹ 18.59 | Oil Drilling And Exploration |
| Power Grid Corporation of India Limited | 0.21% | ₹ 18.03 | Power - Transmission/Equipment |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.21% | ₹ 18.08 | Others |
| Biocon Limited | 0.20% | ₹ 17.45 | Pharmaceuticals |
| Aadhar Housing Finance Limited | 0.20% | ₹ 17.94 | Finance - Housing |
| Lenskart Solutions Limited | 0.20% | ₹ 17.86 | Lenses/Optical Care |
| Azad Engineering Ltd | 0.20% | ₹ 17.22 | Engineering - General |
| Sun Pharmaceutical Industries Limited | 0.19% | ₹ 16.89 | Pharmaceuticals |
| Pidilite Industries Limited | 0.19% | ₹ 16.80 | Chemicals - Speciality |
| Info Edge (India) Limited | 0.19% | ₹ 16.34 | Internet & Catalogue Retail |
| Tata Steel Limited | 0.18% | ₹ 15.98 | Iron & Steel |
| Asian Paints Limited | 0.18% | ₹ 15.88 | Paints/Varnishes |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 15.73 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 0.17% | ₹ 14.80 | Power - Generation/Distribution |
| PB Fintech Limited | 0.17% | ₹ 14.63 | Financial Technologies (Fintech) |
| 364 Days Tbill (MD 12/11/2026) | 0.17% | ₹ 14.95 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.17% | ₹ 14.92 | Others |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 0.17% | ₹ 15.05 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.17% | ₹ 15.04 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.17% | ₹ 14.96 | Others |
| Manorama Industries Limited | 0.17% | ₹ 14.96 | Edible Oils & Solvent Extraction |
| Billionbrains Garage Ventures Ltd | 0.16% | ₹ 14.44 | IT Consulting & Software |
| National Aluminium Company Limited | 0.16% | ₹ 14.25 | Aluminium |
| Leela Palaces Hotels & Resorts Limited | 0.16% | ₹ 13.72 | Hotels, Resorts & Restaurants |
| Indus Infra Trust | 0.15% | ₹ 12.90 | Investment Trust |
| Manipal Health Enterprises Ltd | 0.15% | ₹ 13.58 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Limited | 0.15% | ₹ 13.25 | Aluminium |
| Power Finance Corporation Limited | 0.15% | ₹ 13.14 | Finance - Term Lending Institutions |
| TD Power Systems Limited | 0.15% | ₹ 12.90 | Engineering - Heavy |
| The Phoenix Mills Limited | 0.15% | ₹ 12.79 | Realty |
| KRN Heat Exchanger And Refrigeration Limited | 0.15% | ₹ 12.78 | Copper/Copper Alloys Products |
| Shiprocket Limited | 0.14% | ₹ 12.16 | E-Commerce/E-Retail |
| Aditya Infotech Limited | 0.14% | ₹ 11.99 | IT Equipments & Peripherals |
| Five Star Business Finance Limited | 0.14% | ₹ 12.20 | Non-Banking Financial Company (NBFC) |
| Eureka Forbes Ltd | 0.13% | ₹ 11.41 | Domestic Appliances |
| 360 One WAM Limited | 0.13% | ₹ 11.10 | Finance & Investments |
| India Shelter Finance Corporation Limited | 0.13% | ₹ 11.75 | Finance - Housing |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 11.55 | Electric Equipment - General |
| Krishna Institute Of Medical Sciences Limited | 0.13% | ₹ 11.51 | Hospitals & Medical Services |
| CARE Ratings Limited | 0.13% | ₹ 11.20 | Rating Services |
| TBO Tek Limited | 0.12% | ₹ 10.30 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.12% | ₹ 10.77 | Oil Drilling And Exploration |
| Solar Industries India Limited | 0.12% | ₹ 10.26 | Industrial Explosives |
| Indigo Paints Limited | 0.11% | ₹ 9.52 | Paints/Varnishes |
| Gland Pharma Limited | 0.10% | ₹ 9.19 | Pharmaceuticals |
| Poly Medicure Limited | 0.10% | ₹ 9 | Medical Equipment & Accessories |
| Ajax Engineering Limited | 0.10% | ₹ 8.61 | Engineering - Heavy |
| Dr. Lal Path Labs Limited | 0.10% | ₹ 8.36 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.09% | ₹ 8.31 | Retail - Departmental Stores |
| PNB Housing Finance Limited | 0.09% | ₹ 8.18 | Finance - Housing |
| Acutaas Chemicals Limited | 0.09% | ₹ 7.75 | Pharmaceuticals |
| Gillette India Limited | 0.09% | ₹ 7.69 | Personal Care |
| AIA Engineering Limited | 0.08% | ₹ 7.24 | Castings/Foundry |
| Navin Fluorine International Limited | 0.08% | ₹ 7.23 | Chemicals - Others |
| Sudeep Pharma Limited | 0.08% | ₹ 7.10 | Pharmaceuticals |
| Firstsource Solutions Limited | 0.08% | ₹ 7.02 | IT Enabled Services |
| Computer Age Management Services Limited | 0.08% | ₹ 6.95 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.08% | ₹ 6.82 | Engines |
| Cummins India Limited | 0.08% | ₹ 6.71 | Engines |
| Travel Food Services Limited | 0.07% | ₹ 5.91 | Hotels, Resorts & Restaurants |
| eClerx Services Limited | 0.07% | ₹ 5.87 | IT Enabled Services |
| Tenneco Clean Air India Limited | 0.07% | ₹ 5.82 | Auto Ancl - Others |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.07% | ₹ 6.01 | Others |
| SBI Funds Management Limited | 0.07% | ₹ 6.58 | Finance - Mutual Funds |
| Dynamatic Technologies Limited | 0.07% | ₹ 6.24 | Electronics - Equipment/Components |
| Aether Industries Limited | 0.07% | ₹ 6.22 | Chemicals - Speciality |
| Horizon Industrial Parks Limited | 0.07% | ₹ 6.14 | Logistics - Warehousing/Supply Chain/Others |
| Symbiotec Pharmalab Ltd. | 0.07% | ₹ 6.02 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.06% | ₹ 5.68 | IT Consulting & Software |
| Union Bank of India (19/01/2027) | 0.06% | ₹ 5.36 | Others |
| Canara Bank (05/10/2026) | 0.06% | ₹ 4.97 | Others |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | 0.06% | ₹ 4.86 | Others |
| Doms Industries Limited | 0.06% | ₹ 5.43 | Printing/Publishing/Stationery |
| Mankind Pharma Limited | 0.06% | ₹ 4.91 | Pharmaceuticals |
| Skyways Air Services Ltd. | 0.05% | ₹ 4.41 | Logistics - Warehousing/Supply Chain/Others |
| Tube Investments of India Limited | 0.05% | ₹ 4.20 | Cycles & Accessories |
| SBI Life Insurance Company Limited | 0.05% | ₹ 4.13 | Finance - Life Insurance |
| S.J.S. Enterprises Limited | 0.05% | ₹ 3.97 | Auto Ancl - Others |
| JSW Steel Limited | 0.05% | ₹ 4.32 | Iron & Steel |
| ICICI Prudential Asset Management Company Limited | 0.05% | ₹ 4.64 | Finance - Mutual Funds |
| Safari Industries (India) Limited | 0.05% | ₹ 4.58 | Packaging & Containers |
| Onemi Technology Solutions Limited | 0.05% | ₹ 4.56 | Finance & Investments |
| Rainbow Childrens Medicare Limited | 0.05% | ₹ 4.46 | Hospitals & Medical Services |
| Corona Remedies Limited | 0.04% | ₹ 3.83 | Pharmaceuticals |
| Molbio Diagnostics Limited | 0.04% | ₹ 3.39 | Hospitals & Medical Services |
| LTM Limited | 0.04% | ₹ 3.84 | IT Consulting & Software |
| 6.48% Government of India (06/10/2035) | 0.04% | ₹ 3.69 | Others |
| 6.68% Government of India (07/07/2040) | 0.04% | ₹ 3.86 | Others |
| Divi's Laboratories Limited | 0.03% | ₹ 2.71 | Pharmaceuticals |
| Indiqube Spaces Limited | 0.03% | ₹ 2.66 | Infrastructure - General |
| Milky Mist Dairy Food Limited | 0.03% | ₹ 2.50 | Food Processing & Packaging |
| Behari Lal Engineering Limited | 0.03% | ₹ 2.44 | Engineering - General |
| Orkla India Limited | 0.03% | ₹ 2.94 | Food Processing & Packaging |
| Kusumgar Limited | 0.03% | ₹ 2.24 | Textiles - General |
| 7.02% Government of India (18/06/2031) | 0.03% | ₹ 3.05 | Others |
| Blue Star Limited | 0.02% | ₹ 1.34 | Air Conditioners |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 2.16 | Hospitals & Medical Services |
| Nippon Life India Asset Management Limited | 0.02% | ₹ 1.91 | Finance - Mutual Funds |
| Shilpa Medicare Limited | 0.02% | ₹ 1.90 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.02% | ₹ 1.63 | Pharmaceuticals |
| HDFC Bank Limited (21/09/2026) | 0.02% | ₹ 1.99 | Others |
| Tempsens Instruments (India) Limited | 0.02% | ₹ 1.36 | Engineering - General |
| Bank of Baroda (08/03/2027) | 0.02% | ₹ 1.93 | Others |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.92 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.01% | ₹ 0.71 | Pharmaceuticals |
| Laxmi Dental Limited | 0.01% | ₹ 0.70 | Medical Equipment & Accessories |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.57 | IT Consulting & Software |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.01% | ₹ 0.54 | Steel - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.62% | 11.12% | 13.03% | 15.36% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund Regular Growth is ₹16.09 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund Regular Growth is ₹8,777.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
WhiteOak Capital Multi Asset Allocation Fund Regular Growth has delivered returns of 11.12% (1 Year), 15.36% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
WhiteOak Capital Multi Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Multi Asset Allocation Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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