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WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

1 Year Returns

17.62%profit

NAV (₹) on 04 Jun 2025

14.3100

1 Day NAV Change

+0.03%

About Fund

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 19 May 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1Y

6.10 L

3.50%

6.55 L

16.19%

6.60 L

17.62%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

6,00,000

Returns

60,464 (10.08%)

Maturity Value

6,60,464

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns
Direct2.24%8.08%7.85%17.62%
Regular2.13%7.74%7.19%16.19%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

1,923.49


Expense Ratio

0.56%


Lock-in Period

No Lock in Period


Inception Date

19 May 2023


Fund Age

2 Yrs


Benchmark

BSE 500 TRI (35%) + CRISIL Short Term Bond Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year
This Fund2.24%8.08%7.85%17.62%
Nifty 501.18%10.81%0.17%9.42%

*The above table contains absolute returns.


Asset Allocation

AUM

₹1,923.49 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other54.84%
Financial Services13.66%
Basic Materials6.51%
Real Estate4.07%
Utilities4.06%
Industrials3.73%
Consumer Cyclical3.72%
Technology2.41%
Healthcare2.02%
Communication Services1.92%
Consumer Defensive1.56%
Energy1.51%

Stock Holdings

as of 30 Apr 2025

NameWeightage
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

16.21%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

13.09%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

8.22%
Upl Limited

U

Upl Limited

4.46%
ICICI Bank

I

ICICI Bank

4.34%
HDFC Bank

H

HDFC Bank

4.15%
GOI LOAN   6.92% 2039

G

GOI LOAN 6.92% 2039

3.28%
UPL - RE

U

UPL - RE

3.01%
Shriram Finance Ltd. 8.7%

S

Shriram Finance Ltd. 8.7%

2.62%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

2.51%
Power Grid Infrastructure

P

Power Grid Infrastructure

2.28%
364 Days Tbill (Md 08/05/2025)

3

364 Days Tbill (Md 08/05/2025)

2.08%
Orient Cement

O

Orient Cement

1.94%
PFCL 7.44% 2030 SR 247A

P

PFCL 7.44% 2030 SR 247A

1.86%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.86%
ICICI Pru Gold ETF

I

ICICI Pru Gold ETF

1.82%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

1.58%
National Highways Infra Trust

N

National Highways Infra Trust

1.56%
SIDBI 7.34% 2029 SR III

S

SIDBI 7.34% 2029 SR III

1.47%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.35%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

1.32%
IndiGrid Infrastructure Trust

I

IndiGrid Infrastructure Trust

1.30%
Bharti Airtel

B

Bharti Airtel

1.14%
DSP Gold ETF

D

DSP Gold ETF

1.13%
GOI TBILL 91D-17/07/25

G

GOI TBILL 91D-17/07/25

1.13%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

1.10%
Cholamandalam Investment And Finance Company Limited

C

Cholamandalam Investment And Finance Company Limited

1.09%
Vanguard S&P 500 ETF

V

Vanguard S&P 500 ETF

1.08%
Shriram Transport Finance Company Limited

S

Shriram Transport Finance Company Limited

1.05%
Reliance Industries

R

Reliance Industries

1.01%
Kotak Bank

K

Kotak Bank

0.92%
Tata Consultancy Services

T

Tata Consultancy Services

0.89%
IRB InvIT Fund

I

IRB InvIT Fund

0.88%
Eternal

E

Eternal

0.79%
GODREJIND

G

GODREJIND

0.79%
182 DTB 15052025

1

182 DTB 15052025

0.78%
91 Days Tbill Red 05-06-2025

9

91 Days Tbill Red 05-06-2025

0.75%
Larsen & Toubro

L

Larsen & Toubro

0.74%
Axis Bank

A

Axis Bank

0.74%
Titan

T

Titan

0.69%
182 Days Tbill Red 23-05-2025

1

182 Days Tbill Red 23-05-2025

0.58%
State Bank of India

S

State Bank of India

0.51%
Nestle

N

Nestle

0.51%
Pidilite Industries

P

Pidilite Industries

0.50%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.50%
Bharti Airtel - PP

B

Bharti Airtel - PP

0.49%
Godrej Consumer Products

G

Godrej Consumer Products

0.48%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.48%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

0.46%
Steel Authority of India

S

Steel Authority of India

0.45%
Bharat Electronics

B

Bharat Electronics

0.45%
Persistent Systems

P

Persistent Systems

0.44%
Interglobe Aviation

I

Interglobe Aviation

0.43%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

0.38%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

0.36%
Bajaj Finserv

B

Bajaj Finserv

0.35%
Cipla

C

Cipla

0.34%
Infosys

I

Infosys

0.34%
HDFC Life Insurance

H

HDFC Life Insurance

0.33%
Bajaj Finance

B

Bajaj Finance

0.31%
Hindalco Industries

H

Hindalco Industries

0.30%
Coforge Ltd

C

Coforge Ltd

0.30%
Muthoot Finance

M

Muthoot Finance

0.29%
Info Edge

I

Info Edge

0.29%
Trent

T

Trent

0.29%
Hitachi Energy

H

Hitachi Energy

0.28%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.26%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.26%
Mankind Pharma

M

Mankind Pharma

0.26%
Can Fin Homes Limited

C

Can Fin Homes Limited

0.26%
Ajax Engineering

A

Ajax Engineering

0.26%
Jyothy Laboratories

J

Jyothy Laboratories

0.25%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.25%
Power Finance Corporation

P

Power Finance Corporation

0.24%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.23%
Max Financial Services

M

Max Financial Services

0.22%
Cigniti Technologies

C

Cigniti Technologies

0.22%
Eureka Forbes

E

Eureka Forbes

0.22%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.21%
Varun Beverages

V

Varun Beverages

0.21%
India Shelter Finance

I

India Shelter Finance

0.21%
REC

R

REC

0.21%
Oil India

O

Oil India

0.20%
Poly Medicure

P

Poly Medicure

0.20%
HDFC Gold ETF

H

HDFC Gold ETF

0.16%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.15%
Cholamandalam Investment

C

Cholamandalam Investment

0.14%
Ambuja Cements

A

Ambuja Cements

0.13%
Tata Steel

T

Tata Steel

0.13%
Awfis Space Solutions

A

Awfis Space Solutions

0.12%
Nippon Life India AMC

N

Nippon Life India AMC

0.11%
Gillette

G

Gillette

0.11%
Crompton Greaves

C

Crompton Greaves

0.10%
AIA Engineering

A

AIA Engineering

0.10%
Tube Investment

T

Tube Investment

0.10%
ABB

A

ABB

0.10%
TBO Tek

T

TBO Tek

0.09%
KRN Heat Exchanger and Refrigeration

K

KRN Heat Exchanger and Refrigeration

0.09%
CARE Ratings

C

CARE Ratings

0.09%
Divis Laboratories

D

Divis Laboratories

0.09%
PB FinTech

P

PB FinTech

0.09%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.08%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.07%
Laxmi Dental

L

Laxmi Dental

0.07%
Le Travenues Technology (IXIGO)

L

Le Travenues Technology (IXIGO)

0.07%
SJS Enterprises

S

SJS Enterprises

0.06%
Intellect Design Arena

I

Intellect Design Arena

0.05%
Hindustan Petroleum

H

Hindustan Petroleum

0.05%
Neuland Laboratories

N

Neuland Laboratories

0.04%
Safari Industries

S

Safari Industries

0.04%
Future on Coforge Ltd

F

Future on Coforge Ltd

0.04%
Newgen Software Technologies

N

Newgen Software Technologies

0.04%
Bharat Bijlee

B

Bharat Bijlee

0.04%
Nucleus Software

N

Nucleus Software

0.03%
Shilpa Medicare

S

Shilpa Medicare

0.03%
Shriram Finance

S

Shriram Finance

0.03%
Acutaas Chemicals

A

Acutaas Chemicals

0.03%
Ajanta Pharma

A

Ajanta Pharma

0.03%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.03%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.02%
Shivalik Bimetal Controls

S

Shivalik Bimetal Controls

0.01%
Maruti Suzuki

M

Maruti Suzuki

0.00%
Eicher Motors

E

Eicher Motors

0.00%
Computer Age Management Services

C

Computer Age Management Services

0.00%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.00%
Motilal Oswal Nasdaq 100 ETF

M

Motilal Oswal Nasdaq 100 ETF

0.00%
RECLTD

R

RECLTD

0.00%
NABARD

N

NABARD

0.00%
182 Days Tbill (Md 01/05/2025)

1

182 Days Tbill (Md 01/05/2025)

0.00%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.00%
LIC Housing Finance Ltd.

L

LIC Housing Finance Ltd.

0.00%
792LIC27

7

792LIC27

0.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.00%
GOI LOAN   6.75% 2029

G

GOI LOAN 6.75% 2029

0.00%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.00%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.00%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.00%
KSB

K

KSB

0.00%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.00%
Onward Technologies

O

Onward Technologies

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Piyush Baranwal

Name

Piyush Baranwal

Qualification

Bachelor of Engineering, PGDBM, CFA(USA)

Ashish Agarwal

Name

Ashish Agarwal

Qualification

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.

Ramesh Mantri

Name

Ramesh Mantri

Qualification

MBA, CFA and CA

Trupti Agrawal

Name

Trupti Agrawal

Qualification

B.Com, CA

Shariq Merchant

Name

Shariq Merchant

Qualification

NA

Dheeresh Pathak

Name

Dheeresh Pathak

Qualification

B.Com, CA


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. However, there is no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

19

Assets Managed (₹ Cr)

₹ 19,505.48

Contact Details

Registered Address

locate

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025


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FAQs

WhiteOak Capital Multi Asset Allocation Fund was launched on 19 May 2023.
The current NAV of WhiteOak Capital Multi Asset Allocation Fund is ₹14.3100 as of 04 Jun 2025.
The latest value of AUM of WhiteOak Capital Multi Asset Allocation Fund is ₹1,923.49 crores as of 04 Jun 2025.
The return on investment of WhiteOak Capital Multi Asset Allocation Fund is:
  • In the past 1Y: 17.62%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund is 0.56%.
The exit load of WhiteOak Capital Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
The portfolio of WhiteOak Capital Multi Asset Allocation Fund includes:
  1. ICICI Bank: 4.34%
  2. HDFC Bank: 4.15%
  3. UPL - RE: 3.01%
  4. Power Grid Infrastructure: 2.28%
  5. Orient Cement: 1.94%

Top 3 sectoral holdings include:
  1. Others: 71.28%
  2. Financial Services: 13.66%
  3. Basic Materials: 6.51%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Multi Asset Allocation Fund is Very High.
The fund manager of WhiteOak Capital Multi Asset Allocation Fund is Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak.
If you wish to invest in WhiteOak Capital Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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