- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 4.88% | -0.33% | -1.02% | -2.02% | 1.29% | 9.19% | 16.55% | - | - | - |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -4.53% | -0.58% | -2.07% | -4.41% | -2.86% | 0.51% | 13.17% | 14.66% | 17.81% | 15.14% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | -3.71% | -0.56% | -1.86% | -4.21% | -1.81% | 0.04% | 11.06% | 10.43% | 13.8% | 11.14% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.68% | -0.47% | -2.25% | -4.03% | -1.03% | 5.53% | 13.04% | 8.69% | 12.82% | 11.4% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -3.88% | -0.51% | -1.96% | -5.02% | -2.67% | 1.83% | 14.03% | 12.56% | 13.28% | 10.78% |
| DSP Multi Asset Allocation Fund - Direct - Growth | 1.24% | -0.5% | -1.8% | -3.84% | -2.2% | 8.47% | 17.46% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.23% | 18.26% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.35% | 1.38% | 1.08% | -4% | 3.72% | 0.56% | 1.06% | 1.73% | 1.98% | -1.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 34.12% | 26.98% (Arbitrage: 0.00%) | 16.85% | 0.00% | 22.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.68% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.31% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.26% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.08% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.95% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.92% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.88% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.80% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.80% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.75% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.72% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.66% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.62% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.57% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.57% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.56% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.53% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.53% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.40% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.35% | DCF |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.33% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.31% | DCF |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.30% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.28% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.28% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.28% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.26% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.25% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.24% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.23% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.23% | DCF |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.21% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.21% | DCF |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.20% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.20% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.20% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.20% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.19% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.19% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.19% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.18% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.18% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.18% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.17% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.17% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.17% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.16% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.16% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.16% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.15% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.15% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.15% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.15% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.15% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.15% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.14% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.14% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.14% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.13% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.13% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.13% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.13% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.13% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.13% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.12% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.12% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.12% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.11% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.10% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.10% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.10% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.10% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.09% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.09% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.09% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.09% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.08% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.08% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.08% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.08% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.08% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.08% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.08% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.07% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.07% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.07% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.07% | |
| Symbiotec Pharmalab Limited ** | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.07% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.07% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.07% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.07% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.06% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.06% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.06% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.05% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.05% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.05% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.05% | |
| Skyways Air Services Ltd ** | (INE0PX301025) | Transport Services | 0.05% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.05% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.05% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.05% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.05% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.04% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.04% | |
| Molbio Diagnostics Limited | (INE869T01028) | Healthcare Equipment & Supplies | 0.04% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.03% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.03% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.03% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.03% | |
| Behari Lal Engineering Limited | (INE1EEM01017) | Industrial Products | 0.03% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.03% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.02% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.02% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.02% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.02% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.02% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.02% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.01% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.01% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.01% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.01% | |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | Industrial Products | 0.01% | |
| Vanguard S&P 500 ETF | (US9229083632) | Miscellaneous | 0.37% | |
| ICICI Prudential Gold ETF | (INF109KC1NT3) | 3.05% | ||
| DSP Gold ETF | (INF740KA1ZP2) | 1.90% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | INE134E08NO0 | CRISIL AAA | 1.53% | 7.66% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | INE053F08502 | CRISIL AAA | 1.52% | 7.49% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | INE261F08EU4 | CRISIL AAA | 1.46% | 7.71% |
| 6.28% Government of India (14/07/2032) | IN0020250059 | Sovereign | 1.21% | 6.80% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | INE556F08KX8 | CRISIL AAA | 1.13% | 7.67% |
| 6.94% Government of India (11/05/2036) | IN0020260025 | Sovereign | 1.07% | 7.07% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | INE115A07RJ0 | CRISIL AAA | 1.00% | 7.82% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | INE377Y07649 | CRISIL AAA | 0.97% | 7.95% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | INE556F08LC0 | CRISIL AAA | 0.79% | 7.67% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | INE414G07JS2 | CRISIL AA+ | 0.78% | 8.66% |
| 6.36% Government of India (16/02/2031) | IN0020250141 | Sovereign | 0.73% | 6.70% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | INE233A08170 | CRISIL AA+ | 0.70% | 8.30% |
| 6.87% REC Limited (31/05/2030) ** | INE020B08FU0 | ICRA AAA | 0.67% | 7.67% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | INE261F08EJ7 | ICRA AAA | 0.57% | 7.71% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | INE261F08EO7 | CRISIL AAA | 0.57% | 7.63% |
| 7.93% Bajaj Finance Limited (12/06/2029) | INE296A07TZ0 | CRISIL AAA | 0.57% | 8.08% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | INE377Y07565 | CRISIL AAA | 0.51% | 7.84% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | INE134E08KQ1 | CRISIL AAA | 0.50% | 7.66% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | INE296A07SZ2 | CRISIL AAA | 0.46% | 8.08% |
| 6.54% Government of India (17/01/2032) | IN0020210244 | Sovereign | 0.45% | 6.75% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | INE556F08LA4 | CRISIL AAA | 0.45% | 7.66% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | INE377Y07607 | CRISIL AAA | 0.44% | 7.85% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | INE121A07RE9 | ICRA AA+ | 0.40% | 8.24% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | INE296A07TW7 | CRISIL AAA | 0.40% | 8.08% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | INE414G07IS4 | CRISIL AA+ | 0.38% | 8.66% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | INE261F08EL3 | CRISIL AAA | 0.37% | 7.72% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | INE556F08KY6 | CRISIL AAA | 0.36% | 7.72% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | INE115A07RG6 | CRISIL AAA | 0.36% | 7.84% |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | INE053F07BW9 | CRISIL AAA | 0.29% | 7.46% |
| 7.38% REC Limited (28/02/2029) ** | INE020B08GD4 | CRISIL AAA | 0.28% | 7.62% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | INE685A07132 | ICRA AA+ | 0.28% | 7.85% |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | INE414G07JX2 | CRISIL AA+ | 0.28% | 8.74% |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | INE121A07SS7 | ICRA AA+ | 0.28% | 8.28% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | INE261F08ES8 | CRISIL AAA | 0.28% | 7.69% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | INE233A08154 | CRISIL AA+ | 0.25% | 8.24% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | INE002A08542 | CRISIL AAA | 0.23% | 7.42% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | INE121A07SR9 | ICRA AA+ | 0.23% | 8.20% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | INE121A07RZ4 | ICRA AA+ | 0.21% | 8.32% |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | INE756I07FQ4 | CRISIL AAA | 0.17% | 8.09% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | INE233A08113 | CRISIL AA+ | 0.17% | 8.08% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | INE556F08KU4 | CRISIL AAA | 0.17% | 7.70% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | INE121A07SH0 | ICRA AA+ | 0.07% | 8.20% |
| 6.68% Government of India (07/07/2040) | IN0020250042 | Sovereign | 0.04% | 7.20% |
| 6.48% Government of India (06/10/2035) | IN0020250091 | Sovereign | 0.04% | 7.03% |
| 7.02% Government of India (18/06/2031) | IN0020240076 | Sovereign | 0.03% | 6.68% |
| Union Bank of India (19/01/2027) ** # | INE692A16KU1 | ICRA A1+ | 0.06% | 6.76% |
| Canara Bank (05/10/2026) ** # | INE476A16K48 | CRISIL A1+ | 0.06% | 6.24% |
| HDFC Bank Limited (21/09/2026) ** # | INE040A16HR5 | CARE A1+ | 0.02% | 6.18% |
| Bank of Baroda (08/03/2027) ** # | INE028A16LS0 | CARE A1+ | 0.02% | 6.75% |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | INE121A14YG6 | CRISIL A1+ | 0.06% | 7.45% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.68% | 5.18% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.68% | 5.25% |
| 91 Days Tbill (MD 15/10/2026) | IN002026X156 | Sovereign | 0.57% | 5.11% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.47% | 5.25% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.37% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.17% | 5.25% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.17% | 5.12% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 16.453 | -0.33% |
| 30 September, 2026 | 16.508 | 0.08% |
| 29 September, 2026 | 16.494 | -0.11% |
| 28 September, 2026 | 16.512 | -0.77% |
| 25 September, 2026 | 16.640 | 0.11% |
| 24 September, 2026 | 16.622 | -0.65% |
| 23 September, 2026 | 16.730 | 0.08% |
| 22 September, 2026 | 16.717 | -0.08% |
| 21 September, 2026 | 16.730 | 0.02% |
| 18 September, 2026 | 16.726 | 0.32% |
| 17 September, 2026 | 16.673 | 0.07% |
| 16 September, 2026 | 16.662 | 0.25% |
| 15 September, 2026 | 16.621 | -0.67% |
| 11 September, 2026 | 16.733 | -0.16% |
| 10 September, 2026 | 16.759 | -0.05% |
| 9 September, 2026 | 16.768 | -0.2% |
| 8 September, 2026 | 16.802 | -0.04% |
| 7 September, 2026 | 16.809 | -0.11% |
| 4 September, 2026 | 16.827 | -0.09% |
| 3 September, 2026 | 16.842 | 0.47% |
| 2 September, 2026 | 16.763 | -0.17% |
| 1 September, 2026 | 16.792 | -0.36% |
| 31 August, 2026 | 16.852 | -0.22% |
| 28 August, 2026 | 16.890 | 0.05% |
| 27 August, 2026 | 16.882 | -0.41% |
| 25 August, 2026 | 16.951 | 0.09% |
| 24 August, 2026 | 16.935 | 0.13% |
| 21 August, 2026 | 16.913 | 0.23% |
| 20 August, 2026 | 16.875 | 0.34% |
| 19 August, 2026 | 16.818 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is 16.453 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth are 4.88% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth are 9.19% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth are 16.55% as on 1 October, 2026.