WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation High

NAV on (09 Dec 2025 )

₹15.52 ▼

(-0.14%)

Fund Size

₹4530.34 Crores

1Y Returns

16.66 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

AMC

WhiteOak Capital Asset Management Ltd.

Fund Details

Launch Date

May 3, 2023

Fund Manager

Mr. Ramesh Mantri

Initial Price

AUM Fund

4530.34 Cr

Min investment

Rs 500

Expense Ratio

0.34%

SIP Minimum Investment

"Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4."

Exit Load

"Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment"

1 Month

+1.23%

6 Months

+7.87%

1 Year

+16.66%

2 Years

+19.18%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	18.85%	0.00%	₹4985.07
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	17.39%	0.00%	₹764.15
DSP Multi Asset Allocation Fund	17.33%	0.00%	₹4985.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	16.66%	0.00%	₹4530.34
Sundaram Multi Asset Allocation Fund - Direct Plan	15.74%	0.00%	₹2925.07

Holdings

Clearing Corporation of India Ltd 9.28%

Net Receivables / (Payables) 5.96%

7.09% Government of India (05/08/2054) 4.95%

Infosys Limited 4.38%

6.68% Government of India (07/07/2040) 4.26%

ICICI Bank Limited 4.11%

HDFC Bank Limited 2.47%

UPL Limited 2.27%

6.33% Government of India (05/05/2035) 2.13%

Nexus Select Trust - REIT 1.89%

Bharti Airtel Limited 1.88%

6.48% Government of India (06/10/2035) 1.81%

7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.71%

National Highways Infra Trust 1.67%

91 Days Tbill (MD 13/11/2025) 1.65%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.62%

State Bank of India 1.61%

91 Days Tbill (MD 08/01/2026) 1.42%

6.79% Government of India (07/10/2034) 1.21%

Embassy Office Parks REIT 1.16%

7.49% Small Industries Dev Bank of India (11/06/2029) 1.13%

91 Days Tbill (MD 04/12/2025) 1.10%

91 Days Tbill (MD 15/01/2026) 1.09%

7.4% Power Finance Corporation Limited (08/05/2030) 0.99%

7.02% Bajaj Housing Finance Limited (26/05/2028) 0.99%

Mahindra & Mahindra Limited 0.94%

7.3763% Bajaj Finance Limited (26/06/2028) 0.91%

7.11% Bajaj Finance Limited (10/07/2028) 0.90%

Vertis Infrastructure Trust 0.88%

IRB InvIT Fund 0.86%

Maruti Suzuki India Limited 0.84%

Biocon Limited 0.83%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.82%

Reliance Industries Limited 0.80%

7.44% Power Finance Corporation Limited (15/01/2030) 0.79%

8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) 0.79%

Bharat Electronics Limited 0.79%

DSP Gold ETF 0.79%

Eternal Limited 0.77%

Anantam Highways Trust 0.71%

7.07% LIC Housing Finance Limited (29/04/2030) 0.71%

Coforge Limited 0.70%

Kotak Mahindra Bank Limited 0.67%

6.01% Government of India (21/07/2030) 0.66%

Vanguard S&P 500 ETF 0.59%

ICICI Prudential Gold ETF 0.58%

7.42% Small Industries Dev Bank of India (12/03/2029) 0.56%

6.66% National Bank For Agriculture and Rural Development (12/10/2028) 0.55%

91 Days Tbill (MD 11/12/2025) 0.55%

182 Days Tbill (MD 18/12/2025) 0.55%

91 Days Tbill (MD 29/01/2026) 0.54%

Titan Company Limited 0.50%

Knowledge Realty Trust 0.48%

Tata Consultancy Services Limited 0.44%

Cube Highways Trust-InvIT Fund 0.42%

Persistent Systems Limited 0.42%

InterGlobe Aviation Limited 0.41%

8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 0.41%

Nestle India Limited 0.40%

Bajaj Finance Limited 0.40%

8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) 0.40%

Muthoot Finance Limited 0.37%

Larsen & Toubro Limited 0.35%

8.40% Godrej Industries Limited (27/08/2027) 0.34%

182 Days Tbill (MD 08/01/2026) 0.33%

364 Days Tbill (MD 18/12/2025) 0.33%

6.87% REC Limited (31/05/2030) 0.31%

Sun Pharmaceutical Industries Limited 0.31%

Hindalco Industries Limited 0.30%

Aadhar Housing Finance Limited 0.27%

Godrej Consumer Products Limited 0.27%

Cipla Limited 0.27%

Lenskart Solutions Limited 0.26%

Cigniti Technologies Limited 0.26%

Max Financial Services Limited 0.25%

Ambuja Cements Limited 0.25%

Motilal Oswal Financial Services Limited 0.25%

Power Grid Corporation of India Limited 0.24%

Bajaj Finserv Limited 0.24%

Canara Bank (03/02/2026) 0.23%

Tata Steel Limited 0.23%

TD Power Systems Limited 0.22%

Hero MotoCorp Limited 0.22%

CG Power and Industrial Solutions Limited 0.21%

India Shelter Finance Corporation Limited 0.21%

SBI Life Insurance Company Limited 0.21%

Info Edge (India) Limited 0.20%

JB Chemicals & Pharmaceuticals Limited 0.20%

Varun Beverages Limited 0.20%

The Phoenix Mills Limited 0.20%

Pidilite Industries Limited 0.20%

Poly Medicure Limited 0.18%

Axis Bank Limited 0.18%

eClerx Services Limited 0.17%

7.47% Small Industries Dev Bank of India (25/11/2025) 0.17%

TBO Tek Limited 0.16%

Azad Engineering Ltd 0.16%

Oil & Natural Gas Corporation Limited 0.16%

Jyothy Labs Limited 0.15%

Computer Age Management Services Limited 0.15%

Roadstar Infra Investment Trust 0.15%

Hitachi Energy India Limited 0.15%

Krishna Institute Of Medical Sciences Limited 0.14%

Firstsource Solutions Limited 0.14%

Sagility India Limited 0.14%

Ajax Engineering Limited 0.13%

Eureka Forbes Ltd 0.13%

Oil India Limited 0.13%

REC Limited 0.13%

Travel Food Services Limited 0.13%

Hindustan Petroleum Corporation Limited 0.12%

CARE Ratings Limited 0.12%

Awfis Space Solutions Limited 0.11%

Intellect Design Arena Limited 0.11%

LG Electronics India￯﾿ﾽLtd 0.11%

Aditya Infotech Limited 0.11%

Steel Authority of India Limited 0.11%

KRN Heat Exchanger And Refrigeration Limited 0.11%

Mankind Pharma Limited 0.11%

Tube Investments of India Limited 0.10%

Navin Fluorine International Limited 0.10%

Mastek Limited 0.09%

Dynamatic Technologies Limited 0.09%

Torrent Pharmaceuticals Limited 0.09%

Hindustan Uever Limited 0.09%

HDFC Bank Limited (18/12/2025) 0.09%

GE Vernova T&D India Limited 0.08%

Leela Palaces Hotels & Resorts Limited 0.08%

Le Travenues Technology Ltd 0.08%

Atlanta Electricals Ltd 0.08%

Safari Industries (India) Limited 0.07%

Indiqube Spaces Limited 0.07%

S.J.S. Enterprises Limited 0.06%

Power Finance Corporation Limited 0.06%

Trent Limited 0.06%

PB Fintech Limited 0.06%

Nippon Life India Asset Management Limited 0.06%

LTIMindtree Limited 0.05%

Indian Renewable Energy Development Agency Limited 0.05%

Gillette India Limited 0.05%

Acutaas Chemicals Limited 0.05%

Crompton Greaves Consumer Electricals Limited 0.04%

AIA Engineering Limited 0.04%

Divi's Laboratories Limited 0.04%

Newgen Software Technologies Limited 0.04%

Vijaya Diagnostic Centre Limited 0.03%

IndiGRID Infrastructure Trust 0.03%

Neuland Laboratories Limited 0.03%

6.28% Government of India (14/07/2032) 0.03%

Powergrid Infrastructure Investment Trust 0.03%

Bharat Bijlee Limited 0.02%

Shilpa Medicare Limited 0.02%

Laxmi Dental Limited 0.02%

Nucleus Software Exports Limited 0.02%

Utkarsh Small Finance Bank Ltd - Rights 0.02%

7.4% National Bank For Agriculture and Rural Development (30/01/2026) 0.02%

Rainbow Childrens Medicare Limited 0.01%

Cholamandalam Financial Holdings Limited 0.01%

Ajanta Pharma Limited 0.01%

SHIVALIK BIMETAL CONTROLS LIMITED 0.01%

Cholamandalam Investment and Finance Company Ltd 0.00%

Tata Motors Passenger Vehicles Limited 0.00%

TML Commercial Vehicles Ltd 0.00%

Eicher Motors Limited 0.00%

Sector Allocation

Information Technology 7.31%

Banks 9.04%

Chemicals 2.62%

Finance 13.40%

Telecommunications 1.88%

Auto 2.00%

Pharmaceuticals and health care 2.55%

Miscellaneous 1.91%

Electronics 0.79%

Service 1.51%

Consumer Durables 0.61%

Food Processing 0.40%

Metals - Non Ferrous 0.41%

Personal Care 0.56%

Cement 0.25%

Power 0.35%

Iron and Steel 0.35%

Electric Equipment 0.50%

Beverages - Non-Alcoholic 0.20%

Textiles 0.26%

Engineering 0.42%

Petroleum 0.28%

Petrochemicals 0.13%

Hospitality 0.21%

Plastics 0.07%

Construction 0.07%

Paints and Pigments 0.06%

Automobiles 0.01%

Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 69187607

Fax

+91 22 40827609

Launch Date

May 3, 2023

E-mail

customerservice@whiteoakinvestors.com

Website

https://mf.whiteoakamc.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.

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WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

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