WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : YES Asset Management (India) Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.578 0.21%
(as on 29th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3421.65 Cr

(2.41% of Investment in Category)

Expense Ratio

: 1.6%

(1.84% Category average)

Risk-O-Meter

High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 37.17% investment in domestic equities of which 20.81% is in Large Cap stocks, 3.46% is in Mid Cap stocks, 3.07% in Small Cap stocks.The fund has 32.79% investment in Debt, of which 21.24% in Government securities, 11.55% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

%

%

%

%

%

%

%
NA
3.14%

2.31%

9.61%

5.07%

17.07%

18.33%

11.23%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

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 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	9954.80	-0.45%	-	-0.54%	14/30
1 Month	29-Aug-25	10209.90	2.10%	-	3.14%	23/31
3 Month	27-Jun-25	10307.50	3.08%	-	2.31%	9/29
6 Month	28-Mar-25	10945.00	9.45%	-	9.61%	16/28
YTD	01-Jan-25	11179.70	11.80%	-	9.54%	8/27
1 Year	27-Sep-24	11260.20	12.60%	12.64%	5.07%	1/25
2 Year	29-Sep-23	14059.10	40.59%	18.63%	17.07%	6/15
Since Inception	19-May-23	14547.00	45.47%	17.22%	11.23%	8/53

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	13020.67	8.51 %	16.3 %
2 Year	29-Sep-23	24000	28363.45	18.18 %	17.06 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 406.00% | Category average turnover ratio is 289.23%

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 : 37.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.74%| Total : 37.91%

No of Stocks : 100 (Category Avg - 64.77) | Large Cap Investments : 20.81%| Mid Cap Investments : 3.46% | Small Cap Investments : 3.07% | Other : 10.57%

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	1166.9	3.41%	-0.25%	4.34% (Apr 2025)	1.5% (Sep 2024)	8.35 L	84.59 k
State Bank Of India	Public sector bank	1082.3	3.16%	-0.34%	3.5% (Jul 2025)	0.45% (May 2025)	13.49 L	12.38 k
HDFC Bank Ltd.	Private sector bank	1043.5	3.05%	-0.27%	4.96% (Oct 2024)	3.05% (Aug 2025)	10.97 L	5.97 L
# UPL Ltd.	Pesticides & agrochemicals	1021.2	2.98%	2.98%	2.98% (Aug 2025)	0% (Sep 2024)	14.27 L	14.27 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	778.3	2.27%	-0.17%	2.76% (Jun 2025)	0.82% (Sep 2024)	4.12 L	24.02 k
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	456.5	1.33%	-0.10%	1.43% (Jul 2025)	0.15% (Dec 2024)	6.57 L	0.00
Biocon Ltd.	Pharmaceuticals	367.5	1.07%	-0.29%	1.61% (Jun 2025)	0% (Sep 2024)	10.55 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	351.6	1.03%	0.14%	1.35% (Apr 2025)	0.81% (Oct 2024)	1.10 L	25.33 k
HDFC Life Insurance Company Ltd.	Life insurance	293.2	0.86%	-0.03%	1.17% (May 2025)	0.11% (Dec 2024)	3.80 L	21.42 k
Vanguard S&P 500 ETF	Foreign equity	252.8	0.74%	-0.07%	2.54% (Sep 2024)	0.74% (Aug 2025)	4.83 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 27 (Category Avg - 16.10) | Modified Duration 3.26 Years (Category Avg - 2.87)| Yield to Maturity 6.27% (Category Avg - 6.54%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	12.79%	7.90%
CD	0.00%	0.56%
T-Bills	8.45%	0.70%
CP	0.00%	0.15%
NCD & Bonds	11.55%	8.56%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	21.24%	8.60%
Low Risk	11.55%	9.14%
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	16.23%
MF Units	MF Units	1.94%
Nexus Select Trust	InvITs	1.88%
IRB Invit Fund	InvITs	1.70%
National Highways Infra Trust	InvITs	1.56%

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	3877.86	4.87	4.77	11.48	10.36	0.00
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	NA	642.17	4.66	4.17	11.52	9.10	0.00
Union Multi Asset Allocation Fund - Regular Plan - Growth	NA	766.46	4.24	3.36	10.81	8.16	0.00
Nippon India Multi Asset Allocation Fund - Growth	NA	6959.46	3.38	3.57	12.33	7.69	20.67
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	NA	2242.15	0.56	1.31	3.48	7.57	0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	NA	2227.21	2.91	1.65	8.89	6.84	0.00
SBI Multi Asset Allocation Fund - Regular Plan - Growth	NA	9819.38	3.47	2.42	10.41	6.81	16.84
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	2.79	2.26	8.15	6.57	20.69
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2669.25	3.46	2.02	9.84	6.03	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	NA	4447.24	3.22	2.38	10.29	5.54	0.00

Detailed Comparison

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	5743.69	0.63	-2.52	7.98	-2.67	19.02
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	NA	3581.58	0.73	-1.08	12.91	-0.18	24.50
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3421.65	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3421.65	2.10	2.97	9.45	12.64	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2261.56	0.72	-1.29	11.08	0.06	0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1811.88	0.49	-1.48	5.65	1.94	0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1781.23	0.88	-2.31	9.30	-2.34	0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	1132.28	0.32	-2.59	10.55	0.28	0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1014.17	0.84	-2.90	6.67	-3.63	0.00
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth	NA	594.70	-1.15	-4.03	4.03	0.00	0.00

All funds

Forum

krishna_ksvs
MF Investment Help
Follow

3 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More