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( 25 Jun 2026)

₹ 15.6
0.97%

WhiteOak Capital Multi Asset Allocation Reg-G

Invest now

Performance

15.74%3y Returns

-0.55% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.52%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,498 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF03VN01779

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.33 05/05/2035 0.0%
GOI Sec 6.48 06/10/2035 0.05%
GOI Sec 6.36 16/02/2031 0.03%
GOI Sec 6.28 14/07/2032 1.39%
GOI Sec 6.94 11/05/2036 0.93%
GOI Sec 6.68 07/07/2040 0.2%
GOI GOI Sec 6.54 17/01/2032 0.52%
Others CBLO 10.71%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.33%
Krishna Institute Of Medical Sciences Ltd 0.18%
Bank Of Baroda CD 08/03/2027 0.03%
OnEMI Technology Solutions Ltd 0.12%
Bagmane Prime Office REIT REITs 0.98%
HDFC Bank Ltd CD 21/09/2026 0.05%
Tata Motors Ltd 0.0%
Tube Investments Of India Ltd 0.06%
Computer Age Management Services Ltd 0.09%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.46%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.2%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.59%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030 0.58%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 0.29%
Travel Food Services Ltd 0.07%
Indiqube Spaces Ltd 0.03%
Crompton Greaves Consumer Electricals Ltd 0.02%
Embassy Office Parks REIT REITs 2.39%
Eternal Ltd 0.73%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.32%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.53%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.43%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.64%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.42%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.42%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.46%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.66%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.44%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.65%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.12%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 0.24%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.2%
Cholamandalam Investment & Finance Company Ltd SR V TR II Bonds 8.40 09/08/2028 0.47%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.92%
Net Payables -0.46%
Nippon Life India Asset Management Ltd 0.05%
SBI Life Insurance Company Ltd 0.06%
Max Healthcare Institute Ltd 0.31%
Others Gold Future -4.06%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.41%
ICICI Pru Gold ETF 3.61%
Vertis Infrastructure Trust InvITs 0.4%
National Highways Infra Trust 0.8%
Citius TransNet Investment Trust InvITs 1.8%
Roadstar Infra Investment Trust InvITs 1.08%
Anantam Highways Trust InvITs 0.43%
Raajmarg Infra Investment Trust InvITs 1.06%
IndiGrid Infrastructure Trust InvITs 1.66%
Others Silver Future -7.15%
Others Silver Commodity 7.03%
Lenskart Solutions Ltd 0.23%
Clean Max Enviro Energy Solutions Ltd 0.0%
Bank Of Baroda CD 15/06/2026 0.15%
Dr. Lal Pathlabs Ltd 0.09%
Bharti Airtel Ltd 1.41%
CG Power & Industrial Solutions Ltd 0.22%
Gland Pharma Ltd 0.1%
Indigo Paints Ltd 0.11%
Brookfield India Real Estate Trust REIT REITs 1.83%
Aether Industries Ltd 0.05%
DSP Gold ETF-G 2.25%
Aadhar Housing Finance Ltd 0.24%
Five-Star Business Finance Ltd 0.14%
India Shelter Finance Corporation Ltd 0.16%
NIFTY 50 Index ID 1.31%
Laxmi Dental Ltd 0.01%
Ajax Engineering Ltd 0.12%
Orkla India Ltd 0.04%
Billionbrains Garage Ventures Ltd 0.14%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.1%
ICICI Prudential Asset Management Company Ltd 0.1%
Knowledge Realty Trust REITs 0.48%
Leela Palaces Hotels & Resorts Ltd 0.13%
Cipla Ltd 0.11%
CARE Ratings Ltd 0.14%
Cholamandalam Investment & Finance Company Ltd 0.04%
Newgen Software Technologies Ltd 0.01%
Fortis Healthcare Ltd 0.08%
360 One Wam Ltd 0.14%
Godrej Consumer Products Ltd 0.09%
Tenneco Clean Air India Ltd 0.09%
Sudeep Pharma Ltd 0.06%
Vedanta Power Ltd 0.0%
Cummins India Ltd 0.16%
LTM Limited 0.05%
S.J.S Enterprises Ltd 0.04%
Vijaya Diagnostic Centre Ltd 0.02%
Acutaas Chemicals Ltd 0.12%
GOI Sec 7.02 18/06/2031 0.54%
CORONA Remedies Ltd 0.04%
TBO Tek Ltd 0.1%
Aditya Infotech Ltd 0.24%
Vedanta Aluminium Metal Ltd 0.08%
Vedanta Iron And Steel Ltd 0.0%
Dynamatic Technologies Ltd 0.08%
Cash Margin 11.85%
Tech Mahindra Ltd 0.0%
Tata Consultancy Services Ltd 0.24%
Vedanta Oil and Gas Ltd 0.01%
Steel Authority Of India Ltd 0.0%
Trent Ltd 0.03%
Cholamandalam Financial Holdings Ltd 0.01%
TD Power Systems Ltd 0.22%
JB Chemicals & Pharmaceuticals Ltd 0.16%
Nucleus Software Exports Ltd 0.01%
Oil And Natural Gas Corporation Ltd 0.32%
Neuland Laboratories Ltd 0.02%
Shilpa Medicare Ltd 0.01%
Shivalik Bimetal Controls Ltd 0.01%
Eureka Forbes Ltd 0.16%
Rainbow Children's Medicare Ltd 0.06%
Larsen & Toubro Ltd 0.33%
Coforge Ltd 0.83%
Reliance Industries Ltd 0.91%
Azad Engineering Ltd 0.16%
Sun Pharmaceutical Industries Ltd 0.2%
Intellect Design Arena Ltd 0.08%
Info Edge (India) Ltd 0.07%
Infosys Ltd 0.0%
Navin Fluorine International Ltd 0.08%
Awfis Space Solutions Ltd 0.02%
National Aluminium Company Ltd 0.21%
Vishal Mega Mart Ltd 0.12%
Kirloskar Oil Engines Ltd 0.1%
Persistent Systems Ltd 0.3%
Mahindra & Mahindra Ltd 0.89%
State Bank of India 0.5%
Mankind Pharma Ltd 0.06%
Nexus Select Trust REITs 2.99%
Titan Company Ltd 0.5%
Torrent Pharmaceuticals Ltd 0.26%
Kotak Mahindra Bank Ltd 0.78%
Muthoot Finance Ltd 0.31%
Tata Steel Ltd 0.31%
KRN Heat Exchanger And Refrigeration Ltd 0.09%
Oil India Ltd 0.15%
Tata Motors Passenger Vehicles Ltd 0.0%
Hindalco Industries Ltd 0.42%
Maruti Suzuki India Ltd 0.58%
PB Fintech Ltd 0.18%
Interglobe Aviation Ltd 0.04%
Jyothy Labs Ltd 0.03%
Mastek Ltd 0.04%
Max Financial Services Ltd 0.24%
NTPC Ltd 0.27%
Nestle India Ltd 0.99%
REC Ltd 0.0%
Ambuja Cements Ltd 0.09%
Divi's Laboratories Ltd 0.03%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.39%
GE Vernova T&D India Ltd 0.08%
Axis Bank Ltd 0.21%
Bajaj Finance Ltd 0.24%
Eicher Motors Ltd 0.0%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.54%
Reserve Bank of India T-Bills 91-D 13/08/2026 1.06%
Reserve Bank of India T-Bills 91-D 20/08/2026 1.04%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.33%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.92%
AIA Engineering Ltd 0.1%
Ajanta Pharma Ltd 0.01%
Asian Paints Ltd 0.21%
Bharat Electronics Ltd 0.73%
Others Gold 8.36%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.23%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027 0.57%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.54%
Muthoot Finance Ltd CP 216-D 17/06/2026 0.08%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.51%
Safari Industries (India) Ltd 0.06%
eClerx Services Ltd 0.06%
The Phoenix Mills Ltd 0.2%
Pidilite Industries Ltd 0.2%
Reserve Bank of India T-Bills 182-D 18/06/2026 0.6%
Power Finance Corporation Ltd 0.22%
Power Grid Corporation of India Ltd 0.3%
PNB Housing Finance Ltd 0.1%
Poly Medicure Ltd 0.09%
Firstsource Solutions Ltd 0.09%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 0.27%
Vanguard S&P 500 ETF 0.43%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.47%
Gillette India Ltd 0.11%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.66%
ICICI Bank Ltd 2.6%
Bajaj Finserv Ltd 0.19%
HDFC Bank Ltd 2.11%
National Housing Bank Debenture 7.59 14/07/2027 0.2%
Sectors
Company Allocation %
Others 26.28%
Construction 14.77%
Automobile 1.74%
Consumer Staples 1.75%
Materials 0.41%
Financial 29.28%
Capital Goods 3.55%
Consumer Discretionary 0.81%
Chemicals 0.33%
Services 1.90%
Sovereign 3.66%
Energy 2.23%
Unclassified 6.39%
Technology 1.56%
Insurance 0.06%
Metals & Mining 1.28%
Healthcare 2.35%
Communication 1.65%

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

    22
  • AUM

    ₹ 38,216 Cr
  • Highest Return

    22.87%
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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3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.963.62 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
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NAV

11.91

Min Investment

₹200.0

Fund Size

₹963.62 cr

Fund Manager

Sumit Bhatnagar
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UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.39 %

1 Morning Star

3 Value Research

NAV

77.49

1M Returns

-0.39%

1Y Returns

3.59%

3Y Returns

15.57%

Min. Investment

Rs.500.0

Fund Size

Rs.6922.05 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
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NAV

77.49

Min Investment

₹500.0

Fund Size

₹6922.05 cr

Fund Manager

Sunil Patil
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AlphaGrep Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Ravneet Singh
Very High Hybrid G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.84 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

-0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.86 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.0

Min Investment

₹1000.0

Fund Size

₹454.86 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.79 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.79%

1Y Returns

11.98%

3Y Returns

15.8%

Min. Investment

Rs.100.0

Fund Size

Rs.6766.38 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

16.7

Min Investment

₹100.0

Fund Size

₹6766.38 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-0.38 %

4 Morning Star

4 Value Research

NAV

66.11

1M Returns

-0.38%

1Y Returns

11.03%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.18289.83 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

66.11

Min Investment

₹500.0

Fund Size

₹18289.83 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.63 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.82

Min Investment

₹500.0

Fund Size

₹2803.63 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

-0.16 %

0 Morning Star

4 Value Research

NAV

24.41

1M Returns

-0.16%

1Y Returns

14.34%

3Y Returns

19.42%

Min. Investment

Rs.100.0

Fund Size

Rs.15481.06 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.41

Min Investment

₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
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