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( 27 Jan 2026)

₹ 15.32
0.53%

WhiteOak Capital Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.54%
  • 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

    ₹ 5,562 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF03VN01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.87%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.58%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.67%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.57%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.7%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.64%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.35%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.64%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.91%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.73%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.33%
Others CBLO 4.17%
Leela Palaces Hotels & Resorts Ltd 0.06%
TBO Tek Ltd 0.14%
Tata Motors Ltd 0.0%
Indiqube Spaces Ltd 0.05%
Aditya Infotech Ltd 0.14%
Knowledge Realty Trust REITs 0.23%
LG Electronics India Ltd Equity 0.08%
Tube Investments Of India Ltd 0.07%
Indigo Paints Ltd 0.08%
Axis Bank Ltd 0.15%
Bharti Airtel Ltd 2.51%
Net Payables -6.3%
Ajax Engineering Ltd 0.12%
Cholamandalam Financial Holdings Ltd 0.01%
Trent Ltd 0.05%
Persistent Systems Ltd 0.36%
Vedanta Ltd 0.13%
Shilpa Medicare Ltd 0.01%
Shivalik Bimetal Controls Ltd 0.0%
Others Gold Future 4.96%
Computer Age Management Services Ltd 0.12%
Jyothy Labs Ltd 0.11%
Nucleus Software Exports Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.12%
Kotak Mahindra Bank Ltd 0.69%
Travel Food Services Ltd 0.1%
Sagility Ltd 0.08%
Sudeep Pharma Ltd 0.06%
Union Bank of India CD 18/03/2026 0.98%
Mankind Pharma Ltd 0.08%
Reliance Industries Ltd 0.78%
Steel Authority Of India Ltd 0.09%
Interglobe Aviation Ltd 1.11%
Crompton Greaves Consumer Electricals Ltd 0.03%
Newgen Software Technologies Ltd 0.03%
GE Vernova T&D India Ltd 0.06%
ICICI Pru Gold ETF 4.36%
Powergrid Infrastructure Investment Trust InvITs 0.14%
Vertis Infrastructure Trust InvITs 0.54%
Anantam Highways Trust InvITs 0.57%
Roadstar Infra Investment Trust InvITs 1.41%
National Highways Infra Trust 1.4%
Lenskart Solutions Ltd 0.24%
Orkla India Ltd 0.06%
Tenneco Clean Air India Ltd 0.1%
Axis Bank Ltd CD 11/08/2026 0.61%
Bank Of Baroda CD 05/06/2026 0.61%
Union Bank of India CD 12/06/2026 1.75%
Meesho Ltd 0.07%
CORONA Remedies Ltd 0.05%
ICICI Prudential Asset Management Company Ltd 0.33%
Awfis Space Solutions Ltd 0.08%
Le Travenues Technology Ltd 0.06%
Nexus Select Trust REITs 2.19%
Tata Steel Ltd 0.25%
UPL Ltd 1.83%
Embassy Office Parks REIT REITs 1.64%
Ambuja Cements Ltd 0.26%
GOI Sec 7.02 18/06/2031 0.74%
GOI Sec 6.01 21/07/2030 0.6%
GOI Sec 6.28 14/07/2032 1.47%
GOI Sec 6.68 07/07/2040 3.43%
GOI Sec 7.09 05/08/2054 1.55%
Cash Margin 4.55%
Vijaya Diagnostic Centre Ltd 0.03%
Acutaas Chemicals Ltd 0.04%
Motilal Oswal Financial Services Ltd 0.13%
Pidilite Industries Ltd 0.27%
Poly Medicure Ltd 0.16%
Power Finance Corporation Ltd 0.05%
Intellect Design Arena Ltd 0.11%
Tata Motors Passenger Vehicles Ltd 0.0%
Krishna Institute Of Medical Sciences Ltd 0.1%
Hitachi Energy India Ltd 0.12%
Asian Paints Ltd 0.14%
GOI Sec 6.33 05/05/2035 0.03%
GOI Sec 6.48 06/10/2035 6.31%
GOI GOI Sec 6.54 17/01/2032 0.53%
DSP Gold ETF-G 0.71%
Inventurus Knowledge Solutions Ltd 0.07%
Laxmi Dental Ltd 0.02%
Coforge Ltd 0.55%
National Aluminium Company Ltd 0.08%
Sun Pharmaceutical Industries Ltd 0.27%
Muthoot Finance Ltd 0.36%
The Phoenix Mills Ltd 0.18%
LTIMindtree Ltd 0.17%
Titan Company Ltd 0.53%
Torrent Pharmaceuticals Ltd 0.43%
Nippon Life India Asset Management Ltd 0.05%
SBI Life Insurance Company Ltd 0.18%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.8%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.27%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.81%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.26%
Azad Engineering Ltd 0.13%
Eureka Forbes Ltd 0.13%
Rainbow Children's Medicare Ltd 0.01%
Nestle India Ltd 0.55%
Neuland Laboratories Ltd 0.02%
Tata Consultancy Services Ltd 0.38%
TD Power Systems Ltd 0.16%
Kirloskar Oil Engines Ltd 0.09%
State Bank of India 1.44%
Utkarsh Small Finance Bank Ltd 0.03%
Brookfield India Real Estate Trust REIT REITs 1.7%
India Shelter Finance Corporation Ltd 0.17%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.45%
S.J.S Enterprises Ltd 0.05%
PB Fintech Ltd 0.05%
KRN Heat Exchanger And Refrigeration Ltd 0.08%
Oil India Ltd 0.1%
Safari Industries (India) Ltd 0.08%
Cigniti Technologies Ltd 0.62%
Eternal Ltd 0.7%
Bharat Bijlee Ltd 0.01%
Bharat Electronics Ltd 0.69%
Eicher Motors Ltd 0.0%
Bajaj Finance Ltd 0.35%
Dynamatic Technologies Ltd 0.09%
eClerx Services Ltd 0.14%
AIA Engineering Ltd 0.04%
Ajanta Pharma Ltd 0.01%
HDFC Bank Ltd 3.57%
REC Ltd 0.1%
Cipla Ltd 0.22%
Infosys Ltd 0.05%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.44%
Gillette India Ltd 0.04%
Navin Fluorine International Ltd 0.09%
Info Edge (India) Ltd 0.2%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.9%
Reserve Bank of India T-Bills 91-D 08/01/2026 1.17%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.45%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.78%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.74%
Vanguard S&P 500 ETF 0.49%
Bajaj Finserv Ltd 0.23%
Divi's Laboratories Ltd 0.03%
JB Chemicals & Pharmaceuticals Ltd 0.18%
Mastek Ltd 0.07%
Max Financial Services Ltd 0.22%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.64%
Firstsource Solutions Ltd 0.11%
Maruti Suzuki India Ltd 0.86%
Reserve Bank of India T-Bills 91-D 26/02/2026 1.07%
National Housing Bank Debenture 7.59 14/07/2027 0.55%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.17%
Biocon Ltd 0.33%
Cholamandalam Investment & Finance Company Ltd 0.06%
Hindustan Petroleum Corporation Ltd 0.1%
Adani Enterprises Ltd PPE 0.8%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.11%
Bharti Airtel Ltd PPE 0.26%
Aadhar Housing Finance Ltd 0.24%
Godrej Consumer Products Ltd 0.24%
CARE Ratings Ltd 0.1%
CG Power & Industrial Solutions Ltd 0.15%
ICICI Bank Ltd 3.55%
Hero Motocorp Ltd 0.13%
Hindalco Industries Ltd 0.73%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.27%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.73%
Reserve Bank of India T-Bills 182-D 22/01/2026 0.63%
Reserve Bank of India T-Bills 364-D 27/02/2026 0.89%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.71%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.3%
HCL Technologies Ltd 0.27%
Larsen & Toubro Ltd 0.41%
Power Grid Corporation of India Ltd 0.28%
Mahindra & Mahindra Ltd 0.95%
Sectors
Company Allocation %
Others 7.38%
Automobile 2.25%
Construction 10.27%
Consumer Staples 1.27%
Materials 0.48%
Financial 38.21%
Capital Goods 1.61%
Consumer Discretionary 0.96%
Chemicals 2.19%
Services 4.23%
Sovereign 14.66%
Energy 1.38%
Technology 2.62%
Unclassified 5.89%
Insurance 0.18%
Metals & Mining 1.45%
Healthcare 2.05%
Communication 2.91%

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

    ₹ 32,010 Cr
  • Highest Return

    25.19%
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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₹500.0

Fund Size

₹13032.9 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

1.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2449.71 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

11.05

Min Investment

₹500.0

Fund Size

₹2449.71 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

1.76 %

0 Morning Star

4 Value Research

NAV

24.55

1M Returns

1.76%

1Y Returns

23.55%

3Y Returns

20.89%

Min. Investment

Rs.100.0

Fund Size

Rs.10661.23 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.55

Min Investment

₹100.0

Fund Size

₹10661.23 cr

Fund Manager

Vikram Dhawan
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HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

0.15 %

5 Morning Star

3 Value Research

NAV

75.93

1M Returns

0.15%

1Y Returns

15.54%

3Y Returns

15.24%

Min. Investment

Rs.100.0

Fund Size

Rs.5459.66 Cr

Fund Manager

Anil Bamboli
High Hybrid G
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NAV

75.93

Min Investment

₹100.0

Fund Size

₹5459.66 cr

Fund Manager

Anil Bamboli
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