WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.776 ↓ -0.03%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 0.57% -0.03% -0.15% 0.45% 2.59% 19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.17% 37.05% (Arbitrage: 0.00%) 8.54% 0.00% 15.24%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software4.38%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.11%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.47%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals2.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.88%
State Bank of IndiaSBIN (INE062A01020)Banks1.61%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.94%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.84%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.80%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.79%
Eternal LimitedETERNAL (INE758T01015)Retailing0.77%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.70%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.67%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.50%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.44%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.42%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.40%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.40%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.37%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.35%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.30%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.27%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.27%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.27%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.26%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.25%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.25%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.24%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.24%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.23%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.23%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.22%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.21%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.21%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.21%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.20%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.20%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.20%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.20%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.18%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.18%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.17%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.16%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.16%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.15%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.15%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.15%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.14%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.14%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.14%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.13%
REC LimitedRECLTD (INE020B01018)Finance0.13%
Oil India LimitedOIL (INE274J01014)Oil0.13%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.13%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.13%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.12%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.12%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.11%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.11%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.11%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.11%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.11%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.11%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.10%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.09%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.09%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.09%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.08%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.08%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.08%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.08%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.07%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.06%
Trent LimitedTRENT (INE849A01020)Retailing0.06%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.06%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.06%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.06%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.05%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.05%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.05%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.05%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.04%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.04%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.04%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.04%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.03%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.03%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.02%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.02%
Utkarsh Small Finance Bank Ltd - Rights **UTKAR-RE (INE735W20017)Banks0.02%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.02%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.02%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.01%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.01%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.01%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.01%
Vanguard S&P 500 ETFUS9229083632Miscellaneous0.59%
DSP Gold ETFINF740KA1SW3 0.79%
ICICI Prudential Gold ETFINF109KC1NT3 0.58%

Debt

NameRatingWeight %
7.09% Government of India (05/08/2054)Sovereign4.95%
6.68% Government of India (07/07/2040)Sovereign4.26%
6.33% Government of India (05/05/2035)Sovereign2.13%
6.48% Government of India (06/10/2035)Sovereign1.81%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA1.71%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.62%
6.79% Government of India (07/10/2034)Sovereign1.21%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA1.13%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA0.99%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.99%
7.3763% Bajaj Finance Limited (26/06/2028) **CRISIL AAA0.91%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA0.90%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) CRISIL AAA0.82%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+0.79%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.79%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.71%
6.01% Government of India (21/07/2030)Sovereign0.66%
7.42% Small Industries Dev Bank of India (12/03/2029) **CRISIL AAA0.56%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **ICRA AAA0.55%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.41%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+0.40%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.34%
6.87% REC Limited (31/05/2030) ICRA AAA0.31%
7.47% Small Industries Dev Bank of India (25/11/2025) **ICRA AAA0.17%
6.28% Government of India (14/07/2032)Sovereign0.03%
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **CRISIL AAA0.02%
Canara Bank (03/02/2026) ** #CRISIL A1+0.23%
HDFC Bank Limited (18/12/2025) #CARE A1+0.09%
91 Days Tbill (MD 13/11/2025)Sovereign1.65%
91 Days Tbill (MD 08/01/2026)Sovereign1.42%
91 Days Tbill (MD 04/12/2025)Sovereign1.10%
91 Days Tbill (MD 15/01/2026)Sovereign1.09%
91 Days Tbill (MD 11/12/2025)Sovereign0.55%
182 Days Tbill (MD 18/12/2025)Sovereign0.55%
91 Days Tbill (MD 29/01/2026)Sovereign0.54%
364 Days Tbill (MD 18/12/2025)Sovereign0.33%
182 Days Tbill (MD 08/01/2026)Sovereign0.33%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202615.776
22 January, 202615.780
21 January, 202615.871
20 January, 202615.773
19 January, 202615.805
16 January, 202615.799
14 January, 202615.800
13 January, 202615.793
12 January, 202615.772
9 January, 202615.711
8 January, 202615.732
7 January, 202615.795
6 January, 202615.793
5 January, 202615.767
2 January, 202615.743
1 January, 202615.687
31 December, 202515.653
30 December, 202515.637
29 December, 202515.642
26 December, 202515.720
24 December, 202515.712
23 December, 202515.705
22 December, 202515.682
19 December, 202515.639
18 December, 202515.600
17 December, 202515.603
16 December, 202515.616
15 December, 202515.622
12 December, 202515.629
11 December, 202515.566

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 15.776 as on 23 January, 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 0.57% as on 23 January, 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 19% as on 23 January, 2026.