This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.02 18/06/2031 | 0.63% |
| GOI Sec 6.33 05/05/2035 | 0.03% |
| GOI Sec 6.48 06/10/2035 | 1.78% |
| GOI GOI Sec 6.54 17/01/2032 | 0.61% |
| Nippon Life India Asset Management Ltd | 0.05% |
| Computer Age Management Services Ltd | 0.09% |
| Cigniti Technologies Ltd | 0.78% |
| Tube Investments Of India Ltd | 0.06% |
| Larsen & Toubro Ltd | 0.37% |
| Travel Food Services Ltd | 0.09% |
| Indiqube Spaces Ltd | 0.04% |
| NTPC Ltd | 0.3% |
| Muthoot Finance Ltd | 0.36% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.73% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 0.49% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.54% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.14% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.77% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.61% |
| LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.48% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.56% |
| Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 | 0.28% |
| Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 | 0.54% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.23% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 0.34% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.68% |
| Muthoot Finance Ltd NCD 7.88 22/11/2028 | 1.07% |
| Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 | 0.67% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.38% |
| The Phoenix Mills Ltd | 0.14% |
| National Aluminium Company Ltd | 0.13% |
| Others CBLO | 8.45% |
| Laxmi Dental Ltd | 0.01% |
| Nexus Select Trust REITs | 3.09% |
| Ajax Engineering Ltd | 0.08% |
| S.J.S Enterprises Ltd | 0.04% |
| PB Fintech Ltd | 0.03% |
| Krishna Institute Of Medical Sciences Ltd | 0.1% |
| Jyothy Labs Ltd | 0.08% |
| Power Finance Corporation Ltd | 0.1% |
| Nucleus Software Exports Ltd | 0.01% |
| Sagility Ltd | 0.05% |
| Tata Consultancy Services Ltd | 0.26% |
| Net Payables | -2.92% |
| Anantam Highways Trust InvITs | 0.48% |
| IndiGrid Infrastructure Trust InvITs | 2.99% |
| Roadstar Infra Investment Trust InvITs | 1.18% |
| National Highways Infra Trust | 1.24% |
| Powergrid Infrastructure Investment Trust InvITs | 0.05% |
| Vertis Infrastructure Trust InvITs | 0.46% |
| Others Silver Future | -0.54% |
| Others Silver Commodity | 0.29% |
| Cash Margin | 13.96% |
| Indigo Paints Ltd | 0.06% |
| Brookfield India Real Estate Trust REIT REITs | 1.37% |
| Mankind Pharma Ltd | 0.07% |
| Embassy Office Parks REIT REITs | 2.62% |
| Kotak Mahindra Bank Ltd | 0.73% |
| Sun Pharmaceutical Industries Ltd | 0.22% |
| Nestle India Ltd | 0.77% |
| Neuland Laboratories Ltd | 0.01% |
| Maruti Suzuki India Ltd | 0.69% |
| India Shelter Finance Corporation Ltd | 0.13% |
| Eternal Ltd | 0.62% |
| Oil And Natural Gas Corporation Ltd | 0.31% |
| Vijaya Diagnostic Centre Ltd | 0.02% |
| Acutaas Chemicals Ltd | 0.05% |
| Meesho Ltd | 0.05% |
| Kirloskar Oil Engines Ltd | 0.08% |
| ICICI Pru Gold ETF | 4.5% |
| DSP Gold ETF-G | 2.62% |
| Motilal Oswal Financial Services Ltd | 0.05% |
| TBO Tek Ltd | 0.09% |
| Awfis Space Solutions Ltd | 0.04% |
| Le Travenues Technology Ltd | 0.04% |
| Intellect Design Arena Ltd | 0.07% |
| Orkla India Ltd | 0.04% |
| LTIMindtree Ltd | 0.11% |
| ICICI Prudential Asset Management Company Ltd | 0.32% |
| Tenneco Clean Air India Ltd | 0.1% |
| Sudeep Pharma Ltd | 0.06% |
| Others Gold Future | -5.44% |
| Eureka Forbes Ltd | 0.09% |
| Rainbow Children's Medicare Ltd | 0.01% |
| State Bank of India CD 27/03/2026 | 0.14% |
| Utkarsh Small Finance Bank Ltd | 0.02% |
| Tata Motors Ltd | 0.0% |
| Lenskart Solutions Ltd | 0.24% |
| KRN Heat Exchanger And Refrigeration Ltd | 0.09% |
| CORONA Remedies Ltd | 0.05% |
| GOI Sec 6.28 14/07/2032 | 1.62% |
| GOI Sec 6.01 21/07/2030 | 0.51% |
| GOI Sec 6.68 07/07/2040 | 2.89% |
| Inventurus Knowledge Solutions Ltd | 0.05% |
| Newgen Software Technologies Ltd | 0.01% |
| Leela Palaces Hotels & Resorts Ltd | 0.05% |
| Axis Bank Ltd CD 11/08/2026 | 0.15% |
| Interglobe Aviation Ltd | 0.3% |
| Crompton Greaves Consumer Electricals Ltd | 0.02% |
| SBI Life Insurance Company Ltd | 0.24% |
| Bajaj Finance Ltd | 0.3% |
| eClerx Services Ltd | 0.07% |
| Bharat Electronics Ltd | 0.8% |
| Godrej Consumer Products Ltd | 0.2% |
| Azad Engineering Ltd | 0.13% |
| Axis Bank Ltd CD 25/05/2026 | 0.07% |
| Aditya Infotech Ltd | 0.17% |
| Knowledge Realty Trust REITs | 0.01% |
| Oil India Ltd | 0.1% |
| Info Edge (India) Ltd | 0.13% |
| Mahindra & Mahindra Ltd | 0.95% |
| Bharti Airtel Ltd | 1.86% |
| Infosys Ltd | 0.43% |
| Torrent Pharmaceuticals Ltd | 0.41% |
| Trent Ltd | 0.04% |
| Tech Mahindra Ltd | 0.18% |
| Bharat Bijlee Ltd | 0.01% |
| Gillette India Ltd | 0.03% |
| Reserve Bank of India T-Bills 182-D 21/05/2026 | 1.13% |
| Reserve Bank of India T-Bills 182-D 28/05/2026 | 0.75% |
| Others Gold | 8.48% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.54% |
| Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.05% |
| Reserve Bank of India T-Bills 364-D 26/03/2026 | 0.38% |
| Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 | 0.66% |
| State Bank of India | 0.88% |
| Steel Authority Of India Ltd | 0.0% |
| Navin Fluorine International Ltd | 0.08% |
| TD Power Systems Ltd | 0.17% |
| Axis Bank Ltd | 0.09% |
| Safari Industries (India) Ltd | 0.08% |
| Vedanta Ltd | 0.16% |
| Shilpa Medicare Ltd | 0.01% |
| Shivalik Bimetal Controls Ltd | 0.0% |
| Cholamandalam Investment & Finance Company Ltd | 0.05% |
| ICICI Bank Ltd | 2.42% |
| AIA Engineering Ltd | 0.04% |
| Ajanta Pharma Ltd | 0.01% |
| Cipla Ltd | 0.12% |
| Eicher Motors Ltd | 0.0% |
| Hindalco Industries Ltd | 0.31% |
| Bharti Airtel Ltd PPE | 0.19% |
| Bajaj Finance Ltd Debenture 7.11 10/07/2028 | 0.62% |
| Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 1.3% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.46% |
| Reliance Industries Ltd | 0.76% |
| Tata Steel Ltd | 0.19% |
| Titan Company Ltd | 0.55% |
| GE Vernova T&D India Ltd | 0.07% |
| CARE Ratings Ltd | 0.09% |
| CG Power & Industrial Solutions Ltd | 0.14% |
| Aadhar Housing Finance Ltd | 0.22% |
| Firstsource Solutions Ltd | 0.06% |
| JB Chemicals & Pharmaceuticals Ltd | 0.17% |
| Max Financial Services Ltd | 0.27% |
| Asian Paints Ltd | 0.22% |
| Bajaj Finserv Ltd | 0.24% |
| Dynamatic Technologies Ltd | 0.08% |
| REC Ltd | 0.01% |
| Mastek Ltd | 0.05% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Persistent Systems Ltd | 0.31% |
| Cholamandalam Financial Holdings Ltd | 0.01% |
| Ambuja Cements Ltd | 0.24% |
| Fortis Healthcare Ltd | 0.09% |
| Divi's Laboratories Ltd | 0.03% |
| HDFC Bank Ltd | 2.46% |
| Hero Motocorp Ltd | 0.11% |
| Coforge Ltd | 0.25% |
| Pidilite Industries Ltd | 0.23% |
| Poly Medicure Ltd | 0.1% |
| Reserve Bank of India T-Bills 91-D 22/05/2026 | 1.58% |
| Adani Enterprises Ltd PPE | 0.87% |
| Reserve Bank of India T-Bills 91-D 09/04/2026 | 0.76% |
| Aditya Birla Capital Ltd CP 315-D 18/03/2026 | 0.1% |
| Reserve Bank of India T-Bills 182-D 19/03/2026 | 0.26% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.06% |
| Reserve Bank of India T-Bills 364-D 07/05/2026 | 0.38% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 1.07% |
| Vanguard S&P 500 ETF | 0.42% |
| Reserve Bank of India T-Bills 182-D 16/04/2026 | 0.76% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.62% |
| Company | Allocation % |
|---|---|
| Others | 22.28% |
| Automobile | 2.03% |
| Construction | 10.96% |
| Consumer Staples | 1.69% |
| Materials | 1.82% |
| Financial | 27.87% |
| Capital Goods | 4.56% |
| Consumer Discretionary | 0.89% |
| Chemicals | 0.31% |
| Services | 2.85% |
| Sovereign | 8.07% |
| Energy | 1.47% |
| Technology | 2.46% |
| Unclassified | 7.86% |
| Insurance | 0.24% |
| Metals & Mining | 0.92% |
| Healthcare | 1.54% |
| Communication | 2.22% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of WhiteOak Capital Multi Asset Allocation Reg-G is ₹ 15.111
The expense ratio of WhiteOak Capital Multi Asset Allocation Reg-G is 1.51%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in WhiteOak Capital Multi Asset Allocation Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of WhiteOak Capital Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App