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WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 15.413 -0.01%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3942.58 Cr
(2.62% of Investment in Category)
 Expense Ratio
: 0.35%
(0.52% Category average)
Risk-O-Meter
High Risk

The fund has 36.38% investment in domestic equities of which 20.17% is in Large Cap stocks, 3.17% is in Mid Cap stocks, 3.08% in Small Cap stocks.The fund has 35.15% investment in Debt, of which 20.82% in Government securities, 14.33% is in Low Risk securities.

This Scheme
VS
  • BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10137.50 1.38% - 1.56% 23/31
1 Month 16-Sep-25 10291.10 2.91% - 3.84% 25/30
3 Month 16-Jul-25 10604.70 6.05% - 6.39% 14/28
6 Month 16-Apr-25 11161.50 11.62% - 12.83% 19/27
YTD 01-Jan-25 11620.10 16.20% - 14.81% 9/26
1 Year 16-Oct-24 11735.10 17.35% 17.35% 12.57% 1/24
2 Year 16-Oct-23 14694.00 46.94% 21.19% 20.06% 6/15
Since Inception 19-May-23 15414.00 54.14% 19.63% 14.44% 4/28
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 13414.12 11.78 % 22.51 %
2 Year 16-Oct-23 24000 29297.93 22.07 % 20.45 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 418.00%  |   Category average turnover ratio is 215.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 36.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.67%| Total : 37.05%
No of Stocks : 105 (Category Avg - 62.55) | Large Cap Investments : 20.17%| Mid Cap Investments : 3.17% | Small Cap Investments : 3.08% | Other : 10.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 1805.7 4.58% 1.17% 4.58% (Sep 2025) 1.62% (Dec 2024) 13.40 L 5.05 L
HDFC Bank Ltd. Private sector bank 1286.6 3.26% 0.21% 4.96% (Oct 2024) 3.05% (Aug 2025) 13.53 L 2.56 L
State Bank Of India Public sector bank 1235.8 3.13% -0.03% 3.5% (Jul 2025) 0.45% (May 2025) 14.16 L 67.76 k
UPL Ltd. Pesticides & agrochemicals 935.7 2.37% -0.61% 2.98% (Aug 2025) 0% (Oct 2024) 14.27 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 851 2.16% -0.11% 2.76% (Jun 2025) 0.83% (Mar 2025) 4.53 L 41.00 k
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 487.1 1.24% -0.09% 1.43% (Jul 2025) 0.15% (Dec 2024) 6.57 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 394.7 1.00% -0.03% 1.35% (Apr 2025) 0.81% (Oct 2024) 1.15 L 5.28 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 378.6 0.96% 0.52% 0.96% (Sep 2025) 0% (Apr 2025) 23.62 k 13.48 k
Biocon Ltd. Pharmaceuticals 359.8 0.91% -0.16% 1.61% (Jun 2025) 0% (Oct 2024) 10.55 L 0.00
Reliance Industries Ltd. Refineries & marketing 293.5 0.74% 0.05% 3.16% (Nov 2024) 0.69% (Aug 2025) 2.15 L 41.51 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 34 (Category Avg - 16.90) | Modified Duration 3.75 Years (Category Avg - 2.75)| Yield to Maturity 6.42% (Category Avg - 6.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.81% 7.14%
CD 0.01% 1.00%
T-Bills 7.01% 0.66%
CP 0.00% 0.12%
NCD & Bonds 14.32% 8.03%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.82% 7.80%
Low Risk 14.33% 9.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 12.30%
Net Receivables Net Receivables 4.60%
Nexus Select Trust InvITs 2.13%
National Highways Infra Trust InvITs 1.37%
Embassy Office Parks Reit InvITs 1.27%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 691.32 5.39 9.19 16.85 17.53 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 777.90 5.36 8.96 14.56 17.30 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 4400.45 4.04 8.35 16.28 17.04 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.83 8.11 12.90 16.53 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 7759.34 3.39 7.52 16.00 15.78 23.27
Kotak Multi Asset Allocation Fund - Direct Plan - Growth NA 8958.44 5.81 10.91 18.91 14.56 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2370.69 3.55 5.56 11.88 14.50 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4692.61 3.61 6.10 13.40 13.65 0.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth NA 2254.29 2.92 5.65 15.22 13.20 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.49 5.21 10.07 13.15 21.69

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 6003.13 1.01 2.29 11.32 5.36 21.56
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3942.58 2.75 6.05 11.03 17.71 0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.12 2.87 18.69 6.88 27.52
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 0.80 2.25 14.66 7.08 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1897.02 0.99 2.21 7.65 8.45 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.62 3.50 14.26 7.28 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1186.55 -0.30 0.89 12.46 8.82 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1046.93 1.44 3.60 10.36 6.90 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 665.18 0.64 1.67 3.30 7.52 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 608.38 0.19 1.07 7.60 0.00 0.00
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