Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-26	₹1,000.00	₹1,006.73	+0.67%
Two Week	2026-10-19	₹1,000.00	₹994.55	-0.54%
One Month	2026-10-05	₹1,000.00	₹991.60	-0.84%
Three Months	2026-08-04	₹3,000.00	₹2,944.13	-1.86%
Six Months	2026-05-06	₹6,000.00	₹5,951.33	-0.81%
One Year	2025-11-03	₹12,000.00	₹12,177.54	+1.48%
Three Year	2023-11-03	₹36,000.00	₹42,298.44	+17.50%
Since Inception	2023-05-19	₹43,000.00	₹52,291.48	+21.61%

Investment Period

SIP Start Date

Amount Invested

Current Value

Absolute Return

One Week

2026-10-26

₹1,000.00

₹1,006.73

+0.67%

Two Week

2026-10-19

₹1,000.00

₹994.55

-0.54%

One Month

2026-10-05

₹1,000.00

₹991.60

-0.84%

Three Months

2026-08-04

₹3,000.00

₹2,944.13

-1.86%

Six Months

2026-05-06

₹6,000.00

₹5,951.33

-0.81%

One Year

2025-11-03

₹12,000.00

₹12,177.54

+1.48%

Three Year

2023-11-03

₹36,000.00

₹42,298.44

+17.50%

Since Inception

2023-05-19

₹43,000.00

₹52,291.48

+21.61%

Sector Allocation

Distribution across different sectors

Other 20.24%

CRISIL AAA 16.80%

Realty 11.23%

Transport Infrastructure 7.84%

Sovereign 7.70%

Banks 6.19%

CRISIL AA+ 2.92%

Telecom - Services 2.60%

IT - Software 2.02%

Pharmaceuticals & Biotechnology 1.88%

Finance 1.73%

ICRA AA+ 1.41%

Food Products 1.38%

Retailing 1.30%

Automobiles 1.28%

ICRA AAA 1.19%

Power 0.98%

Consumer Durables 0.96%

Capital Markets 0.96%

Petroleum Products 0.80%

Metals & Minerals Trading 0.78%

Non - Ferrous Metals 0.78%

CARE AAA 0.67%

Electrical Equipment 0.63%

Healthcare Services 0.59%

Cement & Cement Products 0.52%

Chemicals & Petrochemicals 0.50%

Aerospace & Defense 0.48%

Construction 0.43%

Industrial Products 0.39%

Miscellaneous 0.36%

Oil 0.31%

Leisure Services 0.28%

CRISIL A1+ 0.26%

Ferrous Metals 0.23%

Insurance 0.21%

Industrial Manufacturing 0.20%

Commercial Services & Supplies 0.16%

Auto Components 0.14%

Financial Technology (Fintech) 0.13%

Transport Services 0.12%

Agricultural, Commercial & Construction Vehicles 0.10%

Healthcare Equipment & Supplies 0.10%

Personal Products 0.08%

Household Products 0.06%

ICRA A1+ 0.06%

CARE A1+ 0.02%

Top Holdings

Company-wise portfolio exposure

Nexus Select Trust - REIT 3.64%

Embassy Office Parks REIT 2.88%

Knowledge Realty Trust 2.18%

Brookfield India Real Estate Trust 1.59%

Bagmane Prime Office REIT 0.76%

Cube Highways Trust-InvIT Fund 2.53%

Citius Transnet Investment Trust 1.64%

National Highways Infra Trust 1.51%

Altius Telecom Infrastructure Trust 1.19%

Raajmarg Infra Investment Trust 0.91%

Roadstar Infra Investment Trust 0.88%

Vertis Infrastructure Trust 0.36%

IndiGrid Infrastructure Trust 0.31%

Anantam Highways Trust 0.15%

Indus Infra Trust 0.01%

ICICI Bank Limited 2.89%

Bharti Airtel Limited 1.41%

HDFC Bank Limited 1.30%

Nestle India Limited 1.18%

Eternal Limited 0.85%

State Bank of India 0.83%

Reliance Industries Limited 0.80%

Coforge Limited 0.80%

Mahindra & Mahindra Limited 0.79%

Adani Enterprises Limited 0.78%

Kotak Mahindra Bank Limited 0.69%

Torrent Pharmaceuticals Limited 0.60%

Titan Company Limited 0.54%

UltraTech Cement Limited 0.52%

Maruti Suzuki India Limited 0.49%

Bharat Electronics Limited 0.48%

Axis Bank Limited 0.48%

National Stock Exchange Of India Ltd 0.41%

Divi's Laboratories Limited 0.37%

Infosys Limited 0.34%

Bajaj Finance Limited 0.31%

Hindalco Industries Limited 0.29%

Tata Consultancy Services Limited 0.29%

Larsen & Toubro Limited 0.28%

Tech Mahindra Limited 0.27%

Juniper Green Energy Limited 0.26%

Bajaj Finserv Limited 0.26%

Persistent Systems Limited 0.25%

Max Healthcare Institute Limited 0.24%

Cipla Limited 0.23%

Muthoot Finance Limited 0.21%

Lenskart Solutions Limited 0.20%

Bharat Heavy Electricals Limited 0.20%

Power Grid Corporation of India Limited 0.20%

Oil India Limited 0.19%

Aadhar Housing Finance Limited 0.19%

Vedanta Aluminium Metal Limited 0.18%

Tata Steel Limited 0.18%

Hindustan Copper Limited 0.17%

Biocon Limited 0.17%

Sun Pharmaceutical Industries Limited 0.17%

Max Financial Services Limited 0.17%

Info Edge (India) Limited 0.17%

Azad Engineering Ltd 0.17%

NTPC Limited 0.16%

Pidilite Industries Limited 0.16%

Asian Paints Limited 0.16%

Billionbrains Garage Ventures Ltd 0.15%

Cholamandalam Investment and Finance Company Ltd 0.15%

TD Power Systems Limited 0.14%

National Aluminium Company Limited 0.14%

Power Finance Corporation Limited 0.14%

Manorama Industries Limited 0.13%

Leela Palaces Hotels & Resorts Limited 0.13%

KRN Heat Exchanger And Refrigeration Limited 0.13%

Five Star Business Finance Limited 0.13%

India Shelter Finance Corporation Limited 0.13%

Krishna Institute Of Medical Sciences Limited 0.12%

The Phoenix Mills Limited 0.12%

Aditya Infotech Limited 0.12%

CG Power and Industrial Solutions Limited 0.12%

Asset Reconstruction Company India Limited 0.12%

Shiprocket Limited 0.12%

Oil & Natural Gas Corporation Limited 0.12%

CARE Ratings Limited 0.11%

Solar Industries India Limited 0.11%

360 One WAM Limited 0.11%

Eureka Forbes Ltd 0.11%

Gland Pharma Limited 0.10%

Indigo Paints Limited 0.10%

Ajax Engineering Limited 0.10%

Dr. Lal Path Labs Limited 0.09%

Poly Medicure Limited 0.09%

PB Fintech Limited 0.09%

TBO Tek Limited 0.09%

Acutaas Chemicals Limited 0.09%

PNB Housing Finance Limited 0.09%

Vishal Mega Mart Limited 0.08%

Kirloskar Oil Engines Limited 0.08%

Gillette India Limited 0.08%

Dynamatic Technologies Limited 0.08%

Sudeep Pharma Limited 0.08%

Navin Fluorine International Limited 0.08%

Firstsource Solutions Limited 0.07%

AIA Engineering Limited 0.07%

Manipal Health Enterprises Ltd 0.07%

Cummins India Limited 0.07%

Aether Industries Limited 0.07%

Computer Age Management Services Limited 0.07%

SBI Funds Management Limited 0.06%

Tenneco Clean Air India Limited 0.06%

Travel Food Services Limited 0.06%

Horizon Industrial Parks Limited 0.06%

eClerx Services Limited 0.06%

Doms Industries Limited 0.06%

Intellect Design Arena Limited 0.06%

Mankind Pharma Limited 0.06%

ICICI Prudential Asset Management Company Limited 0.05%

Clean Max Enviro Energy Solutions Limited 0.05%

Safari Industries (India) Limited 0.05%

Rainbow Childrens Medicare Limited 0.05%

JSW Steel Limited 0.05%

SBI Life Insurance Company Limited 0.04%

Corona Remedies Limited 0.04%

Milky Mist Dairy Food Limited 0.04%

S.J.S. Enterprises Limited 0.04%

Tube Investments of India Limited 0.04%

Moneyview Limited ** 0.04%

Indiqube Spaces Limited 0.03%

Behari Lal Engineering Limited 0.03%

Orkla India Limited 0.03%

Shilpa Medicare Limited 0.02%

Vijaya Diagnostic Centre Limited 0.02%

Neuland Laboratories Limited 0.02%

Newgen Software Technologies Limited 0.01%

Ajanta Pharma Limited 0.01%

Laxmi Dental Limited 0.01%

SHIVALIK BIMETAL CONTROLS LIMITED 0.01%

REC Limited 0.00%

Eicher Motors Limited 0.00%

Steel Authority of India Limited 0.00%

LTM Limited 0.00%

Tata Motors Ltd 0.00%

Blue Star Limited 0.00%

Tata Motors Passenger Vehicles Limited 0.00%

Vanguard S&P 500 ETF 0.36%

6.94% Government of India (11/05/2036) 2.16%

7.44% Power Finance Corporation Limited (15/01/2030) ** 1.46%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** 1.46%

7.44% National Bank For Agriculture and Rural Development (17/07/2029) 1.40%

8.15% Tata Capital Housing Finance Limited (11/06/2031) 1.37%

6.28% Government of India (14/07/2032) 1.14%

7.54% Godrej Industries Limited (04/05/2029) ** 1.14%

7.49% Small Industries Dev Bank of India (11/06/2029) ** 1.09%

7.57% LIC Housing Finance Limited (23/11/2029) 0.96%

7.83% Bajaj Housing Finance Limited (18/05/2029) ** 0.92%

7.22% Small Industries Dev Bank of India (10/04/2029) 0.76%

7.88% Muthoot Finance Limited (22/11/2028) 0.75%

6.54% Government of India (17/01/2032) 0.70%

7.35% National Housing Bank (02/01/2032) ** 0.67%

6.87% REC Limited (31/05/2030) ** 0.64%

6.53% Government of India (07/09/2031) 0.60%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.55%

7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** 0.55%

7.38% REC Limited (28/02/2029) 0.54%

7.93% Bajaj Finance Limited (12/06/2029) 0.54%

7.17% REC Limited (01/07/2031) ** 0.53%

7.02% Bajaj Housing Finance Limited (26/05/2028) ** 0.49%

7.4% Power Finance Corporation Limited (08/05/2030) ** 0.48%

7.89% REC Limited (30/03/2030) ** 0.44%

8.06% Bajaj Finance Limited (15/05/2029) ** 0.44%

6.74% Small Industries Dev Bank of India (10/01/2029) ** 0.43%

7.10% Bajaj Housing Finance Limited (16/10/2028) ** 0.42%

8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** 0.38%

7.77% Bajaj Finance Limited (17/04/2029) ** 0.38%

8.85% Muthoot Finance Limited (20/12/2028) ** 0.36%

7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** 0.36%

7.39% Small Industries Dev Bank of India (21/03/2030) ** 0.35%

7.07% LIC Housing Finance Limited (29/04/2030) ** 0.34%

7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** 0.27%

7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** 0.27%

8.45% Muthoot Finance Limited (26/06/2029) ** 0.27%

7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) ** 0.27%

7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** 0.27%

8.10% Godrej Industries Limited (22/05/2028) ** 0.24%

8.95% Reliance Industries Limited (09/11/2028) ** 0.23%

7.61% Government of India (09/05/2030) 0.22%

7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** 0.22%

5.77% Government of India (03/08/2030) 0.21%

8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** 0.20%

8.40% Godrej Industries Limited (27/08/2027) ** 0.16%

8.2301% HDB Financial Services Limited (05/07/2029) ** 0.16%

7.51% Small Industries Dev Bank of India (12/06/2028) 0.16%

6.36% Government of India (16/02/2031) 0.11%

8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** 0.07%

6.68% Government of India (07/07/2040) 0.04%

6.48% Government of India (06/10/2035) 0.04%

7.02% Government of India (18/06/2031) 0.03%

Kotak Mahindra Bank Limited (21/12/2026) # 0.19%

Union Bank of India (19/01/2027) # 0.06%

Punjab National Bank (04/02/2027) ** # 0.02%

Bank of Baroda (08/03/2027) # 0.02%

Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** 0.05%

182 Days Tbill (MD 12/11/2026) 0.66%

91 Days Tbill (MD 15/10/2026) 0.55%

91 Days Tbill (MD 05/11/2026) 0.46%

182 Days Tbill (MD 05/11/2026) 0.36%

364 Days Tbill (MD 12/11/2026) 0.16%

91 Days Tbill (MD 08/10/2026) 0.16%

91 Days Tbill (MD 03/12/2026) 0.05%

364 Days Tbill (MD 03/12/2026) 0.05%

ICICI Prudential Gold ETF 2.82%

DSP Gold ETF 1.75%

Clearing Corporation of India Ltd 12.09%

Net Receivables / (Payables) 3.58%

Fund Name	1Y Return	3Y Return	Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth	7.17%	19.40%	12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	5.93%	7.17%	7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth	5.69%	0.00%	12.64%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	4.53%	0.00%	10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	4.27%	0.00%	11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth	4.03%	15.52%	15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	3.90%	0.00%	11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan	3.54%	13.80%	13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	3.39%	0.00%	11.80%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	3.38%	14.27%	13.56%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan	N/A	0.67%
DSP Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.63%
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.80%
HDFC Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.64%
SBI Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.69%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.57%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	N/A	1.04%
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.85%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan	N/A	0.99	0.83
DSP Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.83	0.82
HDFC Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.772	0.575
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	N/A	1.06	0.9
SBI Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.83	0.77

Fund Name	1Y Return	3Y Return	Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth	17.93%	0.00%	19.92%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth	6.58%	0.00%	6.43%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth	6.47%	0.00%	14.59%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth	6.26%	6.69%	5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth	5.68%	6.34%	5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth	5.45%	14.52%	13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth	3.76%	18.22%	19.27%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth	2.29%	0.00%	8.06%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth	0.00%	0.00%	1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth	0.00%	0.00%	5.95%

Fund Name

1Y Return

3Y Return

Since Inception

Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth

17.93%

0.00%

19.92%

Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth

6.58%

0.00%

6.43%

Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth

6.47%

0.00%

14.59%

Whiteoak Capital - Liquid Fund - Regular Plan - Growth

6.26%

6.69%

5.52%

Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth

5.68%

6.34%

5.30%

Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth

5.45%

14.52%

13.92%

Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth

3.76%

18.22%

19.27%

Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth

2.29%

0.00%

8.06%

Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth

0.00%

1.07%

Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth

0.00%

5.95%

Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth

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Portfolio Allocation

Sector Allocation

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Fund Name	AUM	Expense Ratio
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth	N/A	2.39%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.64%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth	N/A	0.95%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.87%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth	N/A	0.13%
Whiteoak Capital - Multi Cap Fund - Regular Plan - Growth	N/A	0.89%
Whiteoak Capital - Flexi Cap Fund - Regular Plan - Growth	N/A	0.83%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth	N/A	1.58%
Whiteoak Capital - Large Cap Fund - Regular Plan - Growth	N/A	0.92%
Whiteoak Capital - Digital Bharat Fund - Regular Plan - Growth	N/A	1.41%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.74	1.78
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth	N/A	0.92	0.78
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.95	0.57
Whiteoak Capital - Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Whiteoak Capital - Multi Cap Fund - Regular Plan - Growth	N/A	0.91	0.75
Whiteoak Capital - Flexi Cap Fund - Regular Plan - Growth	N/A	0.92	0.51
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth	N/A	N/A	N/A
Whiteoak Capital - Large Cap Fund - Regular Plan - Growth	N/A	0.94	0.41
Whiteoak Capital - Digital Bharat Fund - Regular Plan - Growth	N/A	N/A	N/A

Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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