WhiteOak Capital Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 11 May 2026)

₹ 15.38
-0.09%

WhiteOak Capital Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-1.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,118 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF03VN01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.22%
AIA Engineering Ltd 0.04%
Ajanta Pharma Ltd 0.01%
Ambuja Cements Ltd 0.2%
GE Vernova T&D India Ltd 0.07%
Asian Paints Ltd 0.21%
Axis Bank Ltd 0.22%
Bajaj Finance Ltd 0.26%
Bajaj Finserv Ltd 0.19%
Bharat Bijlee Ltd 0.01%
Bharat Electronics Ltd 0.81%
Bharti Airtel Ltd 2.22%
Cholamandalam Investment & Finance Company Ltd 0.04%
Cipla Ltd 0.11%
CARE Ratings Ltd 0.15%
CG Power & Industrial Solutions Ltd 0.2%
Cummins India Ltd 0.15%
Aadhar Housing Finance Ltd 0.24%
Divi's Laboratories Ltd 0.03%
ICICI Pru Gold ETF 3.66%
DSP Gold ETF-G 2.27%
Roadstar Infra Investment Trust InvITs 1.11%
Anantam Highways Trust InvITs 0.45%
Raajmarg Infra Investment Trust InvITs 0.61%
Citius TransNet Investment Trust InvITs 1.32%
IndiGrid Infrastructure Trust InvITs 2.86%
National Highways Infra Trust 0.8%
Vertis Infrastructure Trust InvITs 0.42%
Others Silver Future -6.88%
Others Silver Commodity 6.75%
Firstsource Solutions Ltd 0.08%
Fortis Healthcare Ltd 0.08%
Gillette India Ltd 0.12%
Godrej Consumer Products Ltd 0.16%
HDFC Bank Ltd 2.19%
Hindalco Industries Ltd 0.41%
ICICI Bank Ltd 2.63%
Info Edge (India) Ltd 0.07%
Infosys Ltd 0.35%
JB Chemicals & Pharmaceuticals Ltd 0.16%
Jyothy Labs Ltd 0.12%
Kotak Mahindra Bank Ltd 0.82%
Larsen & Toubro Ltd 0.35%
Mahindra & Mahindra Ltd 0.86%
Maruti Suzuki India Ltd 0.62%
Mastek Ltd 0.05%
Max Financial Services Ltd 0.24%
Muthoot Finance Ltd 0.38%
Coforge Ltd 0.18%
National Aluminium Company Ltd 0.21%
NTPC Ltd 0.29%
Navin Fluorine International Ltd 0.08%
Nestle India Ltd 1.07%
Neuland Laboratories Ltd 0.01%
Nucleus Software Exports Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.38%
The Phoenix Mills Ltd 0.18%
Pidilite Industries Ltd 0.19%
PNB Housing Finance Ltd 0.1%
Poly Medicure Ltd 0.11%
Power Finance Corporation Ltd 0.25%
Power Grid Corporation of India Ltd 0.34%
Reliance Industries Ltd 0.94%
REC Ltd 0.01%
Safari Industries (India) Ltd 0.06%
Shilpa Medicare Ltd 0.01%
GOI Sec 6.48 06/10/2035 0.71%
GOI GOI Sec 6.54 17/01/2032 0.55%
GOI Sec 7.02 18/06/2031 0.57%
GOI Sec 6.33 05/05/2035 0.02%
GOI Sec 6.68 07/07/2040 0.21%
GOI Sec 6.28 14/07/2032 1.47%
GOI Sec 6.01 21/07/2030 0.41%
NIFTY 50 Index ID 1.83%
NIFTY Bank ID 0.15%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.49%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.61%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.21%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.31%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.62%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.97%
Others CBLO 8.73%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.35%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.51%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.33%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.7%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.49%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.73%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.45%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.45%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.44%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.49%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.47%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.26%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.21%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.46%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.56%
Dynamatic Technologies Ltd 0.08%
eClerx Services Ltd 0.06%
Eicher Motors Ltd 0.0%
Shivalik Bimetal Controls Ltd 0.0%
State Bank of India 0.67%
Steel Authority Of India Ltd 0.0%
Sun Pharmaceutical Industries Ltd 0.22%
Tata Consultancy Services Ltd 0.0%
Tata Motors Passenger Vehicles Ltd 0.0%
Tata Steel Ltd 0.33%
Tech Mahindra Ltd 0.23%
Titan Company Ltd 0.56%
Torrent Pharmaceuticals Ltd 0.37%
Trent Ltd 0.04%
Cholamandalam Financial Holdings Ltd 0.01%
Oil India Ltd 0.09%
Persistent Systems Ltd 0.3%
Kirloskar Oil Engines Ltd 0.09%
TD Power Systems Ltd 0.21%
Malco Energy Ltd 0.01%
Cigniti Technologies Ltd 0.72%
Intellect Design Arena Ltd 0.09%
Interglobe Aviation Ltd 0.17%
Crompton Greaves Consumer Electricals Ltd 0.02%
LTM Limited 0.0%
Tube Investments Of India Ltd 0.06%
SBI Life Insurance Company Ltd 0.06%
Cash Margin 11.0%
Newgen Software Technologies Ltd 0.01%
India Shelter Finance Corporation Ltd 0.18%
Embassy Office Parks REIT REITs 2.51%
Krishna Institute Of Medical Sciences Ltd 0.17%
Others Gold Future -4.12%
Max Healthcare Institute Ltd 0.29%
Computer Age Management Services Ltd 0.0%
Indigo Paints Ltd 0.1%
Brookfield India Real Estate Trust REIT REITs 1.97%
Eternal Ltd 0.76%
Vijaya Diagnostic Centre Ltd 0.02%
Acutaas Chemicals Ltd 0.11%
S.J.S Enterprises Ltd 0.04%
PB Fintech Ltd 0.13%
Eureka Forbes Ltd 0.14%
Rainbow Children's Medicare Ltd 0.06%
Aether Industries Ltd 0.01%
Mankind Pharma Ltd 0.06%
Nexus Select Trust REITs 3.0%
Azad Engineering Ltd 0.18%
TBO Tek Ltd 0.1%
Awfis Space Solutions Ltd 0.04%
KRN Heat Exchanger And Refrigeration Ltd 0.11%
Vishal Mega Mart Ltd 0.13%
Laxmi Dental Ltd 0.01%
Ajax Engineering Ltd 0.11%
Leela Palaces Hotels & Resorts Ltd 0.14%
Travel Food Services Ltd 0.08%
HDFC Bank Ltd CD 24/06/2026 0.04%
Indiqube Spaces Ltd 0.03%
Axis Bank Ltd CD 25/05/2026 0.07%
Aditya Infotech Ltd 0.2%
Knowledge Realty Trust REITs 0.52%
Bank Of Baroda CD 15/06/2026 0.15%
HDFC Bank Ltd CD 21/09/2026 0.05%
Tata Motors Ltd 0.0%
Lenskart Solutions Ltd 0.15%
Orkla India Ltd 0.04%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.11%
Tenneco Clean Air India Ltd 0.1%
Sudeep Pharma Ltd 0.06%
CORONA Remedies Ltd 0.05%
ICICI Prudential Asset Management Company Ltd 0.09%
Clean Max Enviro Energy Solutions Ltd 0.0%
OnEMI Technology Solutions Ltd 0.06%
Vedanta Aluminium Metal Ltd 0.09%
Vedanta Iron And Steel Ltd 0.0%
Vedanta Power Ltd 0.0%
Others Gold 8.45%
Tata Consultancy Services Ltd Futures 0.27%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.49%
Vanguard S&P 500 ETF 0.43%
LTM Limited Futures 0.19%
Nippon Life India Asset Management Ltd Futures 0.05%
National Housing Bank Debenture 7.59 14/07/2027 0.21%
Computer Age Management Services Ltd Futures 0.09%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.24%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.61%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.57%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.57%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.54%
Muthoot Finance Ltd CP 216-D 17/06/2026 0.08%
Reserve Bank of India T-Bills 182-D 21/05/2026 1.05%
Reserve Bank of India T-Bills 182-D 28/05/2026 0.7%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.41%
Reserve Bank of India T-Bills 182-D 18/06/2026 0.63%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.35%
Export-Import Bank Of India CP 109-D 01/06/2026 0.07%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.97%
Reserve Bank of India T-Bills 91-D 22/05/2026 1.47%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.69%
Sectors
Company Allocation %
Others 22.71%
Construction 13.24%
Automobile 1.76%
Consumer Staples 2.03%
Materials 0.51%
Financial 30.97%
Capital Goods 4.80%
Consumer Discretionary 0.79%
Chemicals 0.28%
Services 2.07%
Sovereign 3.94%
Energy 2.04%
Unclassified 6.45%
Technology 2.40%
Insurance 0.06%
Metals & Mining 1.23%
Healthcare 2.29%
Communication 2.42%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    21
  • AUM

    ₹ 36,517 Cr
  • Highest Return

    25.03%
About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3 Value Research

NAV

16.29

1M Returns

0.58%

1Y Returns

13.53%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.6530.45 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

16.29

Min Investment

₹100.0

Fund Size

₹6530.45 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

65.97

1M Returns

1.11%

1Y Returns

16.94%

3Y Returns

17.38%

Min. Investment

Rs.500.0

Fund Size

Rs.17665.99 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

65.97

Min Investment

₹500.0

Fund Size

₹17665.99 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.47 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2764.58 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.7

Min Investment

₹500.0

Fund Size

₹2764.58 cr

Fund Manager

Pallab Roy
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Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.97 %

0 Morning Star

4 Value Research

NAV

24.43

1M Returns

1.97%

1Y Returns

19.89%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.14737.58 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.43

Min Investment

₹100.0

Fund Size

₹14737.58 cr

Fund Manager

Vikram Dhawan
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