WhiteOak Capital Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 14.5
2.05%

WhiteOak Capital Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,422 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF03VN01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.45%
GOI Sec 6.33 05/05/2035 1.49%
GOI Sec 7.09 05/08/2054 6.5%
NIFTY Bank ID 0.27%
NIFTY 50 Index ID 0.73%
DSP Gold ETF-G 1.94%
Travel Food Services Ltd 0.17%
Schloss Bangalore Ltd 0.09%
Indiqube Spaces Ltd 0.06%
Knowledge Realty Trust REITs 0.59%
Cholamandalam Investment & Finance Company Ltd 0.08%
Cipla Ltd 0.26%
Acutaas Chemicals Ltd 0.06%
PB Fintech Ltd 0.07%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 1.04%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 1.42%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.65%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.04%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.41%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.54%
Vijaya Diagnostic Centre Ltd 0.04%
Hitachi Energy India Ltd 0.21%
Others Gold Future 9.8%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.93%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.08%
Net Receivables 2.11%
Others CBLO 16.23%
KRN Heat Exchanger And Refrigeration Ltd 0.15%
Embassy Office Parks REIT REITs 1.34%
CG Power & Industrial Solutions Ltd 1.33%
Krishna Institute Of Medical Sciences Ltd 0.13%
Azad Engineering Ltd 0.11%
Intellect Design Arena Ltd 0.13%
Nippon Life India Asset Management Ltd 0.08%
Ajax Engineering Ltd 0.17%
Laxmi Dental Ltd 0.04%
Biocon Ltd 1.07%
CARE Ratings Ltd 0.12%
Cigniti Technologies Ltd 0.15%
S.J.S Enterprises Ltd 0.06%
Sagility India Ltd 0.16%
HDFC Life Insurance Co Ltd 0.86%
Hindalco Industries Ltd 0.26%
Tube Investments Of India Ltd 0.13%
Crompton Greaves Consumer Electricals Ltd 0.06%
Varun Beverages Ltd 0.28%
TBO Tek Ltd 0.1%
Mankind Pharma Ltd 0.15%
Nexus Select Trust REITs 1.88%
Interglobe Aviation Ltd 0.4%
Gillette India Ltd 0.07%
Godrej Consumer Products Ltd 0.37%
Awfis Space Solutions Ltd 0.14%
Le Travenues Technology Ltd 0.11%
GOI Sec 6.68 07/07/2040 2.62%
GOI Sec 6.79 07/10/2034 1.59%
GOI Sec 6.92 18/11/2039 0.59%
ICICI Pru Gold ETF-IDCW 1.1%
Motilal Oswal NASDAQ 100 ETF-G 0.82%
HDFC Gold ETF 0.15%
IndiGrid Infrastructure Trust InvITs 0.04%
Cube Highways Trust InvITs 0.88%
Powergrid Infrastructure Investment Trust InvITs 0.04%
National Highways Infra Trust 1.56%
IRB InvIT Fund 1.7%
Eternal Ltd 0.71%
Bharti Airtel Ltd 2.27%
TD Power Systems Ltd 0.12%
Info Edge (India) Ltd 0.24%
Infosys Ltd 0.41%
Maruti Suzuki India Ltd 0.44%
Nucleus Software Exports Ltd 0.02%
Power Grid Corporation of India Ltd 0.31%
Shivalik Bimetal Controls Ltd 0.01%
Motilal Oswal Financial Services Ltd 0.21%
State Bank of India 3.16%
Steel Authority Of India Ltd 0.27%
Trent Ltd 0.23%
Cholamandalam Financial Holdings Ltd 0.01%
AIA Engineering Ltd 0.05%
Ajanta Pharma Ltd 0.01%
Bajaj Finserv Ltd 0.29%
India Shelter Finance Corporation Ltd 0.24%
Mahindra & Mahindra Ltd 1.03%
Neuland Laboratories Ltd 0.03%
Poly Medicure Ltd 0.2%
Power Finance Corporation Ltd 0.08%
Shilpa Medicare Ltd 0.02%
Muthoot Finance Ltd 0.26%
Safari Industries (India) Ltd 0.1%
Tata Steel Ltd 0.17%
Axis Bank Ltd 0.56%
GE Vernova T&D India Ltd 0.09%
Computer Age Management Services Ltd 0.19%
Navin Fluorine International Ltd 0.11%
Nestle India Ltd 0.41%
Titan Company Ltd 0.51%
Torrent Pharmaceuticals Ltd 0.09%
Larsen & Toubro Ltd 0.29%
Oil And Natural Gas Corporation Ltd 0.13%
Tata Consultancy Services Ltd 0.59%
Tata Motors Ltd 0.24%
Persistent Systems Ltd 0.35%
Bharat Bijlee Ltd 0.02%
Aadhar Housing Finance Ltd 0.27%
Divi's Laboratories Ltd 0.05%
ICICI Bank Ltd Futures -0.69%
ICICI Bank Ltd 3.41%
REC Ltd 0.09%
Reliance Industries Ltd 0.69%
Bharat Electronics Ltd 0.68%
Eicher Motors Ltd 0.0%
Kotak Mahindra Bank Ltd 0.67%
Hindustan Petroleum Corporation Ltd 0.08%
Jyothy Labs Ltd 0.21%
Pidilite Industries Ltd 0.28%
Sun Pharmaceutical Industries Ltd 0.15%
UPL Ltd 2.98%
JB Chemicals & Pharmaceuticals Ltd 0.27%
eClerx Services Ltd 0.14%
Reserve Bank of India T-Bills 91-D 13/11/2025 2.17%
Newgen Software Technologies Ltd 0.05%
Eureka Forbes Ltd 0.17%
Rainbow Children's Medicare Ltd 0.01%
Max Financial Services Ltd 0.28%
Coforge Ltd 0.41%
Oil India Ltd 0.15%
Ambuja Cements Ltd 0.27%
Bajaj Finance Ltd 0.25%
HDFC Bank Ltd 3.05%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.81%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.9%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.2%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.38%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.53%
Vanguard S&P 500 ETF 0.74%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.22%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.03%
State Bank of India Futures -2.48%
Sun Pharmaceutical Industries Ltd Futures -0.08%
Tata Motors Ltd Futures -0.24%
Bharti Airtel Ltd Futures -1.07%
UPL Ltd Futures -2.95%
CG Power & Industrial Solutions Ltd Futures -1.08%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 1.2%
Reserve Bank of India T-Bills 91-D 23/10/2025 0.49%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.14%
Bharti Airtel Ltd PPE 0.28%
Axis Bank Ltd Futures -0.49%
Steel Authority Of India Ltd Futures -0.26%
Reserve Bank of India T-Bills 91-D 11/09/2025 2.92%
HDFC Bank Ltd Futures -0.88%
Reserve Bank of India T-Bills 364-D 23/10/2025 1.45%
Hero Motocorp Ltd 0.14%
Biocon Ltd Futures -1.08%
Coforge Ltd Futures -0.03%
HDFC Life Insurance Co Ltd Futures -0.58%
Sectors
Company Allocation %
Others 28.14%
Construction 7.36%
Automobile 1.80%
Consumer Staples 1.79%
Materials 0.27%
Financial 29.00%
Capital Goods 1.85%
Consumer Discretionary 0.67%
Chemicals 0.42%
Services 3.85%
Sovereign 12.79%
Energy 1.36%
Unclassified 4.75%
Technology 2.08%
Insurance 0.28%
Metals & Mining 0.66%
Healthcare 1.42%
Communication 1.48%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately 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

    20
  • AUM

    ₹ 25,159 Cr
  • Highest Return

    24.08%
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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Vikram Dhawan
Very High Hybrid G
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NAV

22.47

Min Investment

₹100.0

Fund Size

₹6959.46 cr

Fund Manager

Vikram Dhawan
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