WhiteOak Capital Multi Asset Allocation Fund Regular Growth | WhiteOak Capital Multi Asset Allocation Fund NAV Today [15.12], Performance & History

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

2 Yrs

AUM

₹ 5,065.25 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.55%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 5,065.25 Cr

Equity

41.79%

Debt

38.33%

Money Market & Cash

13.44%

Other Assets & Liabilities

7.44%

Sector Holdings

Sectors	Weightage
Government Securities	19.29%
Treps/Reverse Repo	13.44%
Debt	13.21%
Finance - Banks - Private Sector	9.48%
Others - Not Mentioned	5.83%
Investment Trust	5.37%
Finance - Mutual Funds	4.31%
Telecom Services	2.49%
IT Consulting & Software	2.40%
Agro Chemicals/Pesticides	2.34%
Real Estate Investment Trusts (REIT)	2.07%
Cement	1.92%
Pharmaceuticals	1.40%
Finance - Life Insurance	1.24%
Auto - Cars & Jeeps	1.05%
International Mutual Fund Units	1.00%
Refineries	0.97%
Construction, Contracting & Engineering	0.86%
E-Commerce/E-Retail	0.80%
Personal Care	0.71%
Gems, Jewellery & Precious Metals	0.70%
Non-Banking Financial Company (NBFC)	0.70%
Iron & Steel	0.62%
Aerospace & Defense	0.55%
Food Processing & Packaging	0.53%
Finance & Investments	0.48%
Finance - Banks - Public Sector	0.45%
Chemicals - Speciality	0.44%
Power - Transmission/Equipment	0.42%
Auto - LCVs/HCVs	0.40%
Oil Drilling And Exploration	0.39%
Internet & Catalogue Retail	0.39%
Finance - Housing	0.39%
Finance - Term Lending Institutions	0.38%
Retail - Apparel/Accessories	0.37%
Domestic Appliances	0.34%
Electric Equipment - Switchgear/Circuit Breaker	0.32%
Holding Company	0.31%
Electric Equipment - General	0.30%
IT Enabled Services	0.28%
Hospitals & Medical Services	0.27%
Aluminium	0.26%
Medical Equipment & Accessories	0.24%
Engineering - Heavy	0.22%
Non-Alcoholic Beverages	0.16%
Infrastructure - General	0.12%
Rating Services	0.12%
Airlines	0.12%
Cycles & Accessories	0.09%
Castings/Foundry	0.09%
Financial Technologies (Fintech)	0.08%
Copper/Copper Alloys Products	0.08%
Tours & Travels	0.07%
Auto Ancl - Others	0.06%
Packaging & Containers	0.04%
Electric Equipment - Transformers	0.03%
Steel - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Government of India (07/10/2034)	14.59%	₹ 327.51	Others
Clearing Corporation of India Ltd	13.44%	₹ 301.67	Others
HDFC Bank Limited	4.05%	₹ 90.92	Finance - Banks - Private Sector
ICICI Bank Limited	4.05%	₹ 90.88	Finance - Banks - Private Sector
6.92% Government of India (18/11/2039)	2.45%	₹ 54.97	Others
DSP Gold ETF	2.42%	₹ 54.44	Finance - Mutual Funds
UPL Limited	2.34%	₹ 52.48	Agro Chemicals/Pesticides
8.7% Shriram Finance Limited (09/04/2028)	2.26%	₹ 50.78	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	2.25%	₹ 50.44	Others
Bharti Airtel Limited	2.07%	₹ 46.46	Telecom Services
Nexus Select Trust - REIT	2.07%	₹ 46.46	Real Estate Investment Trusts (REIT)
National Highways Infra Trust	2.02%	₹ 45.39	Investment Trust
91 Days Tbill (MD 01/08/2025)	2.01%	₹ 45.08	Others - Not Mentioned
IRB InvIT Fund	1.72%	₹ 38.56	Investment Trust
Orient Cement Limited	1.66%	₹ 37.34	Cement
7.44% Power Finance Corporation Limited (15/01/2030)	1.61%	₹ 36.07	Others
ICICI Prudential Gold ETF	1.57%	₹ 35.25	Finance - Mutual Funds
182 Days Tbill (MD 07/08/2025)	1.54%	₹ 34.64	Others - Not Mentioned
7.07% LIC Housing Finance Limited (29/04/2030)	1.43%	₹ 32.19	Others
6.33% Government of India (05/05/2035)	1.30%	₹ 29.24	Others
HDFC Life Insurance Company Limited	1.17%	₹ 26.31	Finance - Life Insurance
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	1.12%	₹ 25.07	Others
IndiGRID Infrastructure Trust	1.11%	₹ 24.86	Investment Trust
Mahindra & Mahindra Limited	1.05%	₹ 23.53	Auto - Cars & Jeeps
Vanguard S&P 500 ETF	1.00%	₹ 22.39	Others
91 Days Tbill (MD 17/07/2025)	0.97%	₹ 21.85	Others - Not Mentioned
7.1% Government of India (08/04/2034)	0.95%	₹ 21.29	Others
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)	0.93%	₹ 20.98	Others
Reliance Industries Limited	0.92%	₹ 20.65	Refineries
8.75% Shriram Finance Limited (15/06/2026)	0.90%	₹ 20.16	Others
Larsen & Toubro Limited	0.86%	₹ 19.36	Construction, Contracting & Engineering
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029)	0.83%	₹ 18.54	Others
Tata Consultancy Services Limited	0.81%	₹ 18.26	IT Consulting & Software
Eternal Limited	0.80%	₹ 17.86	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	0.74%	₹ 16.71	Finance - Banks - Private Sector
Titan Company Limited	0.70%	₹ 15.69	Gems, Jewellery & Precious Metals
8.40% Godrej Industries Limited (27/08/2027)	0.68%	₹ 15.33	Others
364 Days Tbill (MD 28/08/2025)	0.66%	₹ 14.80	Others - Not Mentioned
91 Days Tbill (MD 05/06/2025)	0.65%	₹ 14.59	Others - Not Mentioned
Axis Bank Limited	0.64%	₹ 14.32	Finance - Banks - Private Sector
6.87% REC Limited (31/05/2030)	0.63%	₹ 14.13	Others
Bharat Electronics Limited	0.55%	₹ 12.29	Aerospace & Defense
Nestle India Limited	0.53%	₹ 11.95	Food Processing & Packaging
Powergrid Infrastructure Investment Trust	0.52%	₹ 11.64	Investment Trust
State Bank of India	0.45%	₹ 10.20	Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited	0.45%	₹ 10.19	Pharmaceuticals
Steel Authority of India Limited	0.44%	₹ 9.92	Iron & Steel
Pidilite Industries Limited	0.44%	₹ 9.91	Chemicals - Speciality
Coforge Limited	0.43%	₹ 9.69	IT Consulting & Software
Power Grid Corporation of India Limited	0.42%	₹ 9.53	Power - Transmission/Equipment
Bharti Airtel Limited	0.42%	₹ 9.40	Telecom Services
Tata Motors Limited	0.40%	₹ 8.94	Auto - LCVs/HCVs
Godrej Consumer Products Limited	0.40%	₹ 9.04	Personal Care
Persistent Systems Limited	0.40%	₹ 8.87	IT Consulting & Software
Info Edge (India) Limited	0.39%	₹ 8.75	Internet & Catalogue Retail
Trent Limited	0.37%	₹ 8.34	Retail - Apparel/Accessories
Cipla Limited	0.36%	₹ 8.06	Pharmaceuticals
Hitachi Energy India Limited	0.32%	₹ 7.16	Electric Equipment - Switchgear/Circuit Breaker
Bajaj Finserv Limited	0.31%	₹ 6.99	Holding Company
Infosys Limited	0.30%	₹ 6.72	IT Consulting & Software
Bajaj Finance Limited	0.28%	₹ 6.25	Non-Banking Financial Company (NBFC)
Sagility India Limited	0.28%	₹ 6.25	IT Enabled Services
Hindalco Industries Limited	0.26%	₹ 5.91	Aluminium
Ambuja Cements Limited	0.26%	₹ 5.77	Cement
Muthoot Finance Limited	0.26%	₹ 5.77	Non-Banking Financial Company (NBFC)
Eureka Forbes Ltd	0.25%	₹ 5.51	Domestic Appliances
Computer Age Management Services Limited	0.24%	₹ 5.43	Finance & Investments
7.47% Small Industries Dev Bank of India (25/11/2025)	0.22%	₹ 5.01	Others
6.85% Can Fin Homes Limited (30/06/2025)	0.22%	₹ 5	Others
Ajax Engineering Limited	0.22%	₹ 5.05	Engineering - Heavy
Cigniti Technologies Limited	0.22%	₹ 5.04	IT Consulting & Software
Mankind Pharma Limited	0.22%	₹ 5.01	Pharmaceuticals
Max Financial Services Limited	0.22%	₹ 4.92	Finance & Investments
HDFC Gold ETF	0.21%	₹ 4.77	Finance - Mutual Funds
Aadhar Housing Finance Limited	0.21%	₹ 4.80	Finance - Housing
CG Power and Industrial Solutions Limited	0.21%	₹ 4.78	Electric Equipment - General
Power Finance Corporation Limited	0.21%	₹ 4.67	Finance - Term Lending Institutions
Oil & Natural Gas Corporation Limited	0.21%	₹ 4.65	Oil Drilling And Exploration
Jyothy Labs Limited	0.20%	₹ 4.41	Personal Care
Krishna Institute Of Medical Sciences Limited	0.19%	₹ 4.23	Hospitals & Medical Services
Tata Steel Limited	0.18%	₹ 4.03	Iron & Steel
Oil India Limited	0.18%	₹ 3.94	Oil Drilling And Exploration
India Shelter Finance Corporation Limited	0.18%	₹ 4.04	Finance - Housing
Poly Medicure Limited	0.18%	₹ 4.13	Medical Equipment & Accessories
REC Limited	0.17%	₹ 3.81	Finance - Term Lending Institutions
Varun Beverages Limited	0.16%	₹ 3.67	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Ltd	0.13%	₹ 2.94	Non-Banking Financial Company (NBFC)
7.65% Bajaj Housing Finance Limited (21/07/2025)	0.13%	₹ 3	Others
Awfis Space Solutions Limited	0.12%	₹ 2.77	Infrastructure - General
InterGlobe Aviation Limited	0.12%	₹ 2.66	Airlines
CARE Ratings Limited	0.12%	₹ 2.61	Rating Services
Sun Pharmaceutical Industries Limited	0.12%	₹ 2.60	Pharmaceuticals
Nippon Life India Asset Management Limited	0.11%	₹ 2.45	Finance - Mutual Funds
Gillette India Limited	0.11%	₹ 2.37	Personal Care
TBO Tek Limited	0.09%	₹ 2.12	IT Consulting & Software
ABB India Limited	0.09%	₹ 2.03	Electric Equipment - General
AIA Engineering Limited	0.09%	₹ 2.11	Castings/Foundry
Crompton Greaves Consumer Electricals Limited	0.09%	₹ 2.06	Domestic Appliances
Tube Investments of India Limited	0.09%	₹ 2.03	Cycles & Accessories
PB Fintech Limited	0.08%	₹ 1.81	Financial Technologies (Fintech)
KRN Heat Exchanger And Refrigeration Limited	0.08%	₹ 1.91	Copper/Copper Alloys Products
Divi's Laboratories Limited	0.08%	₹ 1.89	Pharmaceuticals
Ami Organics Limited	0.07%	₹ 1.63	Pharmaceuticals
Le Travenues Technology Ltd	0.07%	₹ 1.59	Tours & Travels
ICICI Prudential Life Insurance Company Limited	0.07%	₹ 1.59	Finance - Life Insurance
Intellect Design Arena Limited	0.07%	₹ 1.52	IT Consulting & Software
Laxmi Dental Limited	0.06%	₹ 1.37	Medical Equipment & Accessories
Vijaya Diagnostic Centre Limited	0.06%	₹ 1.36	Hospitals & Medical Services
S.J.S. Enterprises Limited	0.06%	₹ 1.34	Auto Ancl - Others
Hindustan Petroleum Corporation Limited	0.05%	₹ 1.08	Refineries
Safari Industries (India) Limited	0.04%	₹ 0.90	Packaging & Containers
Shilpa Medicare Limited	0.04%	₹ 0.90	Pharmaceuticals
Newgen Software Technologies Limited	0.04%	₹ 0.89	IT Consulting & Software
Neuland Laboratories Limited	0.04%	₹ 0.81	Pharmaceuticals
Nucleus Software Exports Limited	0.04%	₹ 0.97	IT Consulting & Software
Bharat Bijlee Limited	0.03%	₹ 0.70	Electric Equipment - Transformers
Shriram Finance Limited	0.03%	₹ 0.66	Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Limited	0.02%	₹ 0.51	Finance & Investments
Ajanta Pharma Limited	0.02%	₹ 0.50	Pharmaceuticals
Rainbow Childrens Medicare Limited	0.02%	₹ 0.44	Hospitals & Medical Services
SHIVALIK BIMETAL CONTROLS LIMITED	0.01%	₹ 0.25	Steel - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.00%	16.24%	17.56%	-
Category returns	9.68%	5.20%	17.15%	27.47%

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

customerservice@whiteoakinvestors.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹166.70	14.28%	81.44%	231.12%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,448.74	6.94%	23.07%	34.30%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,450.53	6.52%	22.28%	31.54%	₹544	0.21%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,441.26	6.42%	21.92%	30.90%	₹544	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,395.99	6.37%	20.98%	30.48%	₹576	1.02%	Low to Moderate
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High

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 ₹15.12 as of 18 Dec 2025. 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 ₹5,065.25 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 16.24% (1 Year), 0.00% (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.

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