WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 - Growth Oct 31, 2002 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • DSP Gold ETF

  • HDFC Bank Limited

  • Nexus Select Trust - REIT

  • SILVER 999 1KG BAR

  • HDFC Bank Limited (24/06/2025) #

  • India Grid Trust InvIT Fund

  • Reliance Industries Limited

  • ICICI Prudential Gold ETF

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

  • 182 Days Tbill (MD 06/02/2025)

  • Punjab National Bank (06/02/2025) #

  • 182 Days Tbill (MD 20/02/2025)

  • Embassy Office Parks REIT

  • State Bank of India

  • Vanguard S&P 500 ETF

  • 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) **

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Gold ETF

  • Larsen & Toubro Limited

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

  • 91 Days Tbill (MD 13/03/2025)

  • ICICI Bank Limited (25/02/2025) #

  • Brookfield India Real Estate Trust

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

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • Bharat Forge Limited

  • ICICI Securities Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • 6.88% REC Limited (20/03/2025) **

  • UPL Limited

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • Nestle India Limited

  • Bajaj Finance Limited

  • Cigniti Technologies Limited

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

  • Persistent Systems Limited

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

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Bharat Electronics Limited

  • Mankind Pharma Limited

  • Trent Limited

  • Cipla Limited

  • Motilal Oswal Financial Services Limited

  • Jyothy Labs Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • International Gemmological Institute India Pvt Ltd

  • Maruti Suzuki India Limited

  • Oil India Limited

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

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Poly Medicure Limited

  • Oil & Natural Gas Corporation Limited

  • REC Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Ambuja Cements Limited

  • Max Financial Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Power Finance Corporation Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • Aadhar Housing Finance Limited

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

  • Hindustan Unilever Limited

  • Mindspace Business Parks REIT

  • 360 One WAM Limited

  • CG Power and Industrial Solutions Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nippon Life India Asset Management Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Computer Age Management Services Limited

  • Angel One Limited

  • Intellect Design Arena Limited

  • Newgen Software Technologies Limited

  • Awfis Space Solutions Limited

  • Unimech Aerospace and Manufacturing Limited

  • India Shelter Finance Corporation Limited

  • DAM Capital Advisors Limited

  • CARE Ratings Limited

  • Hindustan Petroleum Corporation Limited

  • Safari Industries (India) Limited

  • Ami Organics Limited

  • Sona BLW Precision Forgings Limited

  • Neuland Laboratories Limited

  • S.J.S. Enterprises Limited

  • CMS Info System Limited

  • GAIL (India) Limited

  • Bharat Bijlee Limited

  • Shilpa Medicare Limited

  • Nucleus Software Exports Limited

  • Inventurus Knowledge Solutions Limited

  • Medi Assist Healthcare Services Limited

  • Sobha Limited

  • Le Travenues Technology Ltd

  • Krishna Institute Of Medical Sciences Limited

  • AIA Engineering Limited

  • Honasa Consumer Limited

  • NTPC Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Oracle Financial Services Software Limited

  • Sobha Limited **

  • Sonata Software Limited

  • KSB Limited

  • Rainbow Childrens Medicare Limited

  • Onward Technologies Limited

  • Cholamandalam Financial Holdings 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 - Stock Broking

  • Finance - NBFC

  • Telecommunication - Service Provider

  • e-Commerce

  • Forgings

  • Household & Personal Products

  • Consumer Food

  • Power Generation/Distribution

  • Oil Exploration

  • Electric Equipment

  • Defence

  • Business Support

  • Finance Term Lending

  • Airlines

  • Finance - Others

  • Finance - Investment

  • Retailing

  • Diamond & Jewellery

  • Chemicals

  • Finance - Housing

  • BPO/ITeS

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fintech

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Depository Services

  • Ratings

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Travel Services

  • Trading

  • Castings/Forgings

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Silver

  • Sov

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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 ₹1,148.54 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 ₹0.02(0.14%)yesterday to ₹12.994.

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