- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.23%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 7.82% | 0.23% | 0.61% | 2.59% | 5.27% | 15.34% | 17.86% | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 3.89% | 0.24% | 0.33% | 1.11% | 2.26% | 14.49% | 16.66% | 14.59% | 14.84% | 12.34% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 0.96% | 0.22% | 0.29% | 1.75% | 3.34% | 8.73% | 16.29% | 18% | 19.01% | 15.79% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | 1.33% | 0.32% | 0.4% | 2.24% | 3.41% | 6.96% | 13.43% | 12.06% | 15.15% | 11.87% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 7.59% | 0.38% | 0.73% | 3.54% | 4.72% | 18.03% | 20.8% | 16.84% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 4.73% | 0.37% | 0.51% | 2.92% | 3.19% | 22.2% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.23% | 18.26% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.75% | 1.74% | 0.35% | 1.38% | 1.08% | -4% | 3.72% | 0.56% | 1.06% | 1.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 41.38% | 28.38% (Arbitrage: 0.00%) | 17.55% | 0.00% | 12.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.88% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.80% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.52% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.17% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.07% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.96% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.92% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.92% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.83% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.80% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.72% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.72% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.68% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.64% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.54% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.43% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.37% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.34% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.33% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.32% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.32% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.32% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.30% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.28% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.27% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.26% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.25% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.25% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.25% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.24% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.23% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.22% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.22% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.21% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.20% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.20% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.20% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.19% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.19% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.18% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.18% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.18% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.17% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.17% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.16% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.16% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.16% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.16% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.15% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.15% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.15% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.15% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.15% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.15% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.14% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.14% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.14% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.14% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.13% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.13% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.13% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.12% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.11% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.11% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.11% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.11% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.11% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.11% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.11% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.10% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.10% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.10% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.10% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.10% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.10% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.09% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.09% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.09% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.08% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.08% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.08% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.08% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.07% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.07% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.07% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.07% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.07% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.07% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.07% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.07% |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.06% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.06% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.06% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.06% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.06% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.05% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.05% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.05% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.05% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.04% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.03% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.03% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.03% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.03% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.03% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 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% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.02% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.02% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.01% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.01% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.01% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.01% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.01% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.01% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.01% |
| Vanguard S&P 500 ETF | (US9229083632) | Miscellaneous | 0.39% |
| ICICI Prudential Gold ETF | (INF109KC1NT3) | 3.02% | |
| DSP Gold ETF | (INF740KA1SW3) | 1.88% | |
| SILVER 999 1KG BAR | (DBXXXSILR102) | 6.65% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 1.65% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 1.65% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | CRISIL AAA | 1.58% |
| 6.28% Government of India (14/07/2032) | Sovereign | 1.30% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | CRISIL AAA | 1.22% |
| 6.94% Government of India (11/05/2036) | Sovereign | 1.16% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | CRISIL AAA | 1.04% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | CRISIL AAA | 0.85% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 0.84% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | CRISIL AAA | 0.77% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | CRISIL AA+ | 0.76% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.72% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | ICRA AAA | 0.61% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 0.54% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.54% |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | ICRA AA+ | 0.53% |
| 7.02% Government of India (18/06/2031) | Sovereign | 0.50% |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | CRISIL AAA | 0.50% |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | CRISIL AAA | 0.49% |
| 6.54% Government of India (17/01/2032) | Sovereign | 0.48% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 0.47% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | ICRA AA+ | 0.43% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | CRISIL AAA | 0.43% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.41% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 0.40% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | CRISIL AAA | 0.39% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | CRISIL AAA | 0.38% |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | CRISIL AAA | 0.31% |
| 7.75% LIC Housing Finance Limited (23/08/2029) ** | CRISIL AAA | 0.31% |
| 7.38% REC Limited (28/02/2029) ** | CRISIL AAA | 0.31% |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | CRISIL AA+ | 0.30% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 0.30% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | CRISIL AAA | 0.30% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.27% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 0.25% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | ICRA AA+ | 0.22% |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | CRISIL AAA | 0.18% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | CRISIL AA+ | 0.18% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 0.18% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | ICRA AA+ | 0.07% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.05% |
| 6.48% Government of India (06/10/2035) | Sovereign | 0.05% |
| 6.36% Government of India (16/02/2031) | Sovereign | 0.02% |
| GOLD 995 1KG BAR | 0.80% | |
| GOLD 999 1KG | 0.09% | |
| Canara Bank (05/10/2026) ** # | CRISIL A1+ | 0.06% |
| HDFC Bank Limited (21/09/2026) # | CRISIL A1+ | 0.02% |
| Bank of Baroda (08/03/2027) ** # | CARE A1+ | 0.02% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.98% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.96% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.73% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 0.60% |
| 91 Days Tbill (MD 08/10/2026) | Sovereign | 0.18% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 16.913 | 0.23% |
| 20 August, 2026 | 16.875 | 0.34% |
| 19 August, 2026 | 16.818 | 0.05% |
| 18 August, 2026 | 16.809 | -0.1% |
| 17 August, 2026 | 16.826 | 0.09% |
| 14 August, 2026 | 16.811 | 0.03% |
| 13 August, 2026 | 16.806 | 0.02% |
| 12 August, 2026 | 16.802 | 0.11% |
| 11 August, 2026 | 16.784 | 0.08% |
| 10 August, 2026 | 16.770 | 0.16% |
| 7 August, 2026 | 16.743 | 0.18% |
| 6 August, 2026 | 16.713 | 0.32% |
| 5 August, 2026 | 16.659 | 0.48% |
| 4 August, 2026 | 16.579 | -0.1% |
| 3 August, 2026 | 16.596 | 0.43% |
| 31 July, 2026 | 16.525 | 0.08% |
| 30 July, 2026 | 16.511 | 0.11% |
| 29 July, 2026 | 16.493 | 0.21% |
| 28 July, 2026 | 16.458 | -0.18% |
| 27 July, 2026 | 16.487 | 0.59% |
| 24 July, 2026 | 16.390 | -0.25% |
| 23 July, 2026 | 16.431 | -0.27% |
| 22 July, 2026 | 16.475 | -0.07% |
| 21 July, 2026 | 16.486 | 0.1% |
| 20 July, 2026 | 16.469 | 0.15% |
| 17 July, 2026 | 16.445 | 0.07% |
| 16 July, 2026 | 16.434 | 0.03% |
| 15 July, 2026 | 16.429 | 0.24% |
| 14 July, 2026 | 16.389 | -0.31% |
| 13 July, 2026 | 16.440 |
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 16.913 as on 21 August, 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 7.82% as on 21 August, 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 15.34% as on 21 August, 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 17.86% as on 21 August, 2026.