Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Multi Asset Allocation Fund

Holds 140 companies worth ₹4,405 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹9,111 CrWhiteOak Capital Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.8% on Aug 2026, ₹8,778 Cr.

  • Largest holding

    Nexus Select Mall Management Pvt LtdNexus Select Mall Management Pvt Ltd is 3.6% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 19 May 2023, as the fund house dates it. With Ramesh Mantri (co-manager), Dheeresh Pathak (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,111+3.8%
Aug 20268,778+7.2%
Jul 20268,187+5.5%
Jun 20267,763+3.8%
May 20267,477+5.0%
Apr 20267,118+7.5%
Mar 20266,619+1.0%
Feb 20266,552+6.9%
Jan 20266,130+10.2%
Dec 20255,562+10.2%
Nov 20255,047+11.4%
Oct 20254,530+14.9%
AUM at month end, Sept 2026
₹9,111 Cr
+101.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.47%+0.86 pt
Jun 202618.61%+0.32 pt
Mar 202618.29%+0.47 pt
Dec 202517.82%+0.88 pt
Direct plans' share of AUM, Sept 2026
19.47%
+1.64 pt since Dec 2025
Fig. 2.WhiteOak Capital Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 30% BSE 500 TRI + 50% CRISIL Short Term Bond Index + 16% Domestic prices of Gold + 1% Domestic prices of Silver + 3% iCOMDEX. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.68%−1.76%––−3.04%
3 months *
+0.67%+0.41%––−1.70%
6 months *
+4.12%+3.56%––+1.57%
1 year
+8.43%+7.23%+5.60%+2.83 pt+5.18%
3 years
+16.68%+15.32%+14.15%+2.53 pt+14.87%
Since launch
+15.87%+14.52%+13.70%+2.17 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 30% BSE 500 TRI + 50% CRISIL Short Term Bond Index + 16% Domestic prices of Gold + 1% Domestic prices of Silver + 3% iCOMDEX. * From NAVs. Source: AMFI.