WhiteOak Capital Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.08 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -5.37 -12.06 0.76 15.75 19.00 11.51
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 11.84 19.53 23.29 0.70 52,760.77
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 8.76 14.68 14.50 0.53 7,140.71
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 7.22 18.76 15.51 0.41 5,078.64
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 8.05 14.46 16.14 0.79 3,892.70
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 4.70 14.50 18.14 0.48 3,486.76

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • SILVER 999 1KG BAR

  • 6.79% Government of India (07/10/2034)

  • DSP Gold ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Powergrid Infrastructure Investment Trust

  • Nexus Select Trust - REIT

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 08/05/2025)

  • Reliance Industries Limited

  • ICICI Prudential Gold ETF

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • Bharti Airtel Limited

  • 7.59% REC Limited (31/05/2027) **

  • 182 Days Tbill (MD 01/05/2025)

  • Kotak Mahindra Bank Limited

  • IndiGrid Infrastructure Trust

  • Vanguard S&P 500 ETF

  • State Bank of India

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • Embassy Office Parks REIT

  • Tata Consultancy Services Limited

  • HDFC Gold ETF

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 91 Days Tbill (MD 13/03/2025)

  • 182 Days Tbill (MD 15/05/2025)

  • UPL Limited **

  • 7.1% Government of India (08/04/2034)

  • 182 Days Tbill (MD 23/05/2025)

  • Zomato Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • Steel Authority of India Limited

  • ICICI Securities Limited

  • Infosys Limited

  • 6.88% REC Limited (20/03/2025) **

  • ITD Cementation India Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Ajax Engineering Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Coforge Limited

  • Persistent Systems Limited

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • 7.23% Government of India (15/04/2039)

  • Cipla Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Cigniti Technologies Limited

  • Eureka Forbes Ltd

  • Maruti Suzuki India Limited

  • Jyothy Labs Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Electronics Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • India Shelter Finance Corporation Limited

  • Aadhar Housing Finance Limited

  • Trent Limited

  • Poly Medicure Limited

  • Max Financial Services Limited

  • Shriram Finance Limited

  • Pidilite Industries Limited

  • Mankind Pharma Limited

  • HDFC Bank Limited (20/03/2025) ** #

  • Varun Beverages Limited

  • Oil & Natural Gas Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sun Pharmaceutical Industries Limited

  • Oil India Limited

  • International Gemmological Institute India Ltd

  • Ambuja Cements Limited

  • Computer Age Management Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Gillette India Limited

  • REC Limited

  • AIA Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Unilever Limited

  • Awfis Space Solutions Limited

  • Nippon Life India Asset Management Limited

  • ABB India Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • PB Fintech Limited

  • Sona BLW Precision Forgings Limited

  • 360 One WAM Limited

  • Sobha Limited

  • ICICI Prudential Life Insurance Company Limited

  • Vijaya Diagnostic Centre Limited

  • CARE Ratings Limited

  • Motilal Oswal Financial Services Limited

  • Laxmi Dental Limited

  • Le Travenues Technology Ltd

  • CMS Info System Limited

  • Intellect Design Arena Limited

  • Safari Industries (India) Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • Neuland Laboratories Limited

  • S.J.S. Enterprises Limited

  • Newgen Software Technologies Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Ami Organics Limited

  • Bharat Bijlee Limited

  • Krishna Institute Of Medical Sciences Limited

  • Medi Assist Healthcare Services Limited

  • NTPC Limited

  • Honasa Consumer Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • KSB Limited

  • Rainbow Childrens Medicare Limited

  • Onward Technologies Limited

  • Oracle Financial Services Software Limited

  • Eicher Motors Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Motilal Oswal NASDAQ 100 ETF

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Household & Personal Products

  • e-Commerce

  • Forgings

  • Consumer Food

  • Power Generation/Distribution

  • Finance - Investment

  • Electric Equipment

  • Oil Exploration

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Airlines

  • BPO/ITeS

  • Finance Term Lending

  • Finance - Others

  • Diamond & Jewellery

  • Business Support

  • Retailing

  • Insurance

  • Finance - Housing

  • Chemicals

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Fintech

  • Depository Services

  • Auto Ancillary

  • Steel & Iron Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Ratings

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Travel Services

  • Trading

  • Professional Services

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Silver

  • Sovereign

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About WhiteOak Capital Multi Asset Allocation Fund

Scheme Analysis

WhiteOak Capital Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 19-May-2023 and currently has an AUM of ₹1,440.71 crore. WhiteOak Capital Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and Gold-India as primary index and Silver as secondary index.

The NAV of WhiteOak Capital Multi Asset Allocation Fund ended up ₹0.01(0.08%)yesterday to ₹13.312.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Multi Asset Allocation Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643