3 Year Absolute Returns
59.37% ↑
NAV (₹) on 18 Jun 2026
16.26
1 Day NAV Change
0.29%
Risk Level
High Risk
Rating
-
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 03 May 2023, investors can ... 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% |
| E-Commerce/E-Retail | 0.73% |
| Aerospace & Defense | 0.73% |
| Aluminium | 0.71% |
| Finance & Investments | 0.60% |
| Finance - Banks - Public Sector | 0.50% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Finance - Housing | 0.50% |
| Oil Drilling And Exploration | 0.47% |
| Foreign Securities | 0.43% |
| Power - Transmission/Equipment | 0.38% |
| Engineering - Heavy | 0.34% |
| Certificate of Deposits | 0.33% |
| Construction, Contracting & Engineering | 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% |
| Hotels, Resorts & Restaurants | 0.20% |
| Realty | 0.20% |
| Holding Company | 0.19% |
| Domestic Appliances | 0.18% |
| Financial Technologies (Fintech) | 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% |
| Medical Equipment & Accessories | 0.10% |
| Castings/Foundry | 0.10% |
| Copper/Copper Alloys Products | 0.09% |
| Cement | 0.09% |
| Chemicals - Others | 0.08% |
| Electronics - Equipment/Components | 0.08% |
| Commercial Paper | 0.08% |
| Internet & Catalogue Retail | 0.07% |
| Packaging & Containers | 0.06% |
| Finance - Life Insurance | 0.06% |
| Cycles & Accessories | 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 |
| Eternal Limited | 0.73% | ₹ 54.77 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.73% | ₹ 54.67 | Aerospace & Defense |
| 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 |
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.58% | ₹ 43.47 | Finance - Term Lending Institutions |
| Maruti Suzuki India Limited | 0.58% | ₹ 43.67 | Auto - Cars & Jeeps |
| 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 |
| 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 |
| Hindalco Industries Limited | 0.42% | ₹ 31.76 | Aluminium |
| 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 |
| 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 |
| Larsen & Toubro Limited | 0.33% | ₹ 25.08 | Construction, Contracting & Engineering |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.32% | ₹ 23.74 | Others |
| Oil & Natural Gas Corporation Limited | 0.32% | ₹ 23.74 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.31% | ₹ 22.87 | Iron & Steel |
| Muthoot Finance Limited | 0.31% | ₹ 23.14 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.31% | ₹ 22.99 | Hospitals & Medical Services |
| 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 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.24% | ₹ 18.07 | Others |
| Aadhar Housing Finance Limited | 0.24% | ₹ 18.28 | Finance - Housing |
| 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 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.23% | ₹ 17.01 | Others |
| Lenskart Solutions Limited | 0.23% | ₹ 17.35 | Lenses/Optical Care |
| 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 |
| Axis Bank Limited | 0.21% | ₹ 15.53 | Finance - Banks - Private Sector |
| Asian Paints Limited | 0.21% | ₹ 15.99 | Paints/Varnishes |
| National Aluminium Company Limited | 0.21% | ₹ 15.85 | Aluminium |
| 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 |
| 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 |
| Bajaj Finserv Limited | 0.19% | ₹ 14.13 | Holding Company |
| PB Fintech Limited | 0.18% | ₹ 13.28 | Financial Technologies (Fintech) |
| Krishna Institute Of Medical Sciences Limited | 0.18% | ₹ 13.78 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 0.16% | ₹ 11.69 | Domestic Appliances |
| 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 |
| Oil India Limited | 0.15% | ₹ 11.25 | Oil Drilling And Exploration |
| Bank of Baroda (15/06/2026) | 0.15% | ₹ 10.97 | Others |
| 360 One WAM Limited | 0.14% | ₹ 10.44 | Finance & Investments |
| CARE Ratings Limited | 0.14% | ₹ 10.49 | Rating Services |
| 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 |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.10% | ₹ 7.86 | Others |
| 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 |
| 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 |
| Muthoot Finance Limited (17/06/2026) | 0.08% | ₹ 5.98 | Others |
| 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 |
| Travel Food Services Limited | 0.07% | ₹ 5.57 | Hotels, Resorts & Restaurants |
| Info Edge (India) Limited | 0.07% | ₹ 5.06 | Internet & Catalogue Retail |
| SBI Life Insurance Company Limited | 0.06% | ₹ 4.34 | Finance - Life Insurance |
| 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 |
| 6.48% Government of India (06/10/2035) | 0.05% | ₹ 3.66 | Others |
| HDFC Bank Limited (21/09/2026) | 0.05% | ₹ 3.91 | Others |
| 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 |
| Mastek Limited | 0.04% | ₹ 3.18 | IT Consulting & Software |
| Orkla India Limited | 0.04% | ₹ 3.03 | Food Processing & Packaging |
| InterGlobe Aviation Limited | 0.04% | ₹ 3.37 | Airlines |
| S.J.S. Enterprises Limited | 0.04% | ₹ 3.36 | Auto Ancl - Others |
| Corona Remedies Limited | 0.04% | ₹ 3.13 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.04% | ₹ 2.82 | Non-Banking Financial Company (NBFC) |
| Jyothy Labs Limited | 0.03% | ₹ 2.24 | Personal Care |
| Trent Limited | 0.03% | ₹ 2.62 | Retail - Apparel/Accessories |
| 6.36% Government of India (16/02/2031) | 0.03% | ₹ 1.96 | Others |
| Bank of Baroda (08/03/2027) | 0.03% | ₹ 1.89 | Others |
| Indiqube Spaces Limited | 0.03% | ₹ 2.21 | Infrastructure - General |
| Divi's Laboratories Limited | 0.03% | ₹ 1.91 | Pharmaceuticals |
| 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 | 8.33% | 12.90% | 14.93% | 16.81% |
| 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 - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Growth?
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