WhiteOak Capital Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 15.512

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.72

Fund Size(in Crores) 5561.89

Fund Performance

1 Month 1.69%

3 Month 4.0%

6 Month 9.53%

1 Year 18.37%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (35.49%) Market Cap Mid Cap 5.32 Small Cap 6.39 Large Cap 23.77 Top Sectors Financial 11.4 Services 4.08 Communication 2.91 Technology 2.62 Automobile 2.25 Chemicals 2.18 Healthcare 2.06 Capital Goods 1.62 Metals & Mining 1.46 Energy 1.38 Consumer Staples 1 Consumer Discretionary 0.96 Construction 0.59 Materials 0.48 Unclassified 0.33 Insurance 0.18 Top Holding State Bank of India 1.44 PB Fintech 0.05 eClerx Services 0.14 Max Financial Services 0.22 Tata Consultancy 0.38 Jyothy Labs 0.11 Orkla India 0.06 Safari Industries (India) 0.08 CAMS 0.12 Coforge 0.55 Vijaya Diagnostic Centre 0.03 Power Grid Corporation Of India 0.28 Axis Bank 0.15 Bharat Bijlee 0.01 Kotak Mahindra Bank 0.69 Acutaas Chemicals 0.04 Eureka Forbes 0.13 Indiqube Spaces 0.05 SBI Life Insurance Company 0.18 Biocon 0.33 Kirloskar Oil Engines 0.09 Dynamatic Technologies 0.09 ICICI Bank 3.55 Cholamandalam Financial 0.01 Mastek 0.07 Eternal 0.7 Aditya Infotech 0.14 Steel Authority Of India 0.09 Mahindra & Mahindra 0.95 Krishna Institute 0.1 Larsen & Toubro 0.41 LG Electronics India 0.08 Cipla 0.22 Indigo Paints 0.08 Adani Enterprises Ltd. - (Partly Paid-up) 0.8 Asian Paints 0.14 Torrent Pharmaceuticals 0.43 KRN Heat Exchanger And Refrigeration 0.08 Godrej Consumer 0.24 Divi's Laboratories 0.03 Poly Medicure 0.16 GE Vernova T&D 0.06 India Shelter Finance Corporation 0.17 Intellect Design Arena 0.11 Ambuja Cements 0.26 Travel Food Services 0.1 Newgen Software Technologies 0.03 Pidilite Industries 0.27 Aadhar Housing Fin 0.24 Bajaj Finserv 0.23 Lenskart Solutions 0.24 AIA Engineering 0.04 National Aluminium Company 0.08 Infosys 0.05 Meesho 0.07 Oil India 0.1 UPL 1.83 Power Fin. Corp. 0.05 Nucleus Software Exports 0.01 Cholamandalam Investment and Finance Company 0.06 Sagility 0.08 Tube Investments Of India 0.07 Tenneco Clean Air India 0.1 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.26 Motilal Oswal Financial Services 0.13 Care Ratings 0.1 Inventurus Knowledge Solutions 0.07 Firstsource Solutions 0.11 Muthoot Finance 0.36 Vedanta 0.13 Utkarsh Small Finance Bank 0.03 JB Chemicals 0.18 Crompton Greaves Con. Electricals 0.03 Rainbow Children's 0.01 Hitachi Energy India 0.12 Leela Palaces Hotels 0.06 Nestle India 0.55 ONGC 0.12 Mankind Pharma 0.08 Neuland Laboratories 0.02 Eicher Motors 0 Info Edge (India) 0.2 Azad Engineering 0.13 The Phoenix Mills 0.18 Bajaj Finance 0.35 TBO Tek 0.14 Le Travenues Technology 0.06 Reliance Industries 0.78 LTIMindtree 0.17 Tata Steel 0.25 REC 0.1 TD Power Systems 0.16 CORONA Remedies 0.05 Shilpa Medicare 0.01 Trent 0.05 Ajax Engineering 0.12 Bharat Electronics 0.69 Interglobe Aviation 1.11 Tata Motors 0 HCL Technologies 0.27 Laxmi Dental 0.02 Persistent Systems 0.36 Cigniti Technologies 0.62 Bharti Airtel 2.51 Hindustan Petroleum Corporation 0.1 Navin Fluorine International 0.09 ICICI Prudential Asset Management Company 0.33 Shivalik Bimetal Controls 0 Awfis Space Solutions 0.08 CG Power 0.15 Maruti Suzuki India 0.86 SJS Enterprises 0.05 Sun Pharmaceutical Industries 0.27 Tata Motors Passenger Vehicles 0 Ajanta Pharma 0.01 Hindalco Industries 0.73 Hero Motocorp 0.13 Gillette India 0.04 Titan Company 0.53 Nippon Life India Asset Management 0.05 Sudeep Pharma 0.06 HDFC Bank 3.57

Debt & Others (64.52%) Sector Allocation Treasury Bills 6.83 Bonds/NCDs 0.45 Real Estate Investment Trusts 5.75 Debt Credit Ratings SOV 21.5 AAA 13.02 Cash 4.55 A1+ 3.94 AA+ 3.29 Debt Category Muthoot Finance 1.26 National Housing Bank 0.55 Vertis Infrastructure Trust 0.54 National Highways Infra Trust 1.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Agrawal

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

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Vineet Narang

Education Mr. Narang has done BBA and MBA from IIMA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Adroit Capital Partners

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2023-05-19

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.