WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 10/09/2026

16.76

-0.05%

+12.59%

Key stats

Expense ratio: 0.65%
AUM: ₹8.19 K Cr
Launched: 19/05/2023
Fund manager: Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover: 0.03%
Risk: High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option

11/08/2026 to 10/09/2026

O - H - L -

1W-0.49%

1M-0.15%

3M+5.07%

6M+5.86%

1Y+12.59%

3Y+16.80%

MAX+66.97%

Top holdings

217 disclosed

1.
Clearing Corporation Of India Ltd
8.82%
2.
Futcom_Gold_04/12/2026
6.95%
3.
Silver 999 1Kg Bar
6.65%
4.
Futcom_Silver_04/09/2026
5.06%
5.
Net Receivables / (Payables)
3.89%
6.
ICICI Pru Gold ETF
3.02%
7.
Nexus Select Trust Reits
Real Estate
2.96%
8.
ICICI Bank Ltd
Financial Services
2.88%
9.
Embassy Office Parks REIT
Real Estate
2.25%
10.
DSP Gold ETF
1.88%
11.
HDFC Bank Ltd
Financial Services
1.80%
12.
Brookfield India Real Estate Trust
Real Estate
1.79%
13.
Citius TransNet Investment Trust
Financial Services
1.71%
14.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.65%
15.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.65%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.58%
17.
Futcom_Silverm_31/08/2026
1.52%
18.
Bharti Airtel Ltd
Communication Services
1.52%
19.
Cash Offset For Derivatives
1.50%
20.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
1.40%
21.
6.28% Govt Stock 2032
1.30%
22.
Altius Telecom Infrastructure Trust Unit
Real Estate
1.27%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.22%
24.
Nestle India Ltd
Consumer Defensive
1.17%
25.
6.94% Govt Stock 2036
1.16%
26.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.07%
27.
Cube Highways Trust
Industrials
1.07%
28.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.04%
29.
India (Republic of)
0.98%
30.
Raajmarg Infra Investment Trust Units
Financial Services
0.97%
31.
India (Republic of)
0.96%
32.
Adani Enterprises Ltd
Energy
0.96%
33.
Roadstar Infra Investment Trust Unit
Industrials
0.95%
34.
Coforge Ltd
Technology
0.92%
35.
State Bank of India
Financial Services
0.92%
36.
Futcom_Gold_05/08/2026
0.88%
37.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.85%
38.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.84%
39.
Reliance Industries Ltd
Energy
0.83%
40.
Bagmane Prime Office REIT Units
Real Estate
0.82%
41.
Gold 995 1kg Bar
0.80%
42.
Eternal Ltd
Consumer Cyclical
0.80%
43.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.77%
44.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.76%
45.
National Highways Infra Trust Units
Real Estate
0.75%
46.
Future on Adani Enterprises Ltd
0.74%
47.
India (Republic of)
0.73%
48.
Kotak Mahindra Bank Ltd
Financial Services
0.72%
49.
Rec Limited - NCD & Bonds - NCD & Bonds
0.72%
50.
Torrent Pharmaceuticals Ltd
Healthcare
0.72%
51.
Maruti Suzuki India Ltd
Consumer Cyclical
0.68%
52.
Titan Co Ltd
Consumer Cyclical
0.64%
53.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.61%
54.
India (Republic of)
0.60%
55.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.54%
56.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.54%
57.
Bharat Electronics Ltd
Industrials
0.54%
58.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.53%
59.
7.02% Govt Stock 2031
0.50%
60.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.50%
61.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.49%
62.
6.54% Govt Stock 2032
0.48%
63.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.47%
64.
Future on Coforge Ltd
0.46%
65.
Knowledge Realty Trust Units
Real Estate
0.45%
66.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.43%
67.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
68.
Infosys Ltd
Technology
0.43%
69.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
70.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.40%
71.
Anantam Highways Trust Invits
Financial Services
0.39%
72.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.39%
73.
Vanguard S&P 500 ETF
0.39%
74.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.38%
75.
Tata Consultancy Services Ltd
Technology
0.37%
76.
Vertis Infrastructure Trust Unit
Real Estate
0.36%
77.
Nifty
0.36%
78.
Hindalco Industries Ltd
Basic Materials
0.34%
79.
Larsen & Toubro Ltd
Industrials
0.33%
80.
Tech Mahindra Ltd
Technology
0.32%
81.
Bajaj Finance Ltd
Financial Services
0.32%
82.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.32%
83.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
84.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.31%
85.
Rec Limited - NCD & Bonds - NCD & Bonds
0.31%
86.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
87.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.30%
88.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.30%
89.
Persistent Systems Ltd
Technology
0.30%
90.
Cipla Ltd
Healthcare
0.28%
91.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.27%
92.
Power Grid Corp Of India Ltd
Utilities
0.27%
93.
Muthoot Finance Ltd
Financial Services
0.26%
94.
Tata Steel Ltd
Basic Materials
0.25%
95.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.25%
96.
Axis Bank Ltd
Financial Services
0.25%
97.
Bajaj Finserv Ltd
Financial Services
0.25%
98.
Max Financial Services Ltd
Financial Services
0.24%
99.
Aadhar Housing Finance Ltd
Financial Services
0.23%
100.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.22%
101.
NTPC Ltd
Utilities
0.22%
102.
Future on Biocon Ltd
0.22%
103.
Biocon Ltd
Healthcare
0.22%
104.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.21%
105.
Power Finance Corp Ltd
Financial Services
0.20%
106.
Asian Paints Ltd
Basic Materials
0.20%
107.
Pidilite Industries Ltd
Basic Materials
0.20%
108.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.19%
109.
Info Edge (India) Ltd
Communication Services
0.19%
110.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.18%
111.
Lenskart Solutions Ltd
Healthcare
0.18%
112.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.18%
113.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.18%
114.
India (Republic of)
0.18%
115.
Billionbrains Garage Ventures Ltd
Financial Services
0.18%
116.
Oil India Ltd
Energy
0.18%
117.
Vedanta Aluminium Metal Ltd
Basic Materials
0.17%
118.
Azad Engineering Ltd
Industrials
0.17%
119.
India Shelter Finance Corporation Ltd
Financial Services
0.16%
120.
National Aluminium Co Ltd
Basic Materials
0.16%
121.
Phoenix Mills Ltd
Real Estate
0.16%
122.
Indus Infra Trust Unit
Financial Services
0.16%
123.
Manorama Industries Ltd
Consumer Defensive
0.16%
124.
LTM Ltd
Technology
0.15%
125.
PB Fintech Ltd
Financial Services
0.15%
126.
Five-Star Business Finance Ltd
Financial Services
0.15%
127.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.15%
128.
Eureka Forbes Ltd
Consumer Cyclical
0.15%
129.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.15%
130.
Aditya Infotech Ltd
Industrials
0.14%
131.
Oil & Natural Gas Corp Ltd
Energy
0.14%
132.
Cummins India Ltd
Industrials
0.14%
133.
CARE Ratings Ltd
Financial Services
0.14%
134.
CG Power & Industrial Solutions Ltd
Industrials
0.13%
135.
360 One Wam Ltd Ordinary Shares
Financial Services
0.13%
136.
Manipal Health Enterprises Ltd
Healthcare
0.13%
137.
OnEMI Technology Solutions Ltd
Financial Services
0.13%
138.
Juniper Green Energy Ltd
Utilities
0.12%
139.
KRN Heat Exchanger and Refrigeration Ltd
Technology
0.12%
140.
TD Power Systems Ltd
Industrials
0.11%
141.
Solar Industries India Ltd
Basic Materials
0.11%
142.
Indigo Paints Ltd Ordinary Shares
Basic Materials
0.11%
143.
Acutaas Chemicals Ltd
Basic Materials
0.11%
144.
TBO Tek Ltd
Consumer Cyclical
0.11%
145.
Poly Medicure Ltd
Healthcare
0.11%
146.
Ajax Engineering Ltd
Industrials
0.11%
147.
Dr. Lal PathLabs Ltd
Healthcare
0.10%
148.
Vishal Mega Mart Ltd
Consumer Cyclical
0.10%
149.
Firstsource Solutions Ltd
Technology
0.10%
150.
Gillette India Ltd
Consumer Defensive
0.10%
151.
Gland Pharma Ltd
Healthcare
0.10%
152.
AIA Engineering Ltd
Industrials
0.10%
153.
PNB Housing Finance Ltd
Financial Services
0.09%
154.
Gold 999 1kg
0.09%
155.
Kirloskar Oil Engines Ltd
Industrials
0.09%
156.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.09%
157.
SBI Funds Management Ltd
Financial Services
0.08%
158.
Godrej Consumer Products Ltd
Consumer Defensive
0.08%
159.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.08%
160.
Navin Fluorine International Ltd
Basic Materials
0.08%
161.
Fortis Healthcare Ltd
Healthcare
0.07%
162.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.07%
163.
Intellect Design Arena Ltd
Technology
0.07%
164.
Travel Food Services Ltd
Consumer Cyclical
0.07%
165.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.07%
166.
Aether Industries Ltd
Basic Materials
0.07%
167.
DOMS Industries Ltd
Industrials
0.07%
168.
eClerx Services Ltd
Technology
0.07%
169.
Dynamatic Technologies Ltd
Consumer Cyclical
0.07%
170.
Sudeep Pharma Ltd
Healthcare
0.06%
171.
Mankind Pharma Ltd
Healthcare
0.06%
172.
Canara Bank
0.06%
173.
GE Vernova T&D India Ltd
Industrials
0.06%
174.
Rainbow Childrens Medicare Ltd
Healthcare
0.06%
175.
Safari Industries (India) Ltd
Consumer Cyclical
0.06%
176.
SBI Life Insurance Co Ltd
Financial Services
0.05%
177.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.05%
178.
Corona Remedies Ltd
Healthcare
0.05%
179.
6.68% Govt Stock 2040
0.05%
180.
SJS Enterprises Ltd
Consumer Cyclical
0.05%
181.
6.48% Govt Stock 2035
0.05%
182.
Mastek Ltd
Technology
0.04%
183.
Oil India Limited
0.04%
184.
Orkla India Ltd
Consumer Defensive
0.03%
185.
Indiqube Spaces Ltd
Real Estate
0.03%
186.
Divi's Laboratories Ltd
Healthcare
0.03%
187.
Indo MIM Ltd
Industrials
0.03%
188.
Kusumgar Ltd
Consumer Cyclical
0.03%
189.
Jyothy Labs Ltd
Consumer Defensive
0.03%
190.
6.36% Govt Stock 2031
0.02%
191.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.02%
192.
Bank Of Baroda
0.02%
193.
Vijaya Diagnostic Centre Ltd
Healthcare
0.02%
194.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.02%
195.
Nippon Life India Asset Management Limited
0.02%
196.
Blue Star Ltd
Industrials
0.02%
197.
Neuland Laboratories Ltd
Healthcare
0.02%
198.
Shilpa Medicare Ltd
Healthcare
0.01%
199.
Awfis Space Solutions Ltd
Industrials
0.01%
200.
Future on LTM Ltd
0.01%
201.
Newgen Software Technologies Ltd
Technology
0.01%
202.
Laxmi Dental Ltd
Healthcare
0.01%
203.
Ajanta Pharma Ltd
Healthcare
0.01%
204.
Nucleus Software Exports Ltd
Technology
0.01%
205.
Cholamandalam Financial Holdings Ltd
Financial Services
0.01%
206.
REC Ltd
Financial Services
0.00%
207.
Shivalik Bimetal Controls Ltd
Industrials
0.00%
208.
Clean Max Enviro Energy Solutions Ltd
Utilities
0.00%
209.
Eicher Motors Ltd
Consumer Cyclical
0.00%
210.
Steel Authority Of India Ltd
Basic Materials
0.00%
211.
Tata Motors Ltd
Consumer Cyclical
0.00%
212.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.00%
213.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
-
214.
Ambuja Cements Ltd
-
215.
Trent Ltd
-
216.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
217.
Day Tbill
-

Sector allocation

Unclassified70.82%
Financial Services12.88%
Real Estate10.83%
Industrials4.10%
Consumer Cyclical4.03%
Technology2.99%
Healthcare2.92%
Energy2.10%
Utilities2.01%
Basic Materials1.80%
Communication Services1.71%
Consumer Defensive1.56%

Comparable peers

Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%
3Y+21.69%
-
Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%
3Y+18.84%
-
Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%
3Y+15.98%
-
Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%
3Y+16.90%
-
UTI Multi Asset Allocation Growth Direct Plan
UTI Multi Asset Allocation (G) · ₹7.06 K Cr AUM
1Y+5.25%
3Y+15.31%
-

Investment objective

To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. equity, debt, gold/silver related instruments, and exchange traded commodity derivatives. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 151745
Fund house: WhiteOak Capital Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: Growth
ISIN (Growth): INF03VN01761
ISIN (Div. Reinvest): -
Tradable on exchange: No

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