White Oak Capital - Multi Asset Allocation Fund · Direct · Growth
NAV
₹16.4940
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.97%
- 3Y
- +16.65%
- 5Y
- —
- Since Inception
- +16.03%
SIP returns (XIRR)
- 1Y
- +7.63%
- 3Y
- +13.76%
- 5Y
- —
- Since Inception
- +14.20%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks6.07%
- IT - Software2.40%
- Pharmaceuticals & Biotechnology1.74%
- Finance1.68%
- Automobiles1.49%
- Food Products1.31%
- Telecom - Services1.31%
- Retailing1.28%
- Non - Ferrous Metals1.21%
- Consumer Durables1.11%
- Metals & Minerals Trading0.80%
- Petroleum Products0.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
- 1Icici Prudential Gold Etf3.05%
- 2Embassy Office Parks Reit3.01%
- 3Nexus Select Trust - Reit2.78%
- 4Icici Bank Limited2.68%
- 5Dsp Gold Etf1.90%
- 6Citius Transnet Investment Trust1.67%
- 7Brookfield India Real Estate Trust1.67%
- 87.44% Power Finance Corporation Limited (15/01/2030) **1.53%
- 96.65% Indian Railway Finance Corporation Limited (20/05/2030) **1.52%
- 107.44% National Bank For Agriculture And Rural Development (17/07/2029) **1.46%
What this fund does
White Oak Capital - Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
White Oak Capital - Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years.