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WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 14.588 -0.03%
    (as on 19th 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

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.

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 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10059.30 0.59% - 0.75% 19/31
1 Month 19-Aug-25 10247.30 2.47% - 2.80% 19/30
3 Month 19-Jun-25 10411.10 4.11% - 4.35% 13/29
6 Month 19-Mar-25 11058.20 10.58% - 11.63% 19/28
YTD 01-Jan-25 11211.20 12.11% - 10.05% 8/27
1 Year 19-Sep-24 11445.20 14.45% 14.45% 7.42% 1/25
2 Year 18-Sep-23 13911.90 39.12% 17.90% 16.43% 5/13
Since Inception 19-May-23 14588.00 45.88% 17.51% 11.34% 8/53
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 13094.57 9.12 % 17.28 %
2 Year 18-Sep-23 24000 28521.06 18.84 % 17.52 %
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 4.49 5.73 12.34 12.66 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6959.46 3.77 6.76 14.69 11.43 19.94
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 642.17 3.58 5.74 13.00 10.20 0.00
Union Multi Asset Allocation Fund - Regular Plan - Growth NA 766.46 3.45 5.12 12.72 9.92 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2227.21 2.52 3.75 11.13 9.14 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2669.25 2.84 3.97 11.73 8.94 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.75 3.78 10.42 8.84 19.92
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 9819.38 2.75 3.76 11.99 8.50 16.58
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2124.75 2.95 5.59 14.00 8.40 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth NA 4447.24 3.01 4.67 12.99 8.10 0.00

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 1.86 4.17 13.58 2.81 19.24
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3581.58 1.80 5.64 18.31 5.12 25.22
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 2.50 4.14 10.61 14.53 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 1.86 5.59 16.36 5.82 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1811.88 1.19 2.94 9.35 5.54 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1781.23 1.42 4.46 14.95 3.03 0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NA 1132.28 1.43 4.39 17.02 6.32 0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1014.17 1.70 3.77 12.26 1.88 0.00
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth NA 594.70 1.46 3.05 9.56 0.00 0.00
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