WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 11-04-2025

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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 N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 7.68 16.30 25.29 1.44 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 5.05 12.46 14.59 1.45 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.46 15.40 17.29 1.77 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.98 11.15 18.07 1.91 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 2.37 10.58 18.10 1.87 3,554.05

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

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

  • SILVER 999 1KG BAR

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • DSP Gold ETF

  • Nexus Select Trust - REIT

  • Powergrid Infrastructure Investment Trust

  • 364 Days Tbill (MD 08/05/2025)

  • 7.59% REC Limited (31/05/2027) **

  • Orient Cement Limited

  • ICICI Prudential Gold ETF

  • UPL Limited

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

  • Kotak Mahindra Bank Limited

  • National Highways Infra Trust

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 182 Days Tbill (MD 01/05/2025)

  • Axis Bank Limited (16/05/2025) ** #

  • LIC Housing Finance Limited (19/09/2025) **

  • IndiGrid Infrastructure Trust

  • State Bank of India

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

  • 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) **

  • HDFC Gold ETF

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • Reliance Industries Limited

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

  • 182 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 05/06/2025)

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • 182 Days Tbill (MD 23/05/2025)

  • Axis Bank Limited

  • Zomato Limited

  • 6.75% Government of India (23/12/2029)

  • Nestle India Limited

  • Steel Authority of India Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Coforge Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Axis Bank Limited (19/05/2025) ** #

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Info Edge (India) Limited

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

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

  • Hitachi Energy India Limited

  • Eureka Forbes Ltd

  • Cigniti Technologies Limited

  • Ajax Engineering Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • India Shelter Finance Corporation Limited

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • Trent Limited

  • Shriram Finance Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • REC Limited

  • Poly Medicure Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Oil India Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • Awfis Space Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gillette India Limited

  • AIA Engineering Limited

  • TBO Tek Limited

  • Nippon Life India Asset Management Limited

  • ABB India Limited

  • Tata Steel Limited

  • Embassy Office Parks REIT

  • Divi's Laboratories Limited

  • PB Fintech Limited

  • Laxmi Dental Limited

  • Vijaya Diagnostic Centre Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • Motilal Oswal Financial Services Limited

  • Le Travenues Technology Ltd

  • CARE Ratings Limited

  • Hindustan Petroleum Corporation Limited

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • Safari Industries (India) Limited

  • S.J.S. Enterprises Limited

  • Newgen Software Technologies Limited

  • Bharat Bijlee Limited

  • Shilpa Medicare Limited

  • Ami Organics Limited

  • Nucleus Software Exports Limited

  • Ajanta Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • KSB Limited

  • Rainbow Childrens Medicare Limited

  • Oracle Financial Services Software Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Onward Technologies Limited

  • Eicher Motors Limited

  • Computer Age Management Services Limited

  • Motilal Oswal NASDAQ 100 ETF

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • e-Commerce

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Investment

  • Airlines

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Defence

  • Oil Exploration

  • Chemicals

  • Insurance

  • BPO/ITeS

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Others

  • Retailing

  • Travel Services

  • Business Support

  • Auto Ancillary

  • Castings/Forgings

  • Finance - Asset Management

  • Fintech

  • Finance - Stock Broking

  • Ratings

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Depository Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹1,673.68 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 ₹0.16(1.19%)yesterday to ₹13.32.

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