WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Nav: ₹ 15.007 ↑ 0.06%
[as on 30 September, 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 13.13% 0.06% -0.3% 2.49% 3.65% 14.59%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.92% 32.79% (Arbitrage: 0.00%) 8.03% 0.00% 17.26%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks3.41%
State Bank of IndiaBanks3.16%
HDFC Bank LimitedBanks3.05%
UPL LimitedFertilizers & Agrochemicals2.98%
Bharti Airtel LimitedTelecom - Services2.27%
CG Power and Industrial Solutions LimitedElectrical Equipment1.33%
Biocon LimitedPharmaceuticals & Biotechnology1.07%
Mahindra & Mahindra LimitedAutomobiles1.03%
HDFC Life Insurance Company LimitedInsurance0.86%
Eternal LimitedRetailing0.71%
Reliance Industries LimitedPetroleum Products0.69%
Bharat Electronics LimitedAerospace & Defense0.68%
Kotak Mahindra Bank LimitedBanks0.67%
Tata Consultancy Services LimitedIT - Software0.59%
Axis Bank LimitedBanks0.56%
Titan Company LimitedConsumer Durables0.51%
Maruti Suzuki India LimitedAutomobiles0.44%
Coforge LimitedIT - Software0.41%
Nestle India LimitedFood Products0.41%
Infosys LimitedIT - Software0.41%
InterGlobe Aviation LimitedTransport Services0.40%
Godrej Consumer Products LimitedPersonal Products0.37%
Persistent Systems LimitedIT - Software0.35%
Power Grid Corporation of India LimitedPower0.31%
Larsen & Toubro LimitedConstruction0.29%
Bajaj Finserv LimitedFinance0.29%
Pidilite Industries LimitedChemicals & Petrochemicals0.28%
Bharti Airtel LimitedTelecom - Services0.28%
Varun Beverages LimitedBeverages0.28%
Max Financial Services LimitedInsurance0.28%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.27%
Ambuja Cements LimitedCement & Cement Products0.27%
Steel Authority of India LimitedFerrous Metals0.27%
Aadhar Housing Finance LimitedFinance0.27%
Hindalco Industries LimitedNon - Ferrous Metals0.26%
Cipla LimitedPharmaceuticals & Biotechnology0.26%
Muthoot Finance LimitedFinance0.26%
Bajaj Finance LimitedFinance0.25%
Info Edge (India) LimitedRetailing0.24%
Tata Motors LimitedAutomobiles0.24%
India Shelter Finance Corporation LimitedFinance0.24%
Trent LimitedRetailing0.23%
Jyothy Labs LimitedHousehold Products0.21%
Motilal Oswal Financial Services LimitedCapital Markets0.21%
Hitachi Energy India LimitedElectrical Equipment0.21%
Poly Medicure LimitedHealthcare Equipment & Supplies0.20%
Computer Age Management Services LimitedCapital Markets0.19%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.17%
Tata Steel LimitedFerrous Metals0.17%
Eureka Forbes LtdConsumer Durables0.17%
Travel Food Services LimitedLeisure Services0.17%
Sagility India LimitedIT - Services0.16%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.15%
Cigniti Technologies LimitedIT - Services0.15%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.15%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.15%
Oil India LimitedOil0.15%
Hero MotoCorp LimitedAutomobiles0.14%
Awfis Space Solutions LimitedCommercial Services & Supplies0.14%
eClerx Services LimitedCommercial Services & Supplies0.14%
Oil & Natural Gas Corporation LimitedOil0.13%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.13%
Tube Investments of India LimitedAuto Components0.13%
Intellect Design Arena LimitedIT - Software0.13%
CARE Ratings LimitedCapital Markets0.12%
TD Power Systems LimitedElectrical Equipment0.12%
Navin Fluorine International LimitedChemicals & Petrochemicals0.11%
Azad Engineering LtdElectrical Equipment0.11%
Le Travenues Technology LtdLeisure Services0.11%
TBO Tek LimitedLeisure Services0.10%
Safari Industries (India) LimitedConsumer Durables0.10%
Schloss Bangalore LimitedLeisure Services0.09%
GE Vernova T&D India LimitedElectrical Equipment0.09%
REC LimitedFinance0.09%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.09%
Power Finance Corporation LimitedFinance0.08%
Hindustan Petroleum Corporation LimitedPetroleum Products0.08%
Cholamandalam Investment and Finance Company LtdFinance0.08%
Nippon Life India Asset Management LimitedCapital Markets0.08%
Gillette India LimitedPersonal Products0.07%
PB Fintech LimitedFinancial Technology (Fintech)0.07%
Indiqube Spaces LimitedCommercial Services & Supplies0.06%
S.J.S. Enterprises LimitedAuto Components0.06%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.06%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.06%
AIA Engineering LimitedIndustrial Products0.05%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.05%
Newgen Software Technologies LimitedIT - Software0.05%
Vijaya Diagnostic Centre LimitedHealthcare Services0.04%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.04%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.03%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.02%
Nucleus Software Exports LimitedIT - Software0.02%
Bharat Bijlee LimitedElectrical Equipment0.02%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.01%
Rainbow Childrens Medicare LimitedHealthcare Services0.01%
Cholamandalam Financial Holdings LimitedFinance0.01%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.01%
Vanguard S&P 500 ETFMiscellaneous0.74%
DSP Gold ETF 1.94%
ICICI Prudential Gold ETF 1.10%
Motilal Oswal NASDAQ 100 ETF 0.82%
HDFC Gold ETF 0.15%

Debt

NameRatingWeight %
7.09% Government of India (05/08/2054)Sovereign6.50%
6.68% Government of India (07/07/2040)Sovereign2.62%
6.79% Government of India (07/10/2034)Sovereign1.59%
6.33% Government of India (05/05/2035)Sovereign1.49%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)CRISIL AAA1.42%
7.3763% Bajaj Finance Limited (26/06/2028) CRISIL AAA1.20%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA1.20%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA1.08%
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **ICRA AA+1.04%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA1.04%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.93%
6.66% National Bank For Agriculture and Rural Development (12/10/2028) **ICRA AAA0.81%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.65%
6.92% Government of India (18/11/2039)Sovereign0.59%
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **ICRA AA+0.54%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+0.53%
8.40% Godrej Industries Limited (27/08/2027) **CRISIL AA+0.45%
6.87% REC Limited (31/05/2030) **ICRA AAA0.41%
7.47% Small Industries Dev Bank of India (25/11/2025) **ICRA AAA0.22%
7.4% National Bank For Agriculture and Rural Development (30/01/2026) CRISIL AAA0.03%
91 Days Tbill (MD 11/09/2025)Sovereign2.92%
91 Days Tbill (MD 13/11/2025)Sovereign2.17%
364 Days Tbill (MD 23/10/2025)Sovereign1.45%
182 Days Tbill (MD 23/10/2025)Sovereign0.90%
91 Days Tbill (MD 23/10/2025)Sovereign0.49%
182 Days Tbill (MD 04/09/2025)Sovereign0.38%
91 Days Tbill (MD 30/10/2025)Sovereign0.14%
Portfolio data is as on date 31 August, 2025

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 15.007 as on 30 September, 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 13.13% as on 30 September, 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 14.59% as on 30 September, 2025.