WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
Multi Asset • High Risk
WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: YE105G-GR
NAV
₹15.22
0.08 (0.54%)
2026-03-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 657.16 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.5200% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01779 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹15.22
2026-03-17Fund Rating
3 ⭐
Fund Size
657.16 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 10.03% |
| Net Receivables / (Payables) | 8.04% |
| Clearing Corporation Of India Ltd | 7.50% |
| 6.79% Govt Stock 2034 | 6.66% |
| ICICI Bank Ltd | 4.08% |
| 6.92% Govt Stock 2039 | 3.99% |
| India (Republic of) | 3.83% |
| HDFC Bank Ltd | 3.75% |
| Bharti Airtel Ltd | 2.76% |
| 7.09% Govt Stock 2054 | 2.65% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 24.41% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 18.04% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 17.04% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 16.26% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 12.15% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.78% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |