WhiteOak Capital Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 15.621

Sub-Type Multi Asset Allocation

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.45

Fund Size(in Crores) 9717.16

Fund Performance

1 Month -1.58%

3 Month -1.42%

6 Month 1.04%

1 Year 4.9%

3 Year 14.63%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (26.65%) Market Cap Mid Cap 3.38 Small Cap 4.38 Large Cap 18.89 Top Sectors Financial 9 Healthcare 2.42 Services 2.04 Technology 1.87 Energy 1.87 Consumer Staples 1.53 Automobile 1.53 Communication 1.53 Capital Goods 1.42 Metals & Mining 1.21 Consumer Discretionary 0.79 Materials 0.55 Construction 0.46 Chemicals 0.39 Insurance 0.06 Top Holding Manipal Health Enterprises 0.06 Blue Star 0.01 State Bank of India 0.78 PB Fintech 0.09 eClerx Services 0.06 Max Financial Services 0.16 Tata Consultancy 0.27 Orkla India 0.03 Safari Industries (India) 0.04 CAMS 0.06 Horizon Industrial Parks 0.06 Vijaya Diagnostic Centre 0.02 Coforge 0.36 Power Grid Corporation Of India 0.18 Axis Bank 0.45 Kotak Mahindra Bank 0.65 Nifty 50 1.83 Eureka Forbes 0.1 Acutaas Chemicals 0.08 Indiqube Spaces 0.03 SBI Life Insurance Company 0.04 Adani Enterprises 0.14 Biocon 0 Kirloskar Oil Engines 0.08 ICICI Bank 2.71 Dynamatic Technologies 0.07 Asset Reconstruction Company (India) 0.11 Eternal 0.8 Aditya Infotech 0.11 Steel Authority Of India 0 Mahindra & Mahindra 0.74 Krishna Institute 0.12 Larsen & Toubro 0.26 Ultratech Cement 0.23 Cipla 0.22 Indigo Paints 0.09 Hindustan Copper 0.16 Asian Paints 0.15 Torrent Pharmaceuticals 0.57 KRN Heat Exchanger And Refrigeration 0.12 Juniper Green Energy 0.24 Divi's Laboratories 0.34 Poly Medicure 0.09 India Shelter Finance Corporation 0.12 Clean Max Enviro Energy Solutions 0.05 Intellect Design Arena 0.05 Travel Food Services 0.06 Newgen Software Technologies 0.01 Pidilite Industries 0.15 Aadhar Housing Fin 0.18 Bajaj Finserv 0.24 Lenskart Solutions 0.19 AIA Engineering 0.07 National Aluminium Company 0.13 Infosys 0.32 Milky Mist Dairy Food 0.04 Moneyview 0.04 Vishal Mega Mart 0.08 Oil India 0.18 SBI Funds Management 0.06 Power Fin. Corp. 0.13 DOMS Industries 0.05 Cholamandalam Investment and Finance Company 0.14 Max Healthcare Institute 0.23 Tube Investments Of India 0.04 Behari Lal Engineering 0.03 Tenneco Clean Air India 0.06 Care Ratings 0.11 NSE 0.39 Firstsource Solutions 0.07 Muthoot Finance 0.2 Vedanta Aluminium Metal 0.17 Gland Pharma 0.1 Rainbow Children's 0.04 Bharat Heavy Electricals 0.19 Leela Palaces Hotels 0.12 Nestle India 1.11 ONGC 0.11 Neuland Laboratories 0.02 Mankind Pharma 0.05 Cummins India 0.06 Eicher Motors 0 Info Edge (India) 0.16 Azad Engineering 0.15 JSW Steel 0.04 The Phoenix Mills 0.12 360 One Wam 0.1 Bajaj Finance 0.29 TBO Tek 0.08 Reliance Industries 0.75 REC 0 Tata Steel 0.16 CORONA Remedies 0.04 Billionbrains Garage Ventures 0.14 TD Power Systems 0.13 Shilpa Medicare 0.02 Ajax Engineering 0.09 Bharat Electronics 0.45 Tata Motors 0 Five-Star Business Finance 0.12 Laxmi Dental 0.01 Persistent Systems 0.24 Bharti Airtel 1.32 LTM 0.13 Navin Fluorine International 0.07 ICICI Prudential Asset Management Company 0.05 NTPC 0.15 Shivalik Bimetal Controls 0.01 CG Power 0.11 Maruti Suzuki India 0.46 SJS Enterprises 0.04 Manorama Ind 0.13 Sun Pharmaceutical Industries 0.16 PNB Housing Finance 0.08 Tata Motors Passenger Vehicles 0 Ajanta Pharma 0.01 Hindalco Industries 0.27 Solar Industries India 0.1 Tech Mahindra 0.25 Shiprocket 0.11 Dr. Lal Pathlabs 0.09 Gillette India 0.08 Titan Company 0.51 Sudeep Pharma 0.07 HDFC Bank 1.22 Aether Industries 0.06

Debt & Others (73.35%) Sector Allocation Treasury Bills 2.3 Real Estate Investment Trusts 10.35 Bonds 10.76 Debt Credit Ratings AAA 17.47 Cash & Call Money 14.72 SOV 7.23 AA+ 4.07 A1+ 0.32 Debt Category HDB Financial Services 0.15 Muthoot Finance 1.3 National Housing Bank 0.62 Citius TransNet Investment Trust 1.54

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.67%

Exit Load 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

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

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).

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.

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.

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) 2

Date of Incorporation 2023-05-19

Total AUM 47815.94

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.