WhiteOak Capital Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 16.21
2.31%

WhiteOak Capital Multi Asset Allocation Reg-G

Invest now

Performance

16.26%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,187 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF03VN01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.22%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.3%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.72%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.38%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.65%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.39%
LTM Limited Futures 0.01%
Nippon Life India Asset Management Ltd Futures 0.02%
Kirloskar Oil Engines Ltd 0.09%
TD Power Systems Ltd 0.11%
CG Power & Industrial Solutions Ltd 0.13%
Indiqube Spaces Ltd 0.03%
Aditya Infotech Ltd 0.14%
Firstsource Solutions Ltd 0.1%
Fortis Healthcare Ltd 0.07%
Gillette India Ltd 0.1%
Sun Pharmaceutical Industries Ltd 0.21%
Bajaj Finserv Ltd 0.25%
Nestle India Ltd 1.17%
Neuland Laboratories Ltd 0.02%
Bank Of Baroda CD 08/03/2027 0.02%
SBI Funds Management Ltd 0.08%
Manipal Health Enterprises Ltd 0.13%
OnEMI Technology Solutions Ltd 0.13%
Bagmane Prime Office REIT REITs 0.82%
Vedanta Aluminium Metal Ltd 0.17%
Intellect Design Arena Ltd 0.07%
Eternal Ltd 0.8%
Vijaya Diagnostic Centre Ltd 0.02%
Acutaas Chemicals Ltd 0.11%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.22%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.65%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.41%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.4%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.43%
REC Ltd SR 253 Bonds 7.38 28/02/2029 0.31%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 1.58%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.18%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.61%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 0.49%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.85%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.3%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 0.76%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.5%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.07%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.53%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 0.25%
HDB Financial Services Ltd SR 246 Debenture 8.2301 05/07/2029 0.18%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.47%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.31%
Canara Bank CD 05/10/2026 0.06%
Bharat Electronics Ltd 0.54%
Bharti Airtel Ltd 1.52%
Godrej Consumer Products Ltd 0.08%
Clean Max Enviro Energy Solutions Ltd 0.0%
ICICI Bank Ltd 2.88%
S.J.S Enterprises Ltd 0.05%
PB Fintech Ltd 0.15%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 0.31%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.84%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.54%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.18%
LIC Housing Finance Ltd NCD 0.0757 0.77%
Bajaj Housing Finance Ltd NCD 7.83 18/05/2029 1.04%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.3%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.43%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.27%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.54%
GOI GOI Sec 6.54 17/01/2032 0.48%
GOI Sec 6.36 16/02/2031 0.02%
GOI Sec 6.28 14/07/2032 1.3%
TBO Tek Ltd 0.11%
Awfis Space Solutions Ltd 0.01%
KRN Heat Exchanger And Refrigeration Ltd 0.12%
Vishal Mega Mart Ltd 0.1%
Newgen Software Technologies Ltd 0.01%
Leela Palaces Hotels & Resorts Ltd 0.15%
Travel Food Services Ltd 0.07%
360 One Wam Ltd 0.13%
Mankind Pharma Ltd 0.06%
Nexus Select Trust REITs 2.96%
Tube Investments Of India Ltd 0.05%
Reliance Industries Ltd 0.83%
REC Ltd 0.0%
Safari Industries (India) Ltd 0.06%
Shilpa Medicare Ltd 0.02%
Shivalik Bimetal Controls Ltd 0.0%
eClerx Services Ltd 0.07%
GOI Sec 6.68 07/07/2040 0.05%
GOI Sec 6.94 11/05/2036 1.16%
GOI Sec 6.48 06/10/2035 0.05%
GOI Sec 7.02 18/06/2031 0.5%
Reserve Bank of India T-Bills 91-D 0.6%
Reserve Bank of India T-Bills 91-D 10/09/2026 0.73%
Reserve Bank of India T-Bills 91-D 20/08/2026 0.96%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.98%
Reserve Bank of India T-Bills 91-D 08/10/2026 0.18%
NIFTY 50 Index ID 0.36%
ICICI Pru Gold ETF 3.02%
Kotak Mahindra Bank Ltd 0.72%
INDO-MIM Ltd 0.03%
Juniper Green Energy Ltd 0.12%
LTM Limited 0.15%
Cholamandalam Investment & Finance Company Ltd 0.19%
Cipla Ltd 0.28%
CARE Ratings Ltd 0.14%
Manorama Industries Ltd 0.16%
Embassy Office Parks REIT REITs 2.25%
Tata Motors Passenger Vehicles Ltd 0.0%
Tata Steel Ltd 0.25%
Tech Mahindra Ltd 0.32%
Hindalco Industries Ltd 0.34%
Kusumgar Ltd 0.03%
Net Payables -3.49%
DSP Gold ETF-G 1.88%
Vertis Infrastructure Trust InvITs 0.36%
IndiGrid Infrastructure Trust InvITs 1.4%
Anantam Highways Trust InvITs 0.39%
Raajmarg Infra Investment Trust InvITs 0.97%
Indus Infra Trust InvITs 0.16%
Roadstar Infra Investment Trust InvITs 0.95%
Cube Highways Trust InvITs 1.07%
Citius TransNet Investment Trust InvITs 1.71%
Altius Telecom Infrastructure Trust InvITs 1.27%
National Highways Infra Trust 0.75%
Others Silver Commodity 6.65%
Vanguard S&P 500 ETF 0.39%
Cash Margin 1.41%
Dr. Lal Pathlabs Ltd 0.1%
Tata Consultancy Services Ltd 0.37%
SBI Life Insurance Company Ltd 0.05%
Larsen & Toubro Ltd 0.33%
Mahindra & Mahindra Ltd 1.07%
Titan Company Ltd 0.64%
Asian Paints Ltd 0.2%
Axis Bank Ltd 0.25%
Bajaj Finance Ltd 0.32%
Biocon Ltd 0.22%
Blue Star Ltd 0.02%
Others CBLO 8.82%
Others Gold 0.89%
Oil India Ltd Futures 0.04%
Nippon Life India Asset Management Ltd 0.02%
Info Edge (India) Ltd 0.19%
Infosys Ltd 0.43%
DOMS Industries Ltd 0.07%
Azad Engineering Ltd 0.17%
Laxmi Dental Ltd 0.01%
Ajax Engineering Ltd 0.11%
The Phoenix Mills Ltd 0.16%
Pidilite Industries Ltd 0.2%
PNB Housing Finance Ltd 0.09%
Adani Enterprises Ltd 0.96%
AIA Engineering Ltd 0.1%
Ajanta Pharma Ltd 0.01%
GE Vernova T&D India Ltd 0.06%
Muthoot Finance Ltd 0.26%
Coforge Ltd 0.92%
National Aluminium Company Ltd 0.16%
NTPC Ltd 0.22%
Cummins India Ltd 0.14%
Aadhar Housing Finance Ltd 0.23%
Divi's Laboratories Ltd 0.03%
Coforge Ltd Futures -0.46%
Adani Enterprises Ltd Futures -0.74%
Biocon Ltd Futures -0.22%
Oil India Ltd 0.18%
Persistent Systems Ltd 0.3%
Krishna Institute Of Medical Sciences Ltd 0.15%
Others Gold Future 6.95%
Max Healthcare Institute Ltd 0.32%
Computer Age Management Services Ltd 0.09%
Jyothy Labs Ltd 0.03%
Poly Medicure Ltd 0.11%
Power Finance Corporation Ltd 0.2%
Power Grid Corporation of India Ltd 0.27%
State Bank of India 0.92%
Steel Authority Of India Ltd 0.0%
Eureka Forbes Ltd 0.15%
Rainbow Children's Medicare Ltd 0.06%
Aether Industries Ltd 0.07%
Nucleus Software Exports Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.14%
Navin Fluorine International Ltd 0.08%
Dynamatic Technologies Ltd 0.07%
Knowledge Realty Trust REITs 0.45%
HDFC Bank Ltd CD 21/09/2026 0.02%
Tata Motors Ltd 0.0%
Lenskart Solutions Ltd 0.18%
Gland Pharma Ltd 0.1%
Indigo Paints Ltd 0.11%
Brookfield India Real Estate Trust REIT REITs 1.79%
Sudeep Pharma Ltd 0.06%
CORONA Remedies Ltd 0.05%
ICICI Prudential Asset Management Company Ltd 0.08%
Maruti Suzuki India Ltd 0.68%
Mastek Ltd 0.04%
Max Financial Services Ltd 0.24%
Torrent Pharmaceuticals Ltd 0.72%
Cholamandalam Financial Holdings Ltd 0.01%
Five-Star Business Finance Ltd 0.15%
India Shelter Finance Corporation Ltd 0.16%
Solar Industries India Ltd 0.11%
Eicher Motors Ltd 0.0%
Orkla India Ltd 0.03%
Billionbrains Garage Ventures Ltd 0.18%
Tenneco Clean Air India Ltd 0.07%
HDFC Bank Ltd 1.8%
Sectors
Company Allocation %
Others 21.23%
Construction 15.32%
Automobile 1.99%
Consumer Staples 2.85%
Materials 0.31%
Financial 31.76%
Capital Goods 2.90%
Consumer Discretionary 0.90%
Chemicals 0.46%
Textiles 0.03%
Services 3.30%
Sovereign 3.56%
Energy 2.05%
Technology 2.17%
Unclassified 5.37%
Insurance 0.05%
Metals & Mining 1.17%
Healthcare 2.94%
Communication 1.66%

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

    20
  • AUM

    ₹ 40,233 Cr
  • Highest Return

    21.81%
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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Rs.1463.69 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
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NAV

16.48

Min Investment

₹250.0

Fund Size

₹1463.69 cr

Fund Manager

Jitendra Sriram
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LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

2.48%

1Y Returns

11.68%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.978.04 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

12.38

Min Investment

₹200.0

Fund Size

₹978.04 cr

Fund Manager

Sumit Bhatnagar
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UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

1.39 %

1 Morning Star

3 Value Research

NAV

80.17

1M Returns

1.39%

1Y Returns

8.77%

3Y Returns

15.8%

Min. Investment

Rs.500.0

Fund Size

Rs.6998.04 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

80.17

Min Investment

₹500.0

Fund Size

₹6998.04 cr

Fund Manager

Sunil Patil
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AlphaGrep Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.84 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

2.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.98 Cr

Fund Manager

Ravneet Singh
Moderate Hybrid G
More

NAV

10.33

Min Investment

₹500.0

Fund Size

₹52.98 cr

Fund Manager

Ravneet Singh
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.31 %

0 Morning Star

0 Value Research

NAV

12.36

1M Returns

2.31%

1Y Returns

23.09%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.482.74 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.36

Min Investment

₹1000.0

Fund Size

₹482.74 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

1.63 %

0 Morning Star

3 Value Research

NAV

17.17

1M Returns

1.63%

1Y Returns

16.16%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.7279.21 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

17.17

Min Investment

₹100.0

Fund Size

₹7279.21 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

0.96 %

4 Morning Star

4 Value Research

NAV

67.32

1M Returns

0.96%

1Y Returns

14.27%

3Y Returns

14.9%

Min. Investment

Rs.500.0

Fund Size

Rs.20240.34 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

67.32

Min Investment

₹500.0

Fund Size

₹20240.34 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

1.19%

1Y Returns

11.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2889.54 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

11.1

Min Investment

₹500.0

Fund Size

₹2889.54 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
More

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

3.15 %

0 Morning Star

4 Value Research

NAV

25.35

1M Returns

3.15%

1Y Returns

16.83%

3Y Returns

19.16%

Min. Investment

Rs.100.0

Fund Size

Rs.16926.22 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

25.35

Min Investment

₹100.0

Fund Size

₹16926.22 cr

Fund Manager

Vikram Dhawan
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