Whiteoak Capital Multi Asset Allocation Fund - Regular Plan Growth
WhiteOak Capital Asset Management Limited
₹15.84 (+0.49%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
7.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,036
Invested ₹1,000
▲+3.56%1 year
₹1,072
Invested ₹1,000
▲+7.23%3 years
₹1,153
Invested ₹1,000
▲+15.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | iCOMDEX TR INR |
| Weighting | 3% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.23% | +15.33% | — | — |
| Cumulative returns (%) | +7.23% | +53.40% | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 19 May 2023 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 4.38% |
| 7.09% Govt Stock 2054 | 3.89% |
| 6.79% Govt Stock 2034 | 3.41% |
| 6.48% Gs 2035 | 3.18% |
| State Bank of India | 3.13% |
| ICICI Pru Gold ETF | 3.05% |
| Embassy Office Parks REIT | 3.01% |
| 91 Days Tbill (Md 28/08/2025) | 2.92% |
| 6.68% Gs 2040 | 2.89% |
| IndiGrid Infrastructure Trust Units Series - IV | 2.86% |
| Nexus Select Trust Reits | 2.78% |
| ICICI Bank Ltd | 2.68% |
| Bharti Airtel Ltd | 2.51% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 2.42% |
| UPL Ltd | 2.14% |
| 6.33% Govt Stock 2035 | 2.13% |
| DSP Gold ETF | 1.90% |
| DSP Gold ETF | 1.88% |
| HDFC Bank Ltd | 1.80% |
| Brookfield India Real Estate Trust | 1.67% |
| Citius TransNet Investment Trust | 1.67% |
| Power Finance Corporation Limited | 1.53% |
| Indian Railway Finance Corporation Limited | 1.52% |
Investment Strategy
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. equity, debt, gold/silver related instruments, and exchange traded commodity derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.