English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 14.375 0.46%
    (as on 03rd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3039.83 Cr
(2.24% of Investment in Category)
 Expense Ratio
: 1.63%
(1.85% Category average)
Risk-O-Meter
High Risk

The fund has 37.81% investment in domestic equities of which 18.36% is in Large Cap stocks, 3.82% is in Mid Cap stocks, 2.87% in Small Cap stocks.The fund has 32.43% investment in Debt, of which 24.04% in Government securities, 8.39% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10055.50 0.56% - 0.85% 23/31
1 Month 01-Aug-25 10103.80 1.04% - 1.60% 25/30
3 Month 03-Jun-25 10271.30 2.71% - 2.63% 13/29
6 Month 03-Mar-25 11066.50 10.67% - 12.37% 23/28
YTD 01-Jan-25 10996.80 9.97% - 7.54% 3/27
1 Year 03-Sep-24 11384.40 13.84% 13.88% 5.57% 1/23
2 Year 01-Sep-23 13736.20 37.36% 17.15% 16.45% 5/12
Since Inception 19-May-23 14309.00 43.09% 16.91% 11.24% 8/53
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Sep-24 12000 12922.86 7.69 % 14.57 %
2 Year 01-Sep-23 24000 28198.92 17.5 % 16.34 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 433.00%  |   Category average turnover ratio is 288.80%  
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 : 37.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.81%| Total : 38.62%
No of Stocks : 98 (Category Avg - 64.89) | Large Cap Investments : 18.36%| Mid Cap Investments : 3.82% | Small Cap Investments : 2.87% | Other : 13.57%

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 1111.4 3.66% -0.42% 4.34% (Apr 2025) 1.5% (Sep 2024) 7.50 L 20.16 k
State Bank Of India Public sector bank 1064.5 3.50% 3.02% 3.5% (Jul 2025) 0.45% (May 2025) 13.36 L 11.84 L
HDFC Bank Ltd. Private sector bank 1008.6 3.32% -0.43% 5.03% (Aug 2024) 3.32% (Jul 2025) 5.00 L 14.82 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 742.8 2.44% -0.32% 2.76% (Jun 2025) 0.76% (Aug 2024) 3.88 L 33.25 k
UPL Ltd. - Partly Paid Pesticides & agrochemicals 736 2.42% 0.29% 3.01% (Apr 2025) 0% (Aug 2024) 14.27 L 1.46 L
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 435 1.43% 1.25% 1.43% (Jul 2025) 0.15% (Dec 2024) 6.57 L 5.88 L
Biocon Ltd. Pharmaceuticals 412.9 1.36% -0.25% 1.61% (Jun 2025) 0% (Aug 2024) 10.55 L -1.18 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 270.9 0.89% -0.15% 1.35% (Apr 2025) 0.81% (Oct 2024) 84.56 k 0.00
HDFC Life Insurance Company Ltd. Life insurance 270.7 0.89% -0.18% 1.17% (May 2025) 0.11% (Dec 2024) 3.58 L 19.62 k
Vanguard S&P 500 ETF Foreign equity 246 0.81% -0.10% 2.82% (Aug 2024) 0.81% (Jul 2025) 4.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 23 (Category Avg - 16.39) | Modified Duration 4.00 Years (Category Avg - 2.98)| Yield to Maturity 6.20% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.86% 7.55%
CD 0.00% 0.29%
T-Bills 10.18% 0.82%
CP 0.00% 0.27%
NCD & Bonds 8.39% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.04% 8.37%
Low Risk 8.39% 8.96%
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 9.26%
Net Receivables Net Receivables 7.38%
IRB Invit Fund InvITs 2.06%
MF Units MF Units 1.95%
Nexus Select Trust InvITs 1.84%
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
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3645.39 1.54 2.90 11.64 10.72 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6649.41 1.83 4.05 14.59 9.41 18.73
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 630.13 1.57 3.59 13.42 8.15 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 63001.13 1.88 2.51 11.04 7.89 19.46
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2187.26 0.58 1.87 12.21 7.88 0.00
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth NA 2142.65 0.17 0.97 3.97 7.64 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 4371.03 1.33 2.84 14.08 7.45 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2664.55 0.86 2.08 12.16 7.44 0.00
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2077.02 1.22 3.75 14.01 7.43 0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 9440.30 0.98 2.57 11.77 7.21 15.96

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 19 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 - Regular Plan - Growth NA 5555.66 1.17 2.29 16.44 1.82 18.91
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3500.44 2.49 4.50 21.72 3.79 0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3039.83 1.50 3.19 11.18 14.37 0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3039.83 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2167.07 1.76 3.73 19.81 4.71 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1777.21 1.20 2.73 17.79 1.48 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1737.90 0.46 1.56 11.20 4.80 0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NA 1092.96 0.89 2.53 20.37 6.25 0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 990.54 1.08 2.11 14.46 0.63 0.00
WhiteOak Capital Liquid Fund - Regular Plan - Growth NA 583.96 0.46 1.43 3.24 6.80 6.84
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347