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WhiteOak Capital Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 151745

₹16.79

+8.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.43 on 11 November 2025 to ₹16.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.65%
Since 1 October 2026
Fund size
₹8,778 crore
Started
19 May 2023
Exit load
None
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
131
215 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Multi Asset Allocation Fund

Industries

  • Financial10%
  • Technology5%
  • Materials4%
  • Consumer Discretionary3%
  • Healthcare3%
  • Industrials2%
  • Energy & Utilities2%
  • Consumer Staples1%

Top companies

10 of 131 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.7%
  2. 2

    National Stock Exchange Of India Ltd Index ID

    Financial

    1.5%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    1.3%
  5. 5

    Nestle India Ltd

    LargeConsumer Staples

    1.1%
  6. 6

    Coforge Ltd

    MidTechnology

    0.9%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  8. 8

    State Bank of India

    LargeFinancial

    0.9%
  9. 9

    Zomato Ltd

    LargeTechnology

    0.8%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
Show all 131
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.8%
  2. 12

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.7%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  4. 14

    Titan Company Ltd

    LargeConsumer Discretionary

    0.6%
  5. 15

    Hindustan Copper Ltd

    MidMaterials

    0.6%
  6. 16

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  7. 17

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    0.5%
  10. 20

    Infosys Ltd

    LargeTechnology

    0.4%
  11. 21

    Vanguard S&P 500 ETF

    Abroad

    0.4%
  12. 22

    Tata Consultancy Services Ltd

    LargeTechnology

    0.3%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  14. 24

    Larsen & Toubro Ltd

    LargeIndustrials

    0.3%
  15. 25

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  16. 26

    Max Healthcare Institute Ltd

    MidHealthcare

    0.3%
  17. 27

    Persistent Systems Ltd

    MidTechnology

    0.3%
  18. 28

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  19. 29

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.3%
  20. 30

    Cipla Ltd

    LargeHealthcare

    0.3%
  21. 31

    Max Financial Services Ltd

    MidFinancial

    0.2%
  22. 32

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  23. 33

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  24. 34

    Oil India Ltd

    MidEnergy & Utilities

    0.2%
  25. 35

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  26. 36

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.2%
  27. 37

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.2%
  28. 38

    Biocon Ltd

    MidHealthcare

    0.2%
  29. 39

    Azad Engineering Ltd.

    SmallIndustrials

    0.2%
  30. 40

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  31. 41

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  32. 42

    Info Edge (India) Ltd

    MidTechnology

    0.2%
  33. 43

    Tata Steel Ltd

    LargeMaterials

    0.2%
  34. 44

    Asian Paints Ltd

    LargeMaterials

    0.2%
  35. 45

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  36. 46

    Manorama Industries Ltd

    SmallConsumer Staples

    0.2%
  37. 47

    NTPC Ltd

    LargeEnergy & Utilities

    0.2%
  38. 48

    PB Fintech Ltd

    MidFinancial

    0.2%
  39. 49

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.2%
  40. 50

    National Aluminium Company Ltd

    MidMaterials

    0.2%
  41. 51

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.2%
  42. 52

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.2%
  43. 53

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  44. 54

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  45. 55

    TD Power Systems Ltd

    SmallIndustrials

    0.1%
  46. 56

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  47. 57

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.1%
  48. 58

    Five-Star Business Finance Ltd

    SmallFinancial

    0.1%
  49. 59

    Shiprocket Ltd.

    SmallTechnology

    0.1%
  50. 60

    Aditya Infotech Ltd.

    MidTechnology

    0.1%
  51. 61

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.1%
  52. 62

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  53. 63

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.1%
  54. 64

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.1%
  55. 65

    CARE Ratings Ltd

    SmallIndustrials

    0.1%
  56. 66

    IIFL Wealth Management Ltd

    MidFinancial

    0.1%
  57. 67

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  58. 68

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.1%
  59. 69

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  60. 70

    Indigo Paints Ltd

    SmallMaterials

    0.1%
  61. 71

    Gland Pharma Ltd

    MidHealthcare

    0.1%
  62. 72

    Poly Medicure Ltd

    SmallHealthcare

    0.1%
  63. 73

    Ajax Engineering Ltd.

    SmallIndustrials

    0.1%
  64. 74

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.1%
  65. 75

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.1%
  66. 76

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  67. 77

    Ami Organics Ltd

    SmallHealthcare

    0.1%
  68. 78

    Gillette India Ltd

    SmallConsumer Staples

    0.1%
  69. 79

    AIA Engineering Ltd

    SmallIndustrials

    0.1%
  70. 80

    Navin Fluorine International Ltd

    MidMaterials

    0.1%
  71. 81

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.1%
  72. 82

    Firstsource Solutions Ltd

    SmallIndustrials

    0.1%
  73. 83

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  74. 84

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.1%
  75. 85

    Cummins India Ltd

    LargeIndustrials

    0.1%
  76. 86

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  77. 87

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.1%
  78. 88

    Aether Industries Ltd

    SmallMaterials

    0.1%
  79. 89

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.1%
  80. 90

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.1%
  81. 91

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.1%
  82. 92

    eClerx Services Ltd

    SmallTechnology

    0.1%
  83. 93

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  84. 94

    Intellect Design Arena Ltd

    SmallTechnology

    0.1%
  85. 95

    DOMS Industries Ltd.

    SmallIndustrials

    0.1%
  86. 96

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  87. 97

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  88. 98

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.1%
  89. 99

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.1%
  90. 100

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.1%
  91. 101

    Skyways Air Services Ltd.

    SmallIndustrials

    0.1%
  92. 102

    JSW Steel Ltd

    LargeMaterials

    0.0%
  93. 103

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  94. 104

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%
  95. 105

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.0%
  96. 106

    LTIMindtree Ltd

    LargeTechnology

    0.0%
  97. 107

    CORONA Remedies Ltd.

    SmallHealthcare

    0.0%
  98. 108

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.0%
  99. 109

    Orkla India Ltd.

    SmallConsumer Staples

    0.0%
  100. 110

    Divi's Laboratories Ltd

    LargeHealthcare

    0.0%
  101. 111

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.0%
  102. 112

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  103. 113

    Behari Lal Engineering Ltd.

    SmallMaterials

    0.0%
  104. 114

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  105. 115

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.0%
  106. 116

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.0%
  107. 117

    Shilpa Medicare Ltd

    SmallHealthcare

    0.0%
  108. 118

    Neuland Laboratories Ltd

    SmallHealthcare

    0.0%
  109. 119

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  110. 120

    Blue Star Ltd

    SmallIndustrials

    0.0%
  111. 121

    Newgen Software Technologies Ltd

    SmallTechnology

    0.0%
  112. 122

    Ajanta Pharma Ltd

    MidHealthcare

    0.0%
  113. 123

    Laxmi Dental Ltd.

    SmallHealthcare

    0.0%
  114. 124

    Nucleus Software Exports Ltd

    SmallTechnology

    0.0%
  115. 125

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.0%
  116. 126

    REC Ltd

    MidFinancial

    0.0%
  117. 127

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.0%
  118. 128

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.0%
  119. 129

    Steel Authority Of India Ltd

    MidMaterials

    0.0%
  120. 130

    Tata Motors Ltd

    LargeIndustrials

    0.0%
  121. 131

    Tata Motors Ltd

    MidConsumer Discretionary

    0.0%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: None

How has it done?

1 year
+8.8%
3 years, per year
+16.7%
5 years, per year
Too young

Worst fall so far: −6.1% (Mar 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.64% and 0.65% a year (2 changes, 3 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 0.64% and 0.67% a year (4 changes, 1 Jul – 29 Aug 2026).
  4. 16 June 2026Fee changed from 0.59% to 0.67% a year.
  5. 1 June 2026Fee changed from 0.39% to 0.59% a year.
Show all 53
  1. 30 May 2026Fee moved between 0.39% and 0.41% a year (3 changes, 28 May – 30 May 2026).
  2. 27 May 2026Fee changed from 0.67% to 0.41% a year.
  3. 26 May 2026Fee changed from 0.88% to 0.67% a year.
  4. 25 May 2026Fee changed from 0.39% to 0.88% a year.
  5. 23 May 2026Fee changed from 0.58% to 0.39% a year.
  6. 22 May 2026Fee changed from 0.74% to 0.58% a year.
  7. 21 May 2026Fee changed from 1.19% to 0.74% a year.
  8. 20 May 2026Fee changed from 0.49% to 1.19% a year.
  9. 19 May 2026Fee changed from 0.68% to 0.49% a year.
  10. 18 May 2026Fee changed from 0.40% to 0.68% a year.
  11. 16 May 2026Fee changed from 0.86% to 0.40% a year.
  12. 15 May 2026Fee changed from 0.77% to 0.86% a year.
  13. 14 May 2026Fee changed from 0.80% to 0.77% a year.
  14. 13 May 2026Fee changed from 0.95% to 0.80% a year.
  15. 12 May 2026Fee changed from 0.45% to 0.95% a year.
  16. 11 May 2026Fee changed from 0.35% to 0.45% a year.
  17. 9 May 2026Fee changed from 0.51% to 0.35% a year.
  18. 8 May 2026Fee changed from 0.52% to 0.51% a year.
  19. 7 May 2026Fee changed from 0.63% to 0.52% a year.
  20. 5 May 2026Fee changed from 0.51% to 0.63% a year.
  21. 4 May 2026Fee changed from 0.62% to 0.51% a year.
  22. 30 April 2026Fee changed from 0.36% to 0.62% a year.
  23. 9 January 2026Fee moved between 0.36% and 0.38% a year (2 changes, 23 Dec 2025 – 9 Jan 2026).
  24. 19 December 2025Fee changed from 0.31% to 0.38% a year.
  25. 10 December 2025Fee moved between 0.31% and 0.36% a year (9 changes, 12 Sep – 10 Dec 2025).
  26. 1 September 2025Fee moved between 0.36% and 0.41% a year (5 changes, 23 Jul – 1 Sep 2025).
  27. 15 July 2025Fee moved between 0.41% and 0.43% a year (2 changes, 4 Jul – 15 Jul 2025).
  28. 2 July 2025Fee changed from 0.48% to 0.43% a year.
  29. 25 June 2025Fee moved between 0.48% and 0.53% a year (4 changes, 4 Jun – 25 Jun 2025).
  30. 27 May 2025Fee moved between 0.53% and 0.58% a year (7 changes, 21 Apr – 27 May 2025).
  31. 17 April 2025Fee moved between 0.58% and 0.60% a year (2 changes, 10 Apr – 17 Apr 2025).
  32. 3 April 2025Fee changed from 0.40% to 0.60% a year.
  33. 27 March 2025Fee moved between 0.40% and 0.42% a year (2 changes, 18 Mar – 27 Mar 2025).
  34. 14 March 2025Fee changed from 0.52% to 0.42% a year.
  35. 7 March 2025Fee moved between 0.52% and 0.57% a year (2 changes, 24 Feb – 7 Mar 2025).
  36. 21 February 2025Fee moved between 0.57% and 0.62% a year (7 changes, 25 Jan – 21 Feb 2025).
  37. 16 January 2025Fee moved between 0.62% and 0.67% a year (7 changes, 24 Dec 2024 – 16 Jan 2025).
  38. 12 December 2024Fee moved between 0.67% and 0.72% a year (4 changes, 23 Nov – 12 Dec 2024).
  39. 19 November 2024Fee moved between 0.72% and 0.76% a year (5 changes, 18 Oct – 19 Nov 2024).
  40. 8 October 2024Fee changed from 0.62% to 0.73% a year.
  41. 30 September 2024Fee changed from 0.61% to 0.62% a year.
  42. 13 August 2024Fee changed from 0.55% to 0.61% a year.
  43. 1 August 2024Fee moved between 0.55% and 0.60% a year (21 changes, 11 Dec 2023 – 1 Aug 2024).
  44. 22 November 2023Fee changed from 0.61% to 0.59% a year.
  45. 11 October 2023Fee changed from 0.49% to 0.61% a year.
  46. 29 September 2023Fee moved between 0.49% and 0.52% a year (3 changes, 27 Jul – 29 Sep 2023).
  47. 5 July 2023Fee changed from 0.41% to 0.52% a year.
  48. 4 July 2023Fee moved between 0.41% and 0.43% a year (6 changes, 30 May – 4 Jul 2023).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026