A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
WhiteOak Capital Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
57.85% ↑
NAV (₹) on 20 Aug 2026
16.24
1 Day NAV Change
0.33%
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
₹ 8,187.32 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
₹ 8,187.32 Cr
Equity
34.59%
Debt
27.39%
Money Market & Cash
8.82%
Other Assets & Liabilities
29.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 19.41% |
| Investment Trust | 9.85% |
| Treps/Reverse Repo | 8.82% |
| Others | 7.54% |
| Real Estate Investment Trusts (REIT) | 7.45% |
| Finance - Banks - Private Sector | 5.65% |
| Finance - Mutual Funds | 5.08% |
| Net Receivables/(Payables) | 3.87% |
| Government Securities | 3.56% |
| Treasury Bill | 3.45% |
| IT Consulting & Software | 2.91% |
| Pharmaceuticals | 1.88% |
| Auto - Cars & Jeeps | 1.75% |
| Telecom Services | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Food Processing & Packaging | 1.20% |
| Trading & Distributors | 0.96% |
| Finance - Banks - Public Sector | 0.92% |
| Hospitals & Medical Services | 0.85% |
| Refineries | 0.83% |
| E-Commerce/E-Retail | 0.80% |
| Finance - Term Lending Institutions | 0.74% |
| Aluminium | 0.67% |
| Gems, Jewellery & Precious Metals | 0.64% |
| Finance & Investments | 0.60% |
| Aerospace & Defense | 0.54% |
| Finance - Housing | 0.48% |
| Foreign Securities | 0.39% |
| Power - Generation/Distribution | 0.34% |
| Power - Transmission/Equipment | 0.33% |
| Construction, Contracting & Engineering | 0.33% |
| Oil Drilling And Exploration | 0.32% |
| Paints/Varnishes | 0.31% |
| Chemicals - Speciality | 0.27% |
| Holding Company | 0.25% |
| Iron & Steel | 0.25% |
| Engines | 0.23% |
| Hotels, Resorts & Restaurants | 0.22% |
| Engineering - Heavy | 0.22% |
| Personal Care | 0.21% |
| Engineering - General | 0.20% |
| Internet & Catalogue Retail | 0.19% |
| Lenses/Optical Care | 0.18% |
| IT Enabled Services | 0.17% |
| Realty | 0.16% |
| Edible Oils & Solvent Extraction | 0.16% |
| Financial Technologies (Fintech) | 0.15% |
| Domestic Appliances | 0.15% |
| IT Equipments & Peripherals | 0.14% |
| Rating Services | 0.14% |
| Electric Equipment - General | 0.13% |
| Copper/Copper Alloys Products | 0.12% |
| Medical Equipment & Accessories | 0.12% |
| Auto Ancl - Others | 0.12% |
| Industrial Explosives | 0.11% |
| Certificate of Deposits | 0.10% |
| Retail - Departmental Stores | 0.10% |
| Castings/Foundry | 0.10% |
| Chemicals - Others | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Electronics - Equipment/Components | 0.07% |
| Packaging & Containers | 0.06% |
| Finance - Life Insurance | 0.05% |
| Cycles & Accessories | 0.05% |
| Infrastructure - General | 0.04% |
| Textiles - General | 0.03% |
| Air Conditioners | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.82% | ₹ 721.95 | Others |
| SILVER 999 1KG BAR | 6.65% | ₹ 544.53 | Others |
| Net Receivables / (Payables) | 3.87% | ₹ 318.72 | Others |
| ICICI Prudential Gold ETF | 3.02% | ₹ 246.91 | Finance - Mutual Funds |
| Nexus Select Trust - REIT | 2.96% | ₹ 242.65 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Limited | 2.88% | ₹ 235.72 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.25% | ₹ 184.06 | Real Estate Investment Trusts (REIT) |
| DSP Gold ETF | 1.88% | ₹ 153.61 | Finance - Mutual Funds |
| HDFC Bank Limited | 1.80% | ₹ 147.54 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 1.79% | ₹ 146.75 | Real Estate Investment Trusts (REIT) |
| Citius Transnet Investment Trust | 1.71% | ₹ 139.77 | Investment Trust |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.65% | ₹ 135.49 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 1.65% | ₹ 134.99 | Others |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.58% | ₹ 129.19 | Others |
| Bharti Airtel Limited | 1.52% | ₹ 124.55 | Telecom Services |
| IndiGrid Infrastructure Trust | 1.40% | ₹ 114.50 | Investment Trust |
| 6.28% Government of India (14/07/2032) | 1.30% | ₹ 106.32 | Others |
| Altius Telecom Infrastructure Trust | 1.27% | ₹ 103.91 | Investment Trust |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 1.22% | ₹ 100.18 | Others |
| Nestle India Limited | 1.17% | ₹ 95.68 | Food Processing & Packaging |
| 6.94% Government of India (11/05/2036) | 1.16% | ₹ 94.62 | Others |
| Cube Highways Trust-InvIT Fund | 1.07% | ₹ 87.28 | Investment Trust |
| Mahindra & Mahindra Limited | 1.07% | ₹ 87.49 | Auto - Cars & Jeeps |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 1.04% | ₹ 85.50 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.98% | ₹ 79.86 | Others |
| Raajmarg Infra Investment Trust | 0.97% | ₹ 79.53 | Investment Trust |
| 91 Days Tbill (MD 20/08/2026) | 0.96% | ₹ 78.79 | Others |
| Adani Enterprises Limited | 0.96% | ₹ 78.35 | Trading & Distributors |
| Roadstar Infra Investment Trust | 0.95% | ₹ 77.40 | Investment Trust |
| Coforge Limited | 0.92% | ₹ 75.23 | IT Consulting & Software |
| State Bank of India | 0.92% | ₹ 75.14 | Finance - Banks - Public Sector |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.85% | ₹ 69.66 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.84% | ₹ 69.03 | Others |
| Reliance Industries Limited | 0.83% | ₹ 67.75 | Refineries |
| Bagmane Prime Office REIT | 0.82% | ₹ 66.76 | Investment Trust |
| Eternal Limited | 0.80% | ₹ 65.13 | E-Commerce/E-Retail |
| GOLD 995 1KG BAR | 0.80% | ₹ 65.46 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.77% | ₹ 63.03 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 0.76% | ₹ 62.15 | Others |
| National Highways Infra Trust | 0.75% | ₹ 61.14 | Investment Trust |
| 91 Days Tbill (MD 10/09/2026) | 0.73% | ₹ 59.66 | Others |
| Kotak Mahindra Bank Limited | 0.72% | ₹ 59.19 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.72% | ₹ 58.69 | Pharmaceuticals |
| 6.87% REC Limited (31/05/2030) | 0.72% | ₹ 59.13 | Others |
| Maruti Suzuki India Limited | 0.68% | ₹ 55.82 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.64% | ₹ 52.39 | Gems, Jewellery & Precious Metals |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.61% | ₹ 50.27 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.60% | ₹ 49.46 | Others |
| Bharat Electronics Limited | 0.54% | ₹ 43.94 | Aerospace & Defense |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.54% | ₹ 44.55 | Others |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.54% | ₹ 44.11 | Finance - Term Lending Institutions |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.53% | ₹ 43.09 | Others |
| 7.02% Government of India (18/06/2031) | 0.50% | ₹ 41.19 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.50% | ₹ 40.73 | Others |
| 8.06% Bajaj Finance Limited (15/05/2029) | 0.49% | ₹ 40.19 | Others |
| 6.54% Government of India (17/01/2032) | 0.48% | ₹ 39.70 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.47% | ₹ 38.56 | Others |
| Knowledge Realty Trust | 0.45% | ₹ 36.94 | Real Estate Investment Trusts (REIT) |
| Infosys Limited | 0.43% | ₹ 34.82 | IT Consulting & Software |
| 7.77% Bajaj Finance Limited (17/04/2029) | 0.43% | ₹ 34.92 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.43% | ₹ 35.22 | Non-Banking Financial Company (NBFC) |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.41% | ₹ 33.19 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.40% | ₹ 32.95 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.39% | ₹ 32.01 | Others |
| Anantam Highways Trust | 0.39% | ₹ 32.02 | Investment Trust |
| Vanguard S&P 500 ETF | 0.39% | ₹ 31.65 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.38% | ₹ 31.45 | Others |
| Tata Consultancy Services Limited | 0.37% | ₹ 30.15 | IT Consulting & Software |
| Vertis Infrastructure Trust | 0.36% | ₹ 29.55 | Investment Trust |
| Hindalco Industries Limited | 0.34% | ₹ 27.47 | Aluminium |
| Larsen & Toubro Limited | 0.33% | ₹ 26.73 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.32% | ₹ 26.58 | IT Consulting & Software |
| Bajaj Finance Limited | 0.32% | ₹ 26.40 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.32% | ₹ 26.17 | Hospitals & Medical Services |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.31% | ₹ 25.20 | Others |
| 7.75% LIC Housing Finance Limited (23/08/2029) | 0.31% | ₹ 25.11 | Others |
| 7.38% REC Limited (28/02/2029) | 0.31% | ₹ 25.05 | Others |
| 8.45% Muthoot Finance Limited (26/06/2029) | 0.30% | ₹ 24.92 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.30% | ₹ 24.90 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.30% | ₹ 24.74 | Others |
| Persistent Systems Limited | 0.30% | ₹ 24.38 | IT Consulting & Software |
| Cipla Limited | 0.28% | ₹ 23.11 | Pharmaceuticals |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.27% | ₹ 22.01 | Others |
| Power Grid Corporation of India Limited | 0.27% | ₹ 21.84 | Power - Transmission/Equipment |
| Muthoot Finance Limited | 0.26% | ₹ 21.60 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.25% | ₹ 20.86 | Iron & Steel |
| Axis Bank Limited | 0.25% | ₹ 20.69 | Finance - Banks - Private Sector |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.25% | ₹ 20.72 | Others |
| Bajaj Finserv Limited | 0.25% | ₹ 20.40 | Holding Company |
| Max Financial Services Limited | 0.24% | ₹ 19.74 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.23% | ₹ 19.03 | Finance - Housing |
| Biocon Limited | 0.22% | ₹ 18.03 | Pharmaceuticals |
| NTPC Limited | 0.22% | ₹ 18.11 | Power - Generation/Distribution |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.22% | ₹ 18.16 | Others |
| Sun Pharmaceutical Industries Limited | 0.21% | ₹ 16.94 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.20% | ₹ 16.58 | Finance - Term Lending Institutions |
| Asian Paints Limited | 0.20% | ₹ 16.44 | Paints/Varnishes |
| Pidilite Industries Limited | 0.20% | ₹ 16.04 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Ltd | 0.19% | ₹ 15.67 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.19% | ₹ 15.26 | Internet & Catalogue Retail |
| Oil India Limited | 0.18% | ₹ 14.63 | Oil Drilling And Exploration |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.18% | ₹ 15.06 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.18% | ₹ 15.01 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.18% | ₹ 14.85 | Others |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 0.18% | ₹ 15.14 | Others |
| Lenskart Solutions Limited | 0.18% | ₹ 15.13 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd | 0.18% | ₹ 14.62 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 13.83 | Aluminium |
| Azad Engineering Ltd | 0.17% | ₹ 13.79 | Engineering - General |
| Indus Infra Trust | 0.16% | ₹ 12.74 | Investment Trust |
| India Shelter Finance Corporation Limited | 0.16% | ₹ 13.13 | Finance - Housing |
| National Aluminium Company Limited | 0.16% | ₹ 13.07 | Aluminium |
| The Phoenix Mills Limited | 0.16% | ₹ 12.75 | Realty |
| Manorama Industries Limited | 0.16% | ₹ 12.69 | Edible Oils & Solvent Extraction |
| Five Star Business Finance Limited | 0.15% | ₹ 12.49 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 0.15% | ₹ 12.26 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 0.15% | ₹ 11.91 | Domestic Appliances |
| Leela Palaces Hotels & Resorts Limited | 0.15% | ₹ 11.90 | Hotels, Resorts & Restaurants |
| LTM Limited | 0.15% | ₹ 12.59 | IT Consulting & Software |
| PB Fintech Limited | 0.15% | ₹ 12.50 | Financial Technologies (Fintech) |
| Aditya Infotech Limited | 0.14% | ₹ 11.40 | IT Equipments & Peripherals |
| Cummins India Limited | 0.14% | ₹ 11.27 | Engines |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 11.27 | Oil Drilling And Exploration |
| CARE Ratings Limited | 0.14% | ₹ 11.08 | Rating Services |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 10.88 | Electric Equipment - General |
| 360 One WAM Limited | 0.13% | ₹ 10.73 | Finance & Investments |
| Onemi Technology Solutions Limited | 0.13% | ₹ 10.36 | Finance & Investments |
| Manipal Health Enterprises Ltd. | 0.13% | ₹ 10.50 | Hospitals & Medical Services |
| KRN Heat Exchanger And Refrigeration Limited | 0.12% | ₹ 9.66 | Copper/Copper Alloys Products |
| Juniper Green Energy Ltd. | 0.12% | ₹ 10 | Power - Generation/Distribution |
| TBO Tek Limited | 0.11% | ₹ 9.04 | IT Consulting & Software |
| TD Power Systems Limited | 0.11% | ₹ 9.39 | Engineering - Heavy |
| Solar Industries India Limited | 0.11% | ₹ 9.39 | Industrial Explosives |
| Indigo Paints Limited | 0.11% | ₹ 9.18 | Paints/Varnishes |
| Acutaas Chemicals Limited | 0.11% | ₹ 9.15 | Pharmaceuticals |
| Poly Medicure Limited | 0.11% | ₹ 8.71 | Medical Equipment & Accessories |
| Ajax Engineering Limited | 0.11% | ₹ 8.70 | Engineering - Heavy |
| Dr. Lal Path Labs Limited | 0.10% | ₹ 8.23 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.10% | ₹ 8.05 | Retail - Departmental Stores |
| Firstsource Solutions Limited | 0.10% | ₹ 8.01 | IT Enabled Services |
| Gillette India Limited | 0.10% | ₹ 7.99 | Personal Care |
| Gland Pharma Limited | 0.10% | ₹ 7.97 | Pharmaceuticals |
| AIA Engineering Limited | 0.10% | ₹ 7.80 | Castings/Foundry |
| PNB Housing Finance Limited | 0.09% | ₹ 7.50 | Finance - Housing |
| Kirloskar Oil Engines Limited | 0.09% | ₹ 7.11 | Engines |
| Computer Age Management Services Limited | 0.09% | ₹ 7.08 | Finance & Investments |
| GOLD 999 1KG | 0.09% | ₹ 7.14 | Others |
| SBI Funds Management Limited | 0.08% | ₹ 6.71 | Finance - Mutual Funds |
| Godrej Consumer Products Limited | 0.08% | ₹ 6.70 | Personal Care |
| ICICI Prudential Asset Management Company Limited | 0.08% | ₹ 6.32 | Finance - Mutual Funds |
| Navin Fluorine International Limited | 0.08% | ₹ 6.31 | Chemicals - Others |
| Fortis Healthcare Limited | 0.07% | ₹ 6.11 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.07% | ₹ 6 | IT Consulting & Software |
| Travel Food Services Limited | 0.07% | ₹ 5.92 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Limited | 0.07% | ₹ 5.91 | Auto Ancl - Others |
| Aether Industries Limited | 0.07% | ₹ 5.66 | Chemicals - Speciality |
| Doms Industries Limited | 0.07% | ₹ 5.50 | Printing/Publishing/Stationery |
| eClerx Services Limited | 0.07% | ₹ 5.48 | IT Enabled Services |
| Dynamatic Technologies Limited | 0.07% | ₹ 5.39 | Electronics - Equipment/Components |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.07% | ₹ 6.02 | Others |
| Sudeep Pharma Limited | 0.06% | ₹ 5.17 | Pharmaceuticals |
| Mankind Pharma Limited | 0.06% | ₹ 5.01 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.06% | ₹ 4.90 | Power - Transmission/Equipment |
| Rainbow Childrens Medicare Limited | 0.06% | ₹ 4.81 | Hospitals & Medical Services |
| Safari Industries (India) Limited | 0.06% | ₹ 4.73 | Packaging & Containers |
| Canara Bank (05/10/2026) | 0.06% | ₹ 4.94 | Others |
| SBI Life Insurance Company Limited | 0.05% | ₹ 4.46 | Finance - Life Insurance |
| Tube Investments of India Limited | 0.05% | ₹ 4.16 | Cycles & Accessories |
| Corona Remedies Limited | 0.05% | ₹ 3.92 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.05% | ₹ 3.81 | Auto Ancl - Others |
| 6.68% Government of India (07/07/2040) | 0.05% | ₹ 3.88 | Others |
| 6.48% Government of India (06/10/2035) | 0.05% | ₹ 3.71 | Others |
| Mastek Limited | 0.04% | ₹ 3.66 | IT Consulting & Software |
| Orkla India Limited | 0.03% | ₹ 2.75 | Food Processing & Packaging |
| Indo-MIM Limited | 0.03% | ₹ 2.30 | Engineering - General |
| Kusumgar Limited | 0.03% | ₹ 2.25 | Textiles - General |
| Jyothy Labs Limited | 0.03% | ₹ 2.17 | Personal Care |
| Indiqube Spaces Limited | 0.03% | ₹ 2.41 | Infrastructure - General |
| Divi's Laboratories Limited | 0.03% | ₹ 2.31 | Pharmaceuticals |
| Blue Star Limited | 0.02% | ₹ 1.54 | Air Conditioners |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 1.91 | Hospitals & Medical Services |
| Nippon Life India Asset Management Limited | 0.02% | ₹ 1.89 | Finance - Mutual Funds |
| Neuland Laboratories Limited | 0.02% | ₹ 1.35 | Pharmaceuticals |
| 6.36% Government of India (16/02/2031) | 0.02% | ₹ 1.99 | Others |
| HDFC Bank Limited (21/09/2026) | 0.02% | ₹ 1.98 | Others |
| Bank of Baroda (08/03/2027) | 0.02% | ₹ 1.92 | Others |
| Shilpa Medicare Limited | 0.01% | ₹ 1.22 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.01% | ₹ 1.10 | Infrastructure - General |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.97 | IT Consulting & Software |
| Laxmi Dental Limited | 0.01% | ₹ 0.76 | Medical Equipment & Accessories |
| Ajanta Pharma Limited | 0.01% | ₹ 0.68 | Pharmaceuticals |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.52 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.01% | ₹ 0.42 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.85% | 13.81% | 14.11% | 16.43% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ₹16.24 as of 20 Aug 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 ₹8,187.32 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 13.81% (1 Year), 16.43% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+