
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
as on 04 Nov 2026
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 19 May 2023. The current NAV stands at ₹16.5440 as of 04 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 10.71%, Cash Offset For Derivatives at 9.49%, Silver 999 1Kg Bar at 7.03%, Futcom_silver_03/07/2026 at 6.87%, Futcom_goldm_03/07/2026 at 4.06%
Scheme Overview
- Inception Date : 19 May 2023
- AUM : ₹9,110.66 Cr
- 3Y Returns (CAGR) : 16.01%
- Expense Ratio : 0.64%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.22 L
16.01%
Total Investment
₹ 18,00,000
Returns
₹ 5,22,016 (16.01%)
Maturity Value
₹ 23,22,016
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,110.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,110.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 58.12% | ||
| Financial Services | 12.29% | ||
| Real Estate | 10.10% | ||
| Industrials | 3.68% | ||
| Consumer Cyclical | 3.61% | ||
| Utilities | 2.23% | ||
| Healthcare | 2.13% | ||
| Technology | 1.89% | ||
| Basic Materials | 1.82% | ||
| Communication Services | 1.48% | ||
| Energy | 1.38% | ||
| Consumer Defensive | 1.26% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 10.71% | |
![]() C Cash Offset For Derivatives | 9.49% | |
![]() S Silver 999 1Kg Bar | 7.03% | |
![]() F Futcom_silver_03/07/2026 | 6.87% | |
![]() F Futcom_goldm_03/07/2026 | 4.06% | |
![]() G Gold 995 100 Grm Bar | 3.73% | |
![]() I ICICI Pru Gold ETF | 3.61% | |
![]() G Gold 999 1kg Bar | 3.40% | |
![]() N Nexus Select Trust REIT | 2.99% | |
![]() I ICICI Bank | 2.60% | |
![]() E Embassy Office Parks REIT | 2.39% | |
![]() D DSP Gold ETF | 2.25% | |
![]() H HDFC Bank | 2.11% | |
![]() B Brookfield India Real Estate Trust | 1.83% | |
![]() C Citius Transnet Investment Trust | 1.80% | |
![]() I IndiGrid Infrastructure Trust | 1.66% | |
![]() N NABARD-7.48%-15092028-NCD | 1.64% | |
![]() N Net Receivables / (Payables) | 1.45% | |
![]() B Bharti Airtel | 1.41% | |
![]() G GOI LOAN 6.28% 2032 | 1.39% | |
![]() N Nifty | 1.31% | |
![]() I IRFCL-6.65%-20052030-NCD | 1.12% | |
![]() R Roadstar Infra Investment Trust | 1.08% | |
![]() R Raajmarg Infra Investment Trust | 1.06% | |
![]() G GOI TBILL 91D-13/08/26 | 1.06% | |
![]() G GOI TBILL 91D-20/08/26 | 1.04% | |
![]() N Nestle | 0.99% | |
![]() B Bagmane Prime Office REIT | 0.98% | |
![]() G Gold 995 1kg Bar | 0.96% | |
![]() G GOI LOAN 6.94% 2036 | 0.93% | |
![]() F Futcom_silverm_31/08/2026 | 0.93% | |
![]() S SIDBI 7.22% 2029 SR V | 0.92% | |
![]() M MFL-7.88%-22112028-NCD | 0.92% | |
![]() R Reliance Industries | 0.91% | |
![]() M Mahindra & Mahindra | 0.89% | |
![]() C Coforge | 0.83% | |
![]() N National Highways Infra Trust | 0.80% | |
![]() K Kotak Bank | 0.78% | |
![]() E Eternal | 0.73% | |
![]() B Bharat Electronics | 0.73% | |
![]() G GOI TBILL 91D-16/07/26 | 0.66% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.66% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.65% | |
![]() F Future on Future Consumer Ltd | 0.64% | |
![]() T Tbill | 0.60% | |
![]() B Bajaj Housing Finance Limited | 0.59% | |
![]() M Maruti Suzuki | 0.58% | |
![]() P Power Finance Corporation Limited | 0.58% | |
![]() C CIFCL-8.19%-26032027-NCD | 0.57% | |
![]() B Bajaj Finance Limited | 0.54% | |
![]() G GOI LOAN 7.02% 2031 | 0.54% | |
![]() B Bajaj Finance Limited | 0.54% | |
![]() N National Bank For Agriculture And Rural Development | 0.53% | |
![]() G GOI LOAN 6.54% 2032 | 0.52% | |
![]() F Future on Coforge Ltd | 0.51% | |
![]() B Bajaj Housing Finance Limited | 0.51% | |
![]() T Titan | 0.50% | |
![]() S State Bank of India | 0.50% | |
![]() K Knowledge Realty Trust | 0.48% | |
![]() C CIFCL-8.4%-09082028-NCD | 0.47% | |
![]() L LIC Housing Finance Ltd | 0.47% | |
![]() B Bajaj Finance Limited | 0.46% | |
![]() P PFCL-7.44%-15012030-NCD | 0.46% | |
![]() M MFL-8.85%-20122028-NCD | 0.44% | |
![]() N National Bank For Agriculture And Rural Development | 0.43% | |
![]() A Anantam Highways Trust | 0.43% | |
![]() V Vanguard S&P 500 ETF | 0.43% | |
![]() R RECL-7.44%-29022028-NCD | 0.42% | |
![]() H Hindalco Industries | 0.42% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.42% | |
![]() L LICH 7.07% 2030 SR TR455 | 0.41% | |
![]() V Vertis Infrastructure Trust | 0.40% | |
![]() T Tbill | 0.39% | |
![]() L Larsen & Toubro | 0.33% | |
![]() I Infosys Limited | 0.33% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.33% | |
![]() T TOPL-7.45%-19012028-NCD | 0.33% | |
![]() O Oil & Natural Gas Corporation | 0.32% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.32% | |
![]() M Muthoot Finance | 0.31% | |
![]() M Max Healthcare Institute | 0.31% | |
![]() T Tata Steel | 0.31% | |
![]() P Persistent Systems | 0.30% | |
![]() P Power Grid Corporation of India | 0.30% | |
![]() G GIL-8.1%-22052028-NCD | 0.29% | |
![]() R Reliance Industries Limited | 0.27% | |
![]() G Gold .999 100 Grm Bar | 0.27% | |
![]() N NTPC | 0.27% | |
![]() T Torrent Pharmaceuticals | 0.26% | |
![]() A Aadhar Housing Finance | 0.24% | |
![]() M Max Financial Services | 0.24% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.24% | |
![]() A Aditya Infotech | 0.24% | |
![]() B Bajaj Finance | 0.24% | |
![]() T Tata Consultancy Services | 0.24% | |
![]() L Lenskart Solutions | 0.23% | |
![]() C CIFCL-8.4%-18092027-NCD | 0.23% | |
![]() P Power Finance Corporation | 0.22% | |
![]() T TD Power Systems | 0.22% | |
![]() C CG Power & Industrial Solutions | 0.22% | |
![]() T Tech Mahindra Limited | 0.21% | |
![]() A Asian Paints | 0.21% | |
![]() N NALCO | 0.21% | |
![]() A Axis Bank | 0.21% | |
![]() S Sun Pharmaceutical | 0.20% | |
![]() P Phoenix Mills | 0.20% | |
![]() G GIL-8.4%-27082027-NCD | 0.20% | |
![]() N NHB-7.59%-14072027-NCD | 0.20% | |
![]() S SIDBI-7.51%-12062028-NCD | 0.20% | |
![]() G GOI LOAN 6.68% 2040 | 0.20% | |
![]() P Pidilite Industries | 0.20% | |
![]() B Bajaj Finserv | 0.19% | |
![]() K Krishna Institute of Medical Sciences | 0.18% | |
![]() P PB FinTech | 0.18% | |
![]() I India Shelter Finance | 0.16% | |
![]() A Azad Engineering | 0.16% | |
![]() C Cummins | 0.16% | |
![]() J J B Chemicals and Pharmaceuticals | 0.16% | |
![]() E Eureka Forbes | 0.16% | |
![]() O Oil India | 0.15% | |
![]() B Bank of Baroda | 0.15% | |
![]() C CARE Ratings | 0.14% | |
![]() 3 360 One WAM | 0.14% | |
![]() B Bank Nifty Index | 0.14% | |
![]() G Groww | 0.14% | |
![]() F Five Star Business Finance | 0.14% | |
![]() L Leela Palaces Hotels & Resorts | 0.13% | |
![]() F Future on LTM Ltd | 0.13% | |
![]() A Acutaas Chemicals | 0.12% | |
![]() V Vishal Mega Mart | 0.12% | |
![]() O OnEMI Technology Solutions | 0.12% | |
![]() A Ajax Engineering | 0.12% | |
![]() G Gillette | 0.11% | |
![]() T Torrent Pharmaceuticals Limited | 0.11% | |
![]() I Indigo Paints | 0.11% | |
![]() C Cipla | 0.11% | |
![]() K Kotak Mahindra Bank Ltd. | 0.10% | |
![]() A AIA Engineering | 0.10% | |
![]() K Kirloskar Oil Engines | 0.10% | |
![]() P PNB Housing Finance | 0.10% | |
![]() T TBO Tek | 0.10% | |
![]() I ICICI Prudential Asset Management | 0.10% | |
![]() G Gland Pharma | 0.10% | |
![]() A Ambuja Cements | 0.09% | |
![]() C CAMS | 0.09% | |
![]() F Firstsource Solutions | 0.09% | |
![]() D Dr. Lal Path Labs | 0.09% | |
![]() P Poly Medicure | 0.09% | |
![]() K KRN Heat Exchanger and Refrigeration | 0.09% | |
![]() T Tenneco Clean Air | 0.09% | |
![]() G Godrej Consumer Products | 0.09% | |
![]() V Vedanta Aluminium Metal | 0.08% | |
![]() F Fortis Healthcare | 0.08% | |
![]() M Muthoot Finance Limited | 0.08% | |
![]() I Intellect Design Arena | 0.08% | |
![]() N Navin Fluorine International | 0.08% | |
![]() G GE Vernova T&D | 0.08% | |
![]() D Dynamatic Technologies | 0.08% | |
![]() T Travel Food Services | 0.07% | |
![]() I Info Edge | 0.07% | |
![]() M Mankind Pharma | 0.06% | |
![]() T Tube Investment | 0.06% | |
![]() S Safari Industries | 0.06% | |
![]() e eClerx Services | 0.06% | |
![]() S Sudeep Pharma | 0.06% | |
![]() R Rainbow Childrens Medicare | 0.06% | |
![]() S SBI Life Insurance | 0.06% | |
![]() A Aether Industries | 0.05% | |
![]() H HDFC Bank Ltd. | 0.05% | |
![]() G GOI LOAN 6.48% 2035 | 0.05% | |
![]() N Nippon Life India AMC | 0.05% | |
![]() L LTM | 0.05% | |
![]() I Interglobe Aviation | 0.04% | |
![]() S SJS Enterprises | 0.04% | |
![]() M Mastek | 0.04% | |
![]() C Corona Remedies | 0.04% | |
![]() O Orkla | 0.04% | |
![]() C Cholamandalam Investment | 0.04% | |
![]() T Trent | 0.03% | |
![]() J Jyothy Laboratories | 0.03% | |
![]() I Indiqube Spaces | 0.03% | |
![]() G GOI LOAN 6.36% 2031 | 0.03% | |
![]() D Divis Laboratories | 0.03% | |
![]() B Bank Of Baroda | 0.03% | |
![]() V Vijaya Diagnostic Centre | 0.02% | |
![]() C Crompton Greaves | 0.02% | |
![]() A Awfis Space Solutions | 0.02% | |
![]() N Neuland Laboratories | 0.02% | |
![]() V Vedanta Oil & Gas | 0.01% | |
![]() S Shilpa Medicare | 0.01% | |
![]() L Laxmi Dental | 0.01% | |
![]() N Newgen Software Technologies | 0.01% | |
![]() N Nucleus Software | 0.01% | |
![]() A Ajanta Pharma | 0.01% | |
![]() C Cholamandalam Financial Holdings | 0.01% | |
![]() S Shivalik Bimetal Controls | 0.00% | |
![]() R REC | 0.00% | |
![]() C Clean Max Enviro Energy Solutions | 0.00% | |
![]() V Vedanta Power | 0.00% | |
![]() G GOI LOAN 6.33% 2035 | 0.00% | |
![]() T Tech Mahindra | 0.00% | |
![]() V Vedanta Iron & Steel | 0.00% | |
![]() I Infosys | 0.00% | |
![]() E Eicher Motors | 0.00% | |
![]() S Steel Authority of India | 0.00% | |
![]() T Tata Motors Passenger Vehicles | 0.00% | |
![]() T Tata Motors | 0.00% | |
![]() B Bharat Bijlee | 0.00% | |
![]() G GOI LOAN 6.01% 2030 | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 2 21/05/2026 Maturing 182 DTB | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Ltd. | 0.00% | |
![]() E Export Import Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 16.9510
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 9,110.66
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.2120
Inception Date
19 May 2023
Fund Age
3 Yrs
Benchmark
BSE 500 TRI (30%) + CRISIL Short Term Bond Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
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 Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
Fund 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.
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
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Multi Asset Allocation Fund launched?
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund?
What is the AUM of WhiteOak Capital Multi Asset Allocation Fund?
What is the rate of return of WhiteOak Capital Multi Asset Allocation Fund?
- In the past 1Y: 6.82%
- In the past 3Y: 16.01%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Multi Asset Allocation Fund?
What is exit load of WhiteOak Capital Multi Asset Allocation Fund?
What is the portfolio of WhiteOak Capital Multi Asset Allocation Fund?
- ICICI Bank: 2.60%
- HDFC Bank: 2.11%
- Citius Transnet Investment Trust: 1.80%
- IndiGrid Infrastructure Trust: 1.66%
- Bharti Airtel: 1.41%
Top 3 sectoral holdings include:
- Others: 82.85%
- Financial Services: 12.29%
- Real Estate: 10.10%
How risky is investing in WhiteOak Capital Multi Asset Allocation Fund?
Who is the fund manager WhiteOak Capital Multi Asset Allocation Fund?
What is the minimum investment required in WhiteOak Capital Multi Asset Allocation Fund?
How to invest in WhiteOak Capital Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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