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( 31 Jul 2025)

₹ 14.18

0.55%

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WhiteOak Capital Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.63%
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

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Fund size

₹ 2,586 Cr
Plan

REGULAR
Launch date

3 May 2023
Fund type

OPEN
Fund benchmark
ISIN

INF03VN01779

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY Bank ID	0.38%
DSP Gold ETF-G	2.12%
HDFC Gold ETF	0.19%
ICICI Pru Gold ETF-IDCW	1.37%
Motilal Oswal NASDAQ 100 ETF-G	0.89%
GOI Sec 7.10 08/04/2034	0.34%
GOI Sec 7.09 05/08/2054	2.65%
GOI Sec 6.79 07/10/2034	6.66%
GOI Sec 6.92 18/11/2039	3.99%
GOI Sec 6.33 05/05/2035	0.08%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.12%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.59%
ABB India Ltd	0.08%
AIA Engineering Ltd	0.08%
Ajanta Pharma Ltd	0.02%
Ambuja Cements Ltd	0.28%
Axis Bank Ltd	0.56%
Bajaj Finance Ltd	0.29%
Bajaj Finserv Ltd	0.32%
Bharat Bijlee Ltd	0.03%
Bharat Electronics Ltd	0.62%
Bharti Airtel Ltd	2.76%
Biocon Ltd	1.61%
Cholamandalam Investment & Finance Company Ltd	0.06%
Cipla Ltd	0.32%
CARE Ratings Ltd	0.13%
CG Power & Industrial Solutions Ltd	0.18%
Aadhar Housing Finance Ltd	0.25%
Divi's Laboratories Ltd	0.08%
Eicher Motors Ltd	0.0%
Gillette India Ltd	0.11%
Godrej Consumer Products Ltd	0.33%
HDFC Bank Ltd	3.75%
Hindalco Industries Ltd	0.25%
Hindustan Petroleum Corporation Ltd	0.12%
ICICI Bank Ltd	4.08%
Info Edge (India) Ltd	0.35%
Infosys Ltd	0.27%
Others CBLO	7.5%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.71%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.93%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.38%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.54%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.24%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	1.44%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	0.81%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.78%
Net Payables	-2.14%
IRB InvIT Fund	1.67%
IndiGrid Infrastructure Trust InvITs	0.11%
Powergrid Infrastructure Investment Trust InvITs	0.3%
National Highways Infra Trust	1.72%
Cube Highways Trust InvITs	1.12%
Jyothy Labs Ltd	0.17%
Kotak Mahindra Bank Ltd	0.69%
Larsen & Toubro Ltd	0.75%
Mahindra & Mahindra Ltd	1.04%
Maruti Suzuki India Ltd	0.45%
Max Financial Services Ltd	0.3%
Muthoot Finance Ltd	0.29%
Coforge Ltd	0.44%
Nestle India Ltd	0.52%
Neuland Laboratories Ltd	0.03%
Nucleus Software Exports Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.18%
Pidilite Industries Ltd	0.38%
Poly Medicure Ltd	0.18%
Power Finance Corporation Ltd	0.19%
Power Grid Corporation of India Ltd	0.38%
Reliance Industries Ltd	1.01%
REC Ltd	0.15%
Safari Industries (India) Ltd	0.13%
Shilpa Medicare Ltd	0.03%
Shivalik Bimetal Controls Ltd	0.01%
Shriram Finance Ltd	0.03%
State Bank of India	0.48%
Steel Authority Of India Ltd	0.39%
Sun Pharmaceutical Industries Ltd	0.1%
Tata Consultancy Services Ltd	0.87%
Tata Motors Ltd	0.33%
Tata Steel Ltd	0.15%
Titan Company Ltd	0.63%
Torrent Pharmaceuticals Ltd	0.47%
Trent Ltd	0.36%
Cholamandalam Financial Holdings Ltd	0.02%
Oil India Ltd	0.16%
Persistent Systems Ltd	0.38%
TD Power Systems Ltd	0.15%
Cigniti Technologies Ltd	0.22%
Orient Cement Ltd	0.3%
Intellect Design Arena Ltd	0.06%
Interglobe Aviation Ltd	0.12%
Crompton Greaves Consumer Electricals Ltd	0.08%
Varun Beverages Ltd	0.16%
ICICI Prudential Life Insurance Company Ltd	0.06%
Tube Investments Of India Ltd	0.18%
Nippon Life India Asset Management Ltd	0.1%
HDFC Life Insurance Co Ltd	1.07%
Cash Margin	10.03%
Newgen Software Technologies Ltd	0.08%
India Shelter Finance Corporation Ltd	0.19%
Embassy Office Parks REIT REITs	0.44%
Krishna Institute Of Medical Sciences Ltd	0.16%
Hitachi Energy India Ltd	0.29%
Others Gold Future	9.74%
Computer Age Management Services Ltd	0.29%
Sona BLW Precision Forgings Ltd	0.06%
Eternal Ltd	0.79%
Vijaya Diagnostic Centre Ltd	0.05%
Acutaas Chemicals Ltd	0.06%
S.J.S Enterprises Ltd	0.08%
PB Fintech Ltd	0.1%
Eureka Forbes Ltd	0.2%
Rainbow Children's Medicare Ltd	0.02%
Mankind Pharma Ltd	0.18%
Nexus Select Trust REITs	1.9%
TBO Tek Ltd	0.14%
Awfis Space Solutions Ltd	0.16%
Le Travenues Technology Ltd	0.11%
KRN Heat Exchanger And Refrigeration Ltd	0.08%
Sagility India Ltd	0.25%
Laxmi Dental Ltd	0.06%
Ajax Engineering Ltd	0.19%
ICICI Bank Ltd Futures	-1.0%
Tata Motors Ltd Futures	-0.33%
Bharti Airtel Ltd Futures	-1.24%
HDFC Bank Ltd Futures	-1.22%
UPL Ltd Futures	-3.27%
Biocon Ltd Futures	-1.46%
Coforge Ltd Futures	-0.04%
Cholamandalam Investment & Finance Company Ltd Futures	0.06%
Axis Bank Ltd Futures	-0.27%
Steel Authority Of India Ltd Futures	-0.39%
HDFC Life Insurance Co Ltd Futures	-0.8%
Vanguard S&P 500 ETF	0.91%
Bharti Airtel Ltd PPE	0.4%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.19%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.58%
UPL Ltd PPE	2.13%
Reserve Bank of India T-Bills 182-D 07/08/2025	1.54%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.5%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.75%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.85%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	1.97%
Reserve Bank of India T-Bills 91-D 11/09/2025	3.83%

Sectors

Company	Allocation %
Others	25.13%
Automobile	1.81%
Construction	6.48%
Consumer Staples	1.88%
Materials	0.58%
Financial	29.86%
Capital Goods	1.74%
Consumer Discretionary	0.84%
Chemicals	-0.76%
Services	4.22%
Sovereign	13.72%
Energy	1.85%
Unclassified	5.48%
Technology	2.32%
Insurance	0.33%
Metals & Mining	0.68%
Healthcare	1.91%
Communication	1.92%

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

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 23,060 Cr
Website

http://www.whiteoakamc.com

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.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 23,074 Cr
Highest Return

6.83%

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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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Multi Asset Allocation Reg-G?

The current NAV of WhiteOak Capital Multi Asset Allocation Reg-G is ₹ 14.183

How much does WhiteOak Capital Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Multi Asset Allocation Reg-G is 1.63%

How to Redeem WhiteOak Capital Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Multi Asset Allocation Reg-G?

For WhiteOak Capital Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.