WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.458 ↑ 0.29%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.53% 0.29% 1.22% 3.03% 6.39% 17.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.58% 35.15% (Arbitrage: 0.00%) 8.37% 0.00% 16.90%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.58%
HDFC Bank LimitedBanks3.26%
State Bank of IndiaBanks3.13%
UPL LimitedFertilizers & Agrochemicals2.37%
Bharti Airtel LimitedTelecom - Services2.16%
CG Power and Industrial Solutions LimitedElectrical Equipment1.24%
Mahindra & Mahindra LimitedAutomobiles1.00%
Maruti Suzuki India LimitedAutomobiles0.96%
Biocon LimitedPharmaceuticals & Biotechnology0.91%
Reliance Industries LimitedPetroleum Products0.74%
Kotak Mahindra Bank LimitedBanks0.74%
Coforge LimitedIT - Software0.72%
Bharat Electronics LimitedAerospace & Defense0.72%
Eternal LimitedRetailing0.70%
Axis Bank LimitedBanks0.52%
Infosys LimitedIT - Software0.50%
Tata Consultancy Services LimitedIT - Software0.48%
Titan Company LimitedConsumer Durables0.41%
Nestle India LimitedFood Products0.35%
Bajaj Finance LimitedFinance0.34%
Cipla LimitedPharmaceuticals & Biotechnology0.31%
Persistent Systems LimitedIT - Software0.29%
Ambuja Cements LimitedCement & Cement Products0.29%
Power Grid Corporation of India LimitedPower0.27%
Muthoot Finance LimitedFinance0.27%
Steel Authority of India LimitedFerrous Metals0.26%
Bajaj Finserv LimitedFinance0.26%
Larsen & Toubro LimitedConstruction0.26%
Hindalco Industries LimitedNon - Ferrous Metals0.25%
Hero MotoCorp LimitedAutomobiles0.25%
Max Financial Services LimitedInsurance0.24%
Aadhar Housing Finance LimitedFinance0.24%
HDFC Life Insurance Company LimitedInsurance0.24%
Bharti Airtel LimitedTelecom - Services0.24%
Pidilite Industries LimitedChemicals & Petrochemicals0.24%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.23%
Varun Beverages LimitedBeverages0.22%
Info Edge (India) LimitedRetailing0.22%
Poly Medicure LimitedHealthcare Equipment & Supplies0.21%
India Shelter Finance Corporation LimitedFinance0.20%
Motilal Oswal Financial Services LimitedCapital Markets0.19%
TD Power Systems LimitedElectrical Equipment0.19%
Trent LimitedRetailing0.18%
Jyothy Labs LimitedHousehold Products0.17%
Tata Steel LimitedFerrous Metals0.17%
Hitachi Energy India LimitedElectrical Equipment0.17%
Computer Age Management Services LimitedCapital Markets0.17%
The Phoenix Mills LimitedRealty0.17%
Travel Food Services LimitedLeisure Services0.15%
Eureka Forbes LtdConsumer Durables0.15%
Oil India LimitedOil0.14%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.14%
CARE Ratings LimitedCapital Markets0.13%
Sagility India LimitedIT - Services0.13%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.13%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.13%
Hindustan Petroleum Corporation LimitedPetroleum Products0.13%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.13%
Awfis Space Solutions LimitedCommercial Services & Supplies0.12%
Cigniti Technologies LimitedIT - Services0.12%
TBO Tek LimitedLeisure Services0.12%
Tube Investments of India LimitedAuto Components0.12%
Oil & Natural Gas Corporation LimitedOil0.12%
Intellect Design Arena LimitedIT - Software0.11%
eClerx Services LimitedCommercial Services & Supplies0.11%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.11%
Azad Engineering LtdElectrical Equipment0.10%
Navin Fluorine International LimitedChemicals & Petrochemicals0.10%
Le Travenues Technology LtdLeisure Services0.09%
Firstsource Solutions LimitedCommercial Services & Supplies0.09%
Aditya Infotech LimitedIndustrial Manufacturing0.09%
Safari Industries (India) LimitedConsumer Durables0.09%
GE Vernova T&D India LimitedElectrical Equipment0.09%
REC LimitedFinance0.08%
Schloss Bangalore LimitedLeisure Services0.08%
Power Finance Corporation LimitedFinance0.08%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Nippon Life India Asset Management LimitedCapital Markets0.07%
Atlanta Electricals LtdElectrical Equipment0.07%
Gillette India LimitedPersonal Products0.06%
PB Fintech LimitedFinancial Technology (Fintech)0.06%
S.J.S. Enterprises LimitedAuto Components0.06%
Indiqube Spaces LimitedCommercial Services & Supplies0.06%
InterGlobe Aviation LimitedTransport Services0.05%
AIA Engineering LimitedIndustrial Products0.05%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.05%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.04%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.04%
Newgen Software Technologies LimitedIT - Software0.04%
Vijaya Diagnostic Centre LimitedHealthcare Services0.04%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.03%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.03%
Nucleus Software Exports LimitedIT - Software0.02%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.02%
Bharat Bijlee LimitedElectrical Equipment0.02%
Cholamandalam Financial Holdings LimitedFinance0.01%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.01%
Rainbow Childrens Medicare LimitedHealthcare Services0.01%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.01%
Vanguard S&P 500 ETFMiscellaneous0.67%
DSP Gold ETF 1.16%
Motilal Oswal NASDAQ 100 ETF 0.77%
ICICI Prudential Gold ETF 0.65%

Debt

NameRatingWeight %
7.09% Government of India (05/08/2054)Sovereign5.71%
6.68% Government of India (07/07/2040)Sovereign3.53%
6.33% Government of India (05/05/2035)Sovereign2.62%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.94%
6.79% Government of India (07/10/2034)Sovereign1.38%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA1.23%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA1.14%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA1.13%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA1.04%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA1.04%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.94%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.91%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.90%
7.07% LIC Housing Finance Limited (29/04/2030) CRISIL AAA0.81%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) ICRA AAA0.71%
7.42% Small Industries Dev Bank of India (12/03/2029) CRISIL AAA0.64%
6.01% Government of India (21/07/2030)Sovereign0.50%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.47%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+0.46%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.39%
6.87% REC Limited (31/05/2030) **ICRA AAA0.35%
7.47% Small Industries Dev Bank of India (25/11/2025) **ICRA AAA0.19%
6.28% Government of India (14/07/2032)Sovereign0.04%
6.92% Government of India (18/11/2039)Sovereign0.03%
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **CRISIL AAA0.03%
HDFC Bank Limited (04/12/2025) #CRISIL A1+0.01%
91 Days Tbill (MD 13/11/2025)Sovereign1.89%
364 Days Tbill (MD 23/10/2025)Sovereign1.26%
91 Days Tbill (MD 04/12/2025)Sovereign1.26%
182 Days Tbill (MD 23/10/2025)Sovereign0.78%
91 Days Tbill (MD 11/12/2025)Sovereign0.63%
182 Days Tbill (MD 18/12/2025)Sovereign0.63%
91 Days Tbill (MD 23/10/2025)Sovereign0.43%
91 Days Tbill (MD 30/10/2025)Sovereign0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202515.458
17 October, 202515.413
16 October, 202515.414
15 October, 202515.349
14 October, 202515.278
13 October, 202515.271
10 October, 202515.228
9 October, 202515.205
8 October, 202515.223
7 October, 202515.198
6 October, 202515.170
3 October, 202515.104
1 October, 202515.068
30 September, 202515.007
29 September, 202514.998
26 September, 202514.965
25 September, 202515.003
24 September, 202515.018
23 September, 202515.052
22 September, 202515.031
19 September, 202515.003
18 September, 202515.007
17 September, 202515.001
16 September, 202514.978
15 September, 202514.934
12 September, 202514.911
11 September, 202514.889
10 September, 202514.885
9 September, 202514.862
5 September, 202514.810

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 15.458 as on 20 October, 2025.
  • 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 16.53% as on 20 October, 2025.
  • 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 17.64% as on 20 October, 2025.