WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

NAV as on 17-04-2025

₹ 13.88

0.5%

1D

Inception Returns

18.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
892 people have invested ₹ 10.7Cr in WhiteOak Capital Multi Asset Allocation Fund Direct Growth in the last three months

About WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 19 May, 2023. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.

Key Parameters

  1. WhiteOak Capital Multi Asset Allocation Fund Direct Growth has ₹1674 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.70% since inception. Over the last 1 year the fund has given a CAGR return of 17.35%.

Holdings

WhiteOak Capital Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Basic Materials, Real Estate, Consumer Cyclical, Tech, Industrial, Utilities, Communication, Health, Consumer Defensive, Energy.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of WhiteOak Capital Multi Asset Allocation Fund Direct Growth

The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Multi Asset Allocation Fund Direct Growth has no lock in period.

WhiteOak Capital Multi Asset Allocation Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
null
AUM₹1674 Cr
Inception Date19 May, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
71.45%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (17-Apr-25)

Period
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation Index
1M
3.8%
-
3M
4.7%
-
6M
6%
-
1Y
17.4%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 29.5%

  • Debt & Cash 58.7%

Large cap
26.1%

Small cap
4.8%

Mid cap
4.8%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
36.7%
Basic Materials
11.9%
Real Estate
9.7%
Consumer Cyclical
7.7%
Tech
7.6%
Industrial
6.9%
Utilities
4.5%
Communication
4.1%
Health
3.9%
Consumer Defensive
3.5%
Energy
3.4%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 0.57% to 2.43%
Small Industries Development Bank Of India's allocation increased from 0.57% to 2.43%
Top Stocks sold last month
LIC Housing Finance Limited's allocation decreased from 1.87 % to 1.74 %
LIC Housing Finance Limited's allocation decreased from 1.87 % to 1.74 %
Nestle India Ltd's allocation decreased from 1.4 % to 0.51 %
Nestle India Ltd's allocation decreased from 1.4 % to 0.51 %
Small Industries Development Bank Of India's allocation decreased from 2.43 % to 0.17 %
Small Industries Development Bank Of India's allocation decreased from 2.43 % to 0.17 %

Top 3 Sectors in March were Financial Services, Corporate & Government

Mar'25
Financial Services
37%
Government
17%
Corporate
15%
Feb'25
Financial Services
37%
Corporate
25%
Government
19%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.37%
20.3%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
107.2%
DSP Gold ETF
DSP Gold ETF
2.76%
-16.3%
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
2.49%
100%
Orient Cement Ltd
Orient Cement Ltd
1.99%
0%
  • Returns %

  • Fund Ratios

  • Overview

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
129
129
148
Top 5 Company Concentration
15.2%
15.2%
12.7%
Company having highest exposure
HDFC Bank Ltd (4.5%)
HDFC Bank Ltd (4.5%)
HDFC Bank Ltd (4.1%)
No of Sectors
13
13
14
Top 5 Sectors Concentration
90.1%
101.4%
88.7%
Sector having highest exposure
Financial Services (36.7%)
Financial Services (36.2%)
Financial Services (34.6%)
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Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, since 22 May 2023
Fund House
WhiteOak Capital Asset Management Limited
Total AUM
₹16.47K Cr
as on 31-Mar-2025
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com

WhiteOak Capital Multi Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.7% since inception which is more than its category average return of 11.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 29.46% in Equity, 18.64% in Debt and 40.02% in Cash related instruments
AUM size ₹1674 Cr

AUM size ₹1674 Cr

This fund has AUM of ₹1674 Cr which is less than its category average of ₹ 4891 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions for WhiteOak Capital Multi Asset Allocation Fund Direct Growth

The current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is ₹13.88 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.82%
3.82%
6 Month Returns
5.97%
5.97%
1 Year Returns
17.35%
17.35%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on March 2025
₹1674 Cr as on March 2025
7.1% Govt Stock 2034(6.59%), HDFC Bank Ltd(4.37%), ICICI Bank Ltd(4.3%), DSP Gold ETF(2.76%), POWERGRID Infrastructure Investment Trust Units(2.49%) as on March 2025
Cash Equivalent(48.12%), Government(12.03%), Financial Services(10.81%) as on March 2025
AAA
88.7
AA
11.3
Piyush Baranwal is the fund manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth
The Exit load of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is 1%