3 Year Absolute Returns
53.47% ↑
NAV (₹) on 19 Jun 2026
15.62
1 Day NAV Change
-0.30%
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
AUM
₹ 7,498.48 Cr
| Sectors | Weightage |
|---|---|
| Others | 15.39% |
| Debt | 15.31% |
| Treps/Reverse Repo | 10.71% |
| Investment Trust | 8.21% |
| Real Estate Investment Trusts (REIT) | 7.69% |
| Finance - Mutual Funds | 6.01% |
| Finance - Banks - Private Sector | 5.70% |
| Government Securities | 3.66% |
| Treasury Bill | 2.76% |
| IT Consulting & Software | 1.80% |
| Net Receivables/(Payables) | 1.50% |
| Auto - Cars & Jeeps | 1.47% |
| Telecom Services | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Pharmaceuticals | 1.18% |
| Food Processing & Packaging | 1.03% |
| Others - Not Mentioned | 0.99% |
| Refineries | 0.91% |
| Finance - Term Lending Institutions | 0.80% |
| Hospitals & Medical Services | 0.74% |
| Aerospace & Defense | 0.73% |
| E-Commerce/E-Retail | 0.73% |
| Aluminium | 0.71% |
| Finance & Investments | 0.60% |
| Finance - Housing | 0.50% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Finance - Banks - Public Sector | 0.50% |
| Oil Drilling And Exploration | 0.47% |
| Foreign Securities | 0.43% |
| Power - Transmission/Equipment | 0.38% |
| Engineering - Heavy | 0.34% |
| Construction, Contracting & Engineering | 0.33% |
| Certificate of Deposits | 0.33% |
| Paints/Varnishes | 0.32% |
| Iron & Steel | 0.31% |
| Power - Generation/Distribution | 0.27% |
| Engines | 0.26% |
| Chemicals - Speciality | 0.25% |
| IT Equipments & Peripherals | 0.24% |
| Lenses/Optical Care | 0.23% |
| Personal Care | 0.23% |
| Electric Equipment - General | 0.22% |
| Realty | 0.20% |
| Hotels, Resorts & Restaurants | 0.20% |
| Holding Company | 0.19% |
| Financial Technologies (Fintech) | 0.18% |
| Domestic Appliances | 0.18% |
| Engineering - General | 0.16% |
| IT Enabled Services | 0.15% |
| Rating Services | 0.14% |
| Auto Ancl - Others | 0.13% |
| Retail - Departmental Stores | 0.12% |
| Castings/Foundry | 0.10% |
| Medical Equipment & Accessories | 0.10% |
| Copper/Copper Alloys Products | 0.09% |
| Cement | 0.09% |
| Chemicals - Others | 0.08% |
| Commercial Paper | 0.08% |
| Electronics - Equipment/Components | 0.08% |
| Internet & Catalogue Retail | 0.07% |
| Cycles & Accessories | 0.06% |
| Finance - Life Insurance | 0.06% |
| Packaging & Containers | 0.06% |
| Infrastructure - General | 0.05% |
| Airlines | 0.04% |
| Retail - Apparel/Accessories | 0.03% |
| Miscellaneous | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 10.71% | ₹ 803.10 | Others |
| SILVER 999 1KG BAR | 7.03% | ₹ 527.52 | Others |
| GOLD 995 100 Grm BAR | 3.73% | ₹ 279.49 | Others |
| ICICI Prudential Gold ETF | 3.61% | ₹ 270.90 | Finance - Mutual Funds |
| GOLD 999 1KG BAR | 3.40% | ₹ 255.25 | Others |
| Nexus Select Trust - REIT | 2.99% | ₹ 223.86 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Limited | 2.60% | ₹ 195.28 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 2.39% | ₹ 179.51 | Real Estate Investment Trusts (REIT) |
| DSP Gold ETF | 2.25% | ₹ 168.55 | Finance - Mutual Funds |
| HDFC Bank Limited | 2.11% | ₹ 158.51 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 1.83% | ₹ 137.04 | Real Estate Investment Trusts (REIT) |
| Citius Transnet Investment Trust | 1.80% | ₹ 135.34 | Investment Trust |
| IndiGrid Infrastructure Trust | 1.66% | ₹ 124.81 | Investment Trust |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.64% | ₹ 123.14 | Others |
| Net Receivables / (Payables) | 1.50% | ₹ 108.57 | Others |
| Bharti Airtel Limited | 1.41% | ₹ 105.57 | Telecom Services |
| 6.28% Government of India (14/07/2032) | 1.39% | ₹ 104.55 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 1.12% | ₹ 84.33 | Others |
| Roadstar Infra Investment Trust | 1.08% | ₹ 80.66 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.06% | ₹ 79.53 | Investment Trust |
| 91 Days Tbill (MD 13/08/2026) | 1.06% | ₹ 79.13 | Others |
| 91 Days Tbill (MD 20/08/2026) | 1.04% | ₹ 78.05 | Others |
| Nestle India Limited | 0.99% | ₹ 74.54 | Food Processing & Packaging |
| Bagmane Prime Office REIT | 0.98% | ₹ 73.59 | Investment Trust |
| GOLD 995 1KG BAR | 0.96% | ₹ 71.74 | Others |
| 6.94% Government of India (11/05/2036) | 0.93% | ₹ 70.07 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.92% | ₹ 68.91 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.92% | ₹ 68.81 | Others |
| Reliance Industries Limited | 0.91% | ₹ 68.45 | Refineries |
| Mahindra & Mahindra Limited | 0.89% | ₹ 67.06 | Auto - Cars & Jeeps |
| Coforge Limited | 0.83% | ₹ 62.08 | IT Consulting & Software |
| National Highways Infra Trust | 0.80% | ₹ 60.06 | Investment Trust |
| Kotak Mahindra Bank Limited | 0.78% | ₹ 58.27 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.73% | ₹ 54.67 | Aerospace & Defense |
| Eternal Limited | 0.73% | ₹ 54.77 | E-Commerce/E-Retail |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 0.66% | ₹ 49.55 | Others |
| 91 Days Tbill (MD 16/07/2026) | 0.66% | ₹ 49.67 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 0.65% | ₹ 48.98 | Others |
| 182 Days Tbill (MD 18/06/2026) | 0.60% | ₹ 44.89 | Others - Not Mentioned |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.59% | ₹ 44.19 | Others |
| Maruti Suzuki India Limited | 0.58% | ₹ 43.67 | Auto - Cars & Jeeps |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.58% | ₹ 43.47 | Finance - Term Lending Institutions |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) | 0.57% | ₹ 42.93 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.54% | ₹ 40.44 | Others |
| 7.02% Government of India (18/06/2031) | 0.54% | ₹ 40.42 | Others |
| 7.11% Bajaj Finance Limited (10/07/2028) | 0.54% | ₹ 40.21 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.53% | ₹ 39.80 | Others |
| 6.54% Government of India (17/01/2032) | 0.52% | ₹ 39.06 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.51% | ₹ 38.19 | Others |
| Titan Company Limited | 0.50% | ₹ 37.21 | Gems, Jewellery & Precious Metals |
| State Bank of India | 0.50% | ₹ 37.14 | Finance - Banks - Public Sector |
| Knowledge Realty Trust | 0.48% | ₹ 36.22 | Real Estate Investment Trusts (REIT) |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.47% | ₹ 34.99 | Non-Banking Financial Company (NBFC) |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 0.47% | ₹ 34.98 | Others |
| 7.77% Bajaj Finance Limited (17/04/2029) | 0.46% | ₹ 34.68 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.46% | ₹ 34.64 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.44% | ₹ 33.13 | Others |
| Anantam Highways Trust | 0.43% | ₹ 32 | Investment Trust |
| Vanguard S&P 500 ETF | 0.43% | ₹ 31.93 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.43% | ₹ 32.55 | Others |
| Hindalco Industries Limited | 0.42% | ₹ 31.76 | Aluminium |
| 7.44% REC Limited (29/02/2028) | 0.42% | ₹ 31.81 | Others |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.42% | ₹ 31.52 | Others |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.41% | ₹ 31.09 | Others |
| Vertis Infrastructure Trust | 0.40% | ₹ 29.78 | Investment Trust |
| 182 Days Tbill (MD 04/06/2026) | 0.39% | ₹ 28.99 | Others - Not Mentioned |
| Larsen & Toubro Limited | 0.33% | ₹ 25.08 | Construction, Contracting & Engineering |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 0.33% | ₹ 24.74 | Others |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | 0.33% | ₹ 24.70 | Others |
| Oil & Natural Gas Corporation Limited | 0.32% | ₹ 23.74 | Oil Drilling And Exploration |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.32% | ₹ 23.74 | Others |
| Muthoot Finance Limited | 0.31% | ₹ 23.14 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.31% | ₹ 22.99 | Hospitals & Medical Services |
| Tata Steel Limited | 0.31% | ₹ 22.87 | Iron & Steel |
| Persistent Systems Limited | 0.30% | ₹ 22.82 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.30% | ₹ 22.32 | Power - Transmission/Equipment |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.29% | ₹ 21.88 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.27% | ₹ 20.56 | Others |
| GOLD .999 100 Grm BAR | 0.27% | ₹ 20.20 | Others |
| NTPC Limited | 0.27% | ₹ 20.17 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 0.26% | ₹ 19.41 | Pharmaceuticals |
| Max Financial Services Limited | 0.24% | ₹ 18.11 | Finance & Investments |
| Aditya Infotech Limited | 0.24% | ₹ 18.05 | IT Equipments & Peripherals |
| Bajaj Finance Limited | 0.24% | ₹ 17.78 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.24% | ₹ 17.73 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.24% | ₹ 18.28 | Finance - Housing |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.24% | ₹ 18.07 | Others |
| Lenskart Solutions Limited | 0.23% | ₹ 17.35 | Lenses/Optical Care |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.23% | ₹ 17.01 | Others |
| Power Finance Corporation Limited | 0.22% | ₹ 16.75 | Finance - Term Lending Institutions |
| TD Power Systems Limited | 0.22% | ₹ 16.73 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 0.22% | ₹ 16.29 | Electric Equipment - General |
| Asian Paints Limited | 0.21% | ₹ 15.99 | Paints/Varnishes |
| National Aluminium Company Limited | 0.21% | ₹ 15.85 | Aluminium |
| Axis Bank Limited | 0.21% | ₹ 15.53 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.20% | ₹ 15.31 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.20% | ₹ 15.26 | Realty |
| Pidilite Industries Limited | 0.20% | ₹ 14.76 | Chemicals - Speciality |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.20% | ₹ 14.99 | Others |
| 7.59% National Housing Bank (14/07/2027) | 0.20% | ₹ 14.98 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.20% | ₹ 14.91 | Others |
| 6.68% Government of India (07/07/2040) | 0.20% | ₹ 14.77 | Others |
| Bajaj Finserv Limited | 0.19% | ₹ 14.13 | Holding Company |
| Krishna Institute Of Medical Sciences Limited | 0.18% | ₹ 13.78 | Hospitals & Medical Services |
| PB Fintech Limited | 0.18% | ₹ 13.28 | Financial Technologies (Fintech) |
| India Shelter Finance Corporation Limited | 0.16% | ₹ 12.26 | Finance - Housing |
| Azad Engineering Ltd | 0.16% | ₹ 12.13 | Engineering - General |
| Cummins India Limited | 0.16% | ₹ 12.01 | Engines |
| JB Chemicals & Pharmaceuticals Limited | 0.16% | ₹ 11.75 | Pharmaceuticals |
| Eureka Forbes Ltd | 0.16% | ₹ 11.69 | Domestic Appliances |
| Oil India Limited | 0.15% | ₹ 11.25 | Oil Drilling And Exploration |
| Bank of Baroda (15/06/2026) | 0.15% | ₹ 10.97 | Others |
| CARE Ratings Limited | 0.14% | ₹ 10.49 | Rating Services |
| 360 One WAM Limited | 0.14% | ₹ 10.44 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.14% | ₹ 10.31 | IT Consulting & Software |
| Five Star Business Finance Limited | 0.14% | ₹ 10.15 | Non-Banking Financial Company (NBFC) |
| Leela Palaces Hotels & Resorts Limited | 0.13% | ₹ 9.95 | Hotels, Resorts & Restaurants |
| Acutaas Chemicals Limited | 0.12% | ₹ 9.23 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.12% | ₹ 9.15 | Retail - Departmental Stores |
| Onemi Technology Solutions Limited | 0.12% | ₹ 8.88 | Finance & Investments |
| Ajax Engineering Limited | 0.12% | ₹ 8.85 | Engineering - Heavy |
| Cipla Limited | 0.11% | ₹ 8.17 | Pharmaceuticals |
| Gillette India Limited | 0.11% | ₹ 8.41 | Personal Care |
| Indigo Paints Limited | 0.11% | ₹ 8.18 | Paints/Varnishes |
| TBO Tek Limited | 0.10% | ₹ 7.26 | IT Consulting & Software |
| AIA Engineering Limited | 0.10% | ₹ 7.66 | Castings/Foundry |
| Kirloskar Oil Engines Limited | 0.10% | ₹ 7.59 | Engines |
| PNB Housing Finance Limited | 0.10% | ₹ 7.34 | Finance - Housing |
| ICICI Prudential Asset Management Company Limited | 0.10% | ₹ 7.18 | Finance - Mutual Funds |
| Gland Pharma Limited | 0.10% | ₹ 7.16 | Pharmaceuticals |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.10% | ₹ 7.86 | Others |
| Ambuja Cements Limited | 0.09% | ₹ 7.09 | Cement |
| Computer Age Management Services Limited | 0.09% | ₹ 7.03 | Finance & Investments |
| Firstsource Solutions Limited | 0.09% | ₹ 6.97 | IT Enabled Services |
| Dr. Lal Path Labs Limited | 0.09% | ₹ 6.94 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.09% | ₹ 6.91 | Medical Equipment & Accessories |
| KRN Heat Exchanger And Refrigeration Limited | 0.09% | ₹ 6.76 | Copper/Copper Alloys Products |
| Tenneco Clean Air India Limited | 0.09% | ₹ 6.46 | Auto Ancl - Others |
| Godrej Consumer Products Limited | 0.09% | ₹ 6.45 | Personal Care |
| Vedanta Aluminium Metal Limited | 0.08% | ₹ 6.33 | Aluminium |
| Fortis Healthcare Limited | 0.08% | ₹ 6 | Hospitals & Medical Services |
| Intellect Design Arena Limited | 0.08% | ₹ 5.98 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.08% | ₹ 5.94 | Chemicals - Others |
| GE Vernova T&D India Limited | 0.08% | ₹ 5.83 | Power - Transmission/Equipment |
| Dynamatic Technologies Limited | 0.08% | ₹ 5.80 | Electronics - Equipment/Components |
| Muthoot Finance Limited (17/06/2026) | 0.08% | ₹ 5.98 | Others |
| Travel Food Services Limited | 0.07% | ₹ 5.57 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.07% | ₹ 5.06 | Internet & Catalogue Retail |
| Mankind Pharma Limited | 0.06% | ₹ 4.82 | Pharmaceuticals |
| Tube Investments of India Limited | 0.06% | ₹ 4.74 | Cycles & Accessories |
| Safari Industries (India) Limited | 0.06% | ₹ 4.56 | Packaging & Containers |
| eClerx Services Limited | 0.06% | ₹ 4.48 | IT Enabled Services |
| Sudeep Pharma Limited | 0.06% | ₹ 4.36 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.06% | ₹ 4.35 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.06% | ₹ 4.34 | Finance - Life Insurance |
| LTM Limited | 0.05% | ₹ 3.37 | IT Consulting & Software |
| Aether Industries Limited | 0.05% | ₹ 4.04 | Chemicals - Speciality |
| Nippon Life India Asset Management Limited | 0.05% | ₹ 3.58 | Finance - Mutual Funds |
| 6.48% Government of India (06/10/2035) | 0.05% | ₹ 3.66 | Others |
| HDFC Bank Limited (21/09/2026) | 0.05% | ₹ 3.91 | Others |
| InterGlobe Aviation Limited | 0.04% | ₹ 3.37 | Airlines |
| S.J.S. Enterprises Limited | 0.04% | ₹ 3.36 | Auto Ancl - Others |
| Mastek Limited | 0.04% | ₹ 3.18 | IT Consulting & Software |
| Corona Remedies Limited | 0.04% | ₹ 3.13 | Pharmaceuticals |
| Orkla India Limited | 0.04% | ₹ 3.03 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 0.04% | ₹ 2.82 | Non-Banking Financial Company (NBFC) |
| Indiqube Spaces Limited | 0.03% | ₹ 2.21 | Infrastructure - General |
| Divi's Laboratories Limited | 0.03% | ₹ 1.91 | Pharmaceuticals |
| 6.36% Government of India (16/02/2031) | 0.03% | ₹ 1.96 | Others |
| Bank of Baroda (08/03/2027) | 0.03% | ₹ 1.89 | Others |
| Jyothy Labs Limited | 0.03% | ₹ 2.24 | Personal Care |
| Trent Limited | 0.03% | ₹ 2.62 | Retail - Apparel/Accessories |
| Vijaya Diagnostic Centre Limited | 0.02% | ₹ 1.86 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Limited | 0.02% | ₹ 1.65 | Domestic Appliances |
| Awfis Space Solutions Limited | 0.02% | ₹ 1.59 | Infrastructure - General |
| Neuland Laboratories Limited | 0.02% | ₹ 1.21 | Pharmaceuticals |
| Malco Energy Limited | 0.01% | ₹ 1.02 | Miscellaneous |
| Shilpa Medicare Limited | 0.01% | ₹ 1 | Pharmaceuticals |
| Laxmi Dental Limited | 0.01% | ₹ 0.83 | Medical Equipment & Accessories |
| Newgen Software Technologies Limited | 0.01% | ₹ 0.77 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.01% | ₹ 0.58 | IT Consulting & Software |
| Ajanta Pharma Limited | 0.01% | ₹ 0.58 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.01% | ₹ 0.43 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.11% | 11.51% | 13.33% | 15.35% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
What are the historical returns of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
What is the risk level of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
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