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
₹16.03
0.14 (0.84%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 877.75 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.6800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01779 |
| Benchmark: |
15.25%
3Y annualised
NAV
₹16.03
2026-09-17Fund Rating
3 ⭐
Fund Size
877.75 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -0.94% | N/A | 13.62% | 17.88% | 11.65% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.27% | N/A | 6.07% | 0.00% | 14.98% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.05% | N/A | 9.53% | 13.85% | 16.19% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -2.12% | N/A | 4.47% | 0.00% | 20.88% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -1.36% | N/A | 8.36% | 0.00% | 20.87% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -1.77% | N/A | 5.33% | 0.00% | 16.77% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | -1.98% | N/A | 9.64% | 14.10% | 15.71% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 1.59% | 0.00% | 14.74% | 8 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | -1.93% | N/A | 7.77% | 11.94% | 13.74% | 9 |
| ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH | -0.94% | N/A | 9.62% | 0.00% | 15.35% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 13.50% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 19.59% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 10.41% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 9.63% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 12.37% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.76% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |