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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
WhiteOak Capital Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
50.29% ↑
NAV (₹) on 21 Oct 2026
15.70
1 Day NAV Change
-0.56%
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
₹ 9,110.66 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.67%
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
₹ 9,110.66 Cr
Equity
32.4%
Debt
30.69%
Money Market & Cash
12.14%
Other Assets & Liabilities
24.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 22.13% |
| Treps/Reverse Repo | 12.09% |
| Real Estate Investment Trusts (REIT) | 10.29% |
| Investment Trust | 10.25% |
| Finance - Banks - Private Sector | 5.36% |
| Government Securities | 5.25% |
| Finance - Mutual Funds | 4.68% |
| Net Receivables/(Payables) | 3.58% |
| Treasury Bill | 2.40% |
| IT Consulting & Software | 2.26% |
| Pharmaceuticals | 1.96% |
| Telecom Services | 1.41% |
| Auto - Cars & Jeeps | 1.28% |
| Food Processing & Packaging | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.18% |
| E-Commerce/E-Retail | 0.97% |
| Finance - Banks - Public Sector | 0.83% |
| Refineries | 0.80% |
| Trading & Distributors | 0.78% |
| Finance - Term Lending Institutions | 0.62% |
| Aluminium | 0.61% |
| Hospitals & Medical Services | 0.59% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Cement | 0.52% |
| Finance & Investments | 0.51% |
| Aerospace & Defense | 0.48% |
| Power - Generation/Distribution | 0.47% |
| Engineering - Heavy | 0.44% |
| Exchange Platform | 0.41% |
| Finance - Housing | 0.41% |
| Foreign Securities | 0.36% |
| Oil Drilling And Exploration | 0.31% |
| Copper/Copper Alloys Products | 0.30% |
| Certificate of Deposits | 0.29% |
| Construction, Contracting & Engineering | 0.28% |
| Paints/Varnishes | 0.26% |
| Holding Company | 0.26% |
| Chemicals - Speciality | 0.23% |
| Iron & Steel | 0.23% |
| Engineering - General | 0.20% |
| Lenses/Optical Care | 0.20% |
| Power - Transmission/Equipment | 0.20% |
| Hotels, Resorts & Restaurants | 0.19% |
| Internet & Catalogue Retail | 0.17% |
| Engines | 0.15% |
| Edible Oils & Solvent Extraction | 0.13% |
| IT Enabled Services | 0.13% |
| Realty | 0.12% |
| IT Equipments & Peripherals | 0.12% |
| Electric Equipment - General | 0.12% |
| Rating Services | 0.11% |
| Industrial Explosives | 0.11% |
| Domestic Appliances | 0.11% |
| Auto Ancl - Others | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| Financial Technologies (Fintech) | 0.09% |
| Retail - Departmental Stores | 0.08% |
| Personal Care | 0.08% |
| Electronics - Equipment/Components | 0.08% |
| Chemicals - Others | 0.08% |
| Castings/Foundry | 0.07% |
| Logistics - Warehousing/Supply Chain/Others | 0.06% |
| Printing/Publishing/Stationery | 0.06% |
| Packaging & Containers | 0.05% |
| Others - Not Mentioned | 0.05% |
| Commercial Paper | 0.05% |
| Finance - Life Insurance | 0.04% |
| Cycles & Accessories | 0.04% |
| Infrastructure - General | 0.03% |
| Steel - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.09% | ₹ 1,101.20 | Others |
| Nexus Select Trust - REIT | 3.64% | ₹ 331.46 | Real Estate Investment Trusts (REIT) |
| Net Receivables / (Payables) | 3.58% | ₹ 329.09 | Others |
| ICICI Bank Limited | 2.89% | ₹ 263.52 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.88% | ₹ 262.12 | Real Estate Investment Trusts (REIT) |
| ICICI Prudential Gold ETF | 2.82% | ₹ 256.56 | Finance - Mutual Funds |
| Cube Highways Trust-InvIT Fund | 2.53% | ₹ 230.12 | Investment Trust |
| Knowledge Realty Trust | 2.18% | ₹ 198.56 | Real Estate Investment Trusts (REIT) |
| 6.94% Government of India (11/05/2036) | 2.16% | ₹ 197.15 | Others |
| DSP Gold ETF | 1.75% | ₹ 159.29 | Finance - Mutual Funds |
| Citius Transnet Investment Trust | 1.64% | ₹ 149.86 | Investment Trust |
| Brookfield India Real Estate Trust | 1.59% | ₹ 144.41 | Real Estate Investment Trusts (REIT) |
| National Highways Infra Trust | 1.51% | ₹ 137.64 | Investment Trust |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.46% | ₹ 133.31 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 1.46% | ₹ 132.72 | Others |
| Bharti Airtel Limited | 1.41% | ₹ 128.01 | Telecom Services |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.40% | ₹ 127.71 | Others |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | 1.37% | ₹ 124.44 | Others |
| HDFC Bank Limited | 1.30% | ₹ 118.36 | Finance - Banks - Private Sector |
| Altius Telecom Infrastructure Trust | 1.19% | ₹ 108.74 | Investment Trust |
| Nestle India Limited | 1.18% | ₹ 107.78 | Food Processing & Packaging |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.14% | ₹ 103.63 | Others |
| 6.28% Government of India (14/07/2032) | 1.14% | ₹ 103.93 | Others |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1.09% | ₹ 99.05 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.96% | ₹ 87.32 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.92% | ₹ 84.12 | Others |
| Raajmarg Infra Investment Trust | 0.91% | ₹ 82.63 | Investment Trust |
| Roadstar Infra Investment Trust | 0.88% | ₹ 79.98 | Investment Trust |
| Eternal Limited | 0.85% | ₹ 77.69 | E-Commerce/E-Retail |
| State Bank of India | 0.83% | ₹ 75.67 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.80% | ₹ 73.33 | Refineries |
| Coforge Limited | 0.80% | ₹ 73.25 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.79% | ₹ 72.34 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 0.78% | ₹ 71.20 | Trading & Distributors |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.76% | ₹ 68.95 | Others |
| Bagmane Prime Office REIT | 0.76% | ₹ 68.89 | Investment Trust |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.75% | ₹ 68.70 | Others |
| 6.54% Government of India (17/01/2032) | 0.70% | ₹ 63.33 | Others |
| Kotak Mahindra Bank Limited | 0.69% | ₹ 63.24 | Finance - Banks - Private Sector |
| 7.35% National Housing Bank (02/01/2032) | 0.67% | ₹ 60.72 | Others |
| 182 Days Tbill (MD 12/11/2026) | 0.66% | ₹ 60.04 | Others |
| 6.87% REC Limited (31/05/2030) | 0.64% | ₹ 58.17 | Others |
| Torrent Pharmaceuticals Limited | 0.60% | ₹ 55 | Pharmaceuticals |
| 6.53% Government of India (07/09/2031) | 0.60% | ₹ 54.27 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.55% | ₹ 49.90 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.55% | ₹ 49.72 | Others |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.55% | ₹ 49.67 | Others |
| Titan Company Limited | 0.54% | ₹ 49.30 | Gems, Jewellery & Precious Metals |
| 7.38% REC Limited (28/02/2029) | 0.54% | ₹ 49.62 | Others |
| 7.93% Bajaj Finance Limited (12/06/2029) | 0.54% | ₹ 49.54 | Others |
| 7.17% REC Limited (01/07/2031) | 0.53% | ₹ 48.67 | Others |
| UltraTech Cement Limited | 0.52% | ₹ 47.26 | Cement |
| Maruti Suzuki India Limited | 0.49% | ₹ 44.22 | Auto - Cars & Jeeps |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.49% | ₹ 44.23 | Others |
| Bharat Electronics Limited | 0.48% | ₹ 43.99 | Aerospace & Defense |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.48% | ₹ 43.34 | Finance - Term Lending Institutions |
| Axis Bank Limited | 0.48% | ₹ 43.94 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 05/11/2026) | 0.46% | ₹ 41.69 | Others |
| 7.89% REC Limited (30/03/2030) | 0.44% | ₹ 40.03 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 0.44% | ₹ 39.75 | Others |
| 6.74% Small Industries Dev Bank of India (10/01/2029) | 0.43% | ₹ 39.08 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.42% | ₹ 38.20 | Others |
| National Stock Exchange Of India Ltd | 0.41% | ₹ 37.61 | Exchange Platform |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.38% | ₹ 35.02 | Non-Banking Financial Company (NBFC) |
| 7.77% Bajaj Finance Limited (17/04/2029) | 0.38% | ₹ 34.56 | Others |
| Divi's Laboratories Limited | 0.37% | ₹ 33.40 | Pharmaceuticals |
| 182 Days Tbill (MD 05/11/2026) | 0.36% | ₹ 32.93 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.36% | ₹ 32.98 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.36% | ₹ 32.48 | Others |
| Vanguard S&P 500 ETF | 0.36% | ₹ 32.45 | Others |
| Vertis Infrastructure Trust | 0.36% | ₹ 33.02 | Investment Trust |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.35% | ₹ 31.49 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.34% | ₹ 31.04 | Others |
| Infosys Limited | 0.34% | ₹ 30.63 | IT Consulting & Software |
| Bajaj Finance Limited | 0.31% | ₹ 28.12 | Non-Banking Financial Company (NBFC) |
| IndiGrid Infrastructure Trust | 0.31% | ₹ 28.54 | Investment Trust |
| Hindalco Industries Limited | 0.29% | ₹ 26.55 | Aluminium |
| Tata Consultancy Services Limited | 0.29% | ₹ 26.14 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.28% | ₹ 25.52 | Construction, Contracting & Engineering |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.27% | ₹ 24.87 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.27% | ₹ 24.81 | Others |
| 8.45% Muthoot Finance Limited (26/06/2029) | 0.27% | ₹ 24.74 | Others |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | 0.27% | ₹ 24.72 | Others |
| Tech Mahindra Limited | 0.27% | ₹ 24.53 | IT Consulting & Software |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.27% | ₹ 24.54 | Others |
| Juniper Green Energy Limited | 0.26% | ₹ 23.54 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 0.26% | ₹ 23.42 | Holding Company |
| Persistent Systems Limited | 0.25% | ₹ 23.20 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.24% | ₹ 22.15 | Hospitals & Medical Services |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.24% | ₹ 21.88 | Others |
| Cipla Limited | 0.23% | ₹ 21.11 | Pharmaceuticals |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.23% | ₹ 20.51 | Others |
| 7.61% Government of India (09/05/2030) | 0.22% | ₹ 20.40 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.22% | ₹ 19.84 | Others |
| Muthoot Finance Limited | 0.21% | ₹ 18.95 | Non-Banking Financial Company (NBFC) |
| 5.77% Government of India (03/08/2030) | 0.21% | ₹ 19.27 | Others |
| Lenskart Solutions Limited | 0.20% | ₹ 18.47 | Lenses/Optical Care |
| Bharat Heavy Electricals Limited | 0.20% | ₹ 18.04 | Engineering - Heavy |
| Power Grid Corporation of India Limited | 0.20% | ₹ 17.82 | Power - Transmission/Equipment |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.20% | ₹ 18.01 | Others |
| Aadhar Housing Finance Limited | 0.19% | ₹ 17.23 | Finance - Housing |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.19% | ₹ 17.26 | Others |
| Oil India Limited | 0.19% | ₹ 17.26 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.18% | ₹ 15.97 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 16.60 | Aluminium |
| Biocon Limited | 0.17% | ₹ 15.68 | Pharmaceuticals |
| Hindustan Copper Limited | 0.17% | ₹ 15.87 | Copper/Copper Alloys Products |
| Sun Pharmaceutical Industries Limited | 0.17% | ₹ 15.46 | Pharmaceuticals |
| Max Financial Services Limited | 0.17% | ₹ 15.44 | Finance & Investments |
| Info Edge (India) Limited | 0.17% | ₹ 15.17 | Internet & Catalogue Retail |
| Azad Engineering Ltd | 0.17% | ₹ 15.04 | Engineering - General |
| NTPC Limited | 0.16% | ₹ 14.59 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.16% | ₹ 14.58 | Chemicals - Speciality |
| Asian Paints Limited | 0.16% | ₹ 14.38 | Paints/Varnishes |
| 364 Days Tbill (MD 12/11/2026) | 0.16% | ₹ 15.01 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.16% | ₹ 14.99 | Others |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 0.16% | ₹ 14.96 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.16% | ₹ 14.93 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.16% | ₹ 15.01 | Others |
| Billionbrains Garage Ventures Ltd | 0.15% | ₹ 13.83 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.15% | ₹ 13.72 | Non-Banking Financial Company (NBFC) |
| Anantam Highways Trust | 0.15% | ₹ 13.33 | Investment Trust |
| TD Power Systems Limited | 0.14% | ₹ 13.06 | Engineering - Heavy |
| National Aluminium Company Limited | 0.14% | ₹ 12.73 | Aluminium |
| Power Finance Corporation Limited | 0.14% | ₹ 12.72 | Finance - Term Lending Institutions |
| Manorama Industries Limited | 0.13% | ₹ 12.20 | Edible Oils & Solvent Extraction |
| Leela Palaces Hotels & Resorts Limited | 0.13% | ₹ 11.97 | Hotels, Resorts & Restaurants |
| KRN Heat Exchanger And Refrigeration Limited | 0.13% | ₹ 11.82 | Copper/Copper Alloys Products |
| Five Star Business Finance Limited | 0.13% | ₹ 11.78 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 0.13% | ₹ 11.49 | Finance - Housing |
| Krishna Institute Of Medical Sciences Limited | 0.12% | ₹ 11.37 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.12% | ₹ 11.26 | Realty |
| Aditya Infotech Limited | 0.12% | ₹ 11.13 | IT Equipments & Peripherals |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 10.77 | Electric Equipment - General |
| Asset Reconstruction Company India Limited | 0.12% | ₹ 10.74 | Finance & Investments |
| Shiprocket Limited | 0.12% | ₹ 10.52 | E-Commerce/E-Retail |
| Oil & Natural Gas Corporation Limited | 0.12% | ₹ 10.50 | Oil Drilling And Exploration |
| 360 One WAM Limited | 0.11% | ₹ 9.73 | Finance & Investments |
| Eureka Forbes Ltd | 0.11% | ₹ 9.59 | Domestic Appliances |
| 6.36% Government of India (16/02/2031) | 0.11% | ₹ 9.81 | Others |
| CARE Ratings Limited | 0.11% | ₹ 10.48 | Rating Services |
| Solar Industries India Limited | 0.11% | ₹ 10.05 | Industrial Explosives |
| Gland Pharma Limited | 0.10% | ₹ 9.23 | Pharmaceuticals |
| Indigo Paints Limited | 0.10% | ₹ 9.01 | Paints/Varnishes |
| Ajax Engineering Limited | 0.10% | ₹ 8.80 | Engineering - Heavy |
| PB Fintech Limited | 0.09% | ₹ 8.30 | Financial Technologies (Fintech) |
| TBO Tek Limited | 0.09% | ₹ 8.21 | IT Consulting & Software |
| Dr. Lal Path Labs Limited | 0.09% | ₹ 8.58 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.09% | ₹ 8.57 | Medical Equipment & Accessories |
| Acutaas Chemicals Limited | 0.09% | ₹ 8.04 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.09% | ₹ 7.98 | Finance - Housing |
| Navin Fluorine International Limited | 0.08% | ₹ 6.87 | Chemicals - Others |
| Vishal Mega Mart Limited | 0.08% | ₹ 7.59 | Retail - Departmental Stores |
| Kirloskar Oil Engines Limited | 0.08% | ₹ 7.48 | Engines |
| Gillette India Limited | 0.08% | ₹ 7.34 | Personal Care |
| Dynamatic Technologies Limited | 0.08% | ₹ 7.10 | Electronics - Equipment/Components |
| Sudeep Pharma Limited | 0.08% | ₹ 7.08 | Pharmaceuticals |
| Firstsource Solutions Limited | 0.07% | ₹ 6.78 | IT Enabled Services |
| AIA Engineering Limited | 0.07% | ₹ 6.58 | Castings/Foundry |
| Manipal Health Enterprises Ltd | 0.07% | ₹ 6.30 | Hospitals & Medical Services |
| Cummins India Limited | 0.07% | ₹ 6.26 | Engines |
| Aether Industries Limited | 0.07% | ₹ 6.25 | Chemicals - Speciality |
| Computer Age Management Services Limited | 0.07% | ₹ 5.96 | Finance & Investments |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.07% | ₹ 6.01 | Others |
| SBI Funds Management Limited | 0.06% | ₹ 5.88 | Finance - Mutual Funds |
| Tenneco Clean Air India Limited | 0.06% | ₹ 5.58 | Auto Ancl - Others |
| Travel Food Services Limited | 0.06% | ₹ 5.46 | Hotels, Resorts & Restaurants |
| Horizon Industrial Parks Limited | 0.06% | ₹ 5.43 | Logistics - Warehousing/Supply Chain/Others |
| eClerx Services Limited | 0.06% | ₹ 5.41 | IT Enabled Services |
| Doms Industries Limited | 0.06% | ₹ 5.13 | Printing/Publishing/Stationery |
| Intellect Design Arena Limited | 0.06% | ₹ 5.12 | IT Consulting & Software |
| Mankind Pharma Limited | 0.06% | ₹ 5.08 | Pharmaceuticals |
| Union Bank of India (19/01/2027) | 0.06% | ₹ 5.39 | Others |
| JSW Steel Limited | 0.05% | ₹ 4.14 | Iron & Steel |
| ICICI Prudential Asset Management Company Limited | 0.05% | ₹ 4.75 | Finance - Mutual Funds |
| Clean Max Enviro Energy Solutions Limited | 0.05% | ₹ 4.69 | Power - Generation/Distribution |
| Safari Industries (India) Limited | 0.05% | ₹ 4.33 | Packaging & Containers |
| Rainbow Childrens Medicare Limited | 0.05% | ₹ 4.14 | Hospitals & Medical Services |
| 91 Days Tbill (MD 03/12/2026) | 0.05% | ₹ 4.95 | Others |
| 364 Days Tbill (MD 03/12/2026) | 0.05% | ₹ 4.46 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | 0.05% | ₹ 4.88 | Others |
| SBI Life Insurance Company Limited | 0.04% | ₹ 4.02 | Finance - Life Insurance |
| Corona Remedies Limited | 0.04% | ₹ 3.91 | Pharmaceuticals |
| Milky Mist Dairy Food Limited | 0.04% | ₹ 3.75 | Food Processing & Packaging |
| S.J.S. Enterprises Limited | 0.04% | ₹ 3.60 | Auto Ancl - Others |
| Tube Investments of India Limited | 0.04% | ₹ 3.59 | Cycles & Accessories |
| Moneyview Ltd. | 0.04% | ₹ 3.55 | Finance & Investments |
| 6.68% Government of India (07/07/2040) | 0.04% | ₹ 3.78 | Others |
| 6.48% Government of India (06/10/2035) | 0.04% | ₹ 3.63 | Others |
| Indiqube Spaces Limited | 0.03% | ₹ 2.73 | Infrastructure - General |
| 7.02% Government of India (18/06/2031) | 0.03% | ₹ 3.01 | Others |
| Behari Lal Engineering Limited | 0.03% | ₹ 2.68 | Engineering - General |
| Orkla India Limited | 0.03% | ₹ 2.68 | Food Processing & Packaging |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 2.05 | Hospitals & Medical Services |
| Neuland Laboratories Limited | 0.02% | ₹ 1.51 | Pharmaceuticals |
| Punjab National Bank (04/02/2027) | 0.02% | ₹ 1.95 | Others |
| Bank of Baroda (08/03/2027) | 0.02% | ₹ 1.94 | Others |
| Shilpa Medicare Limited | 0.02% | ₹ 2.10 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.82 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.01% | ₹ 0.71 | Pharmaceuticals |
| Laxmi Dental Limited | 0.01% | ₹ 0.68 | Medical Equipment & Accessories |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.01% | ₹ 0.54 | Steel - General |
| Indus Infra Trust | 0.01% | ₹ 0.83 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.13% | 4.54% | 10.23% | 14.55% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 ₹15.70 as of 21 Oct 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 ₹9,110.66 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 4.54% (1 Year), 14.55% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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