- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.01%
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 26 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 3.03% | 0.01% | 0.38% | 1.21% | 0.45% | 13.26% | 17.17% | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 2.24% | 0.03% | 0.58% | 1.18% | -0.57% | 16.04% | 18.6% | 14.84% | 14.91% | 12.59% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -1.57% | -0.12% | 0.74% | 0.64% | -2.37% | 8.3% | 18.14% | 18.48% | 17.78% | 16.86% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | -1.56% | -0.06% | 0.54% | 0.05% | -2.86% | 6.53% | 14.16% | 12.84% | 13.78% | 12.04% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 3.29% | -0.18% | 0.81% | 1.56% | -0.21% | 17.99% | 21.63% | 17.32% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.27% | -0.07% | 0.7% | 1.81% | -0.88% | 25.6% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.23% | 18.26% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.35% | 1.11% | 2.07% | 1.75% | 1.74% | 0.35% | 1.38% | 1.08% | -4% | 3.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 26.69% | 52.73% (Arbitrage: 13.45%) | 13.25% | 0.00% | 7.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.66% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.24% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.95% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.82% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.81% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.81% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.76% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.74% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.72% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.66% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.55% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.46% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.41% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.40% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.39% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.38% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.34% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.32% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.30% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.29% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.28% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.24% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.24% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.23% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.23% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.23% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.23% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.22% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.22% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.21% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.20% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.20% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.20% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.19% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.19% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.19% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.18% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.18% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.18% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.17% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.17% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.17% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.17% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.16% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.16% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.15% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.14% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.14% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.13% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.13% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.12% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.12% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.11% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.11% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.10% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.09% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.09% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.09% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.09% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.09% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.09% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.08% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.08% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.08% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.08% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.08% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.08% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.08% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.08% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.07% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.07% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.07% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.06% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.06% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.06% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.06% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.06% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.06% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.05% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.05% |
| Meesho Ltd | INE0VDM01015 | Retailing | 0.05% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.05% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.04% |
| Orkla India Limited | INE16NZ01023 | Food Products | 0.04% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.04% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.04% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.04% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.04% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 0.04% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.03% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.03% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.03% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.03% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.03% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.03% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.03% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.02% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.02% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.02% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.01% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.01% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 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% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.01% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.01% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.01% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.01% |
| Vanguard S&P 500 ETF | US9229083632 | Miscellaneous | 0.41% |
| ICICI Prudential Gold ETF | INF109KC1NT3 | 3.86% | |
| DSP Gold ETF | INF740KA1SW3 | 2.42% | |
| SILVER 999 1KG BAR | 7.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1.87% |
| 6.28% Government of India (14/07/2032) | Sovereign | 1.58% |
| 7.5% Grasim Industries Limited (10/06/2027) ** | CRISIL AAA | 1.29% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | CRISIL AAA | 1.05% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 1.05% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | CRISIL AAA | 0.75% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | CRISIL AAA | 0.72% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 0.67% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | CRISIL AAA | 0.66% |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | ICRA AA+ | 0.65% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.64% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | CRISIL AAA | 0.61% |
| 7.02% Government of India (18/06/2031) | Sovereign | 0.61% |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | CRISIL AAA | 0.61% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 0.60% |
| 6.54% Government of India (17/01/2032) | Sovereign | 0.59% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | CRISIL AAA | 0.55% |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | ICRA AA+ | 0.53% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | CRISIL AAA | 0.53% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.53% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.50% |
| 7.44% REC Limited (29/02/2028) ** | CRISIL AAA | 0.48% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | CRISIL AAA | 0.48% |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | CRISIL AAA | 0.47% |
| 7.59% National Housing Bank (14/07/2027) ** | CRISIL AAA | 0.45% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.44% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | CRISIL AAA | 0.38% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | CRISIL AA+ | 0.33% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | ICRA AA+ | 0.27% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | CRISIL AA+ | 0.23% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | CRISIL AAA | 0.23% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 0.06% |
| 6.48% Government of India (06/10/2035) | Sovereign | 0.06% |
| 6.33% Government of India (05/05/2035) | Sovereign | 0.03% |
| GOLD 995 100 Grm BAR | 3.98% | |
| GOLD 999 1KG BAR | 3.63% | |
| GOLD 995 1KG BAR | 1.02% | |
| GOLD .999 100 Grm BAR | 0.29% | |
| Punjab National Bank (15/09/2026) ** # | CARE A1+ | 1.52% |
| HDFC Bank Limited (21/09/2026) ** # | CRISIL A1+ | 1.30% |
| Bank of Baroda (16/09/2026) # | FITCH A1+ | 0.37% |
| Bank of Baroda (15/06/2026) # | FITCH A1+ | 0.16% |
| Axis Bank Limited (11/08/2026) ** # | CRISIL A1+ | 0.15% |
| Axis Bank Limited (25/05/2026) ** # | CRISIL A1+ | 0.07% |
| Export Import Bank of India (01/06/2026) | CRISIL A1+ | 0.20% |
| Muthoot Finance Limited (17/06/2026) ** | CRISIL A1+ | 0.09% |
| 91 Days Tbill (MD 22/05/2026) | Sovereign | 1.58% |
| 182 Days Tbill (MD 21/05/2026) | Sovereign | 1.13% |
| 91 Days Tbill (MD 09/04/2026) | Sovereign | 0.76% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.75% |
| 182 Days Tbill (MD 28/05/2026) | Sovereign | 0.75% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.43% |
| 364 Days Tbill (MD 07/05/2026) | Sovereign | 0.38% |
| 182 Days Tbill (MD 18/06/2026) | Sovereign | 0.22% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 26 May, 2026 | 16.162 | 0.01% |
| 25 May, 2026 | 16.161 | 0.35% |
| 22 May, 2026 | 16.105 | 0.24% |
| 21 May, 2026 | 16.066 | -0.06% |
| 20 May, 2026 | 16.075 | -0.16% |
| 19 May, 2026 | 16.101 | 0.42% |
| 18 May, 2026 | 16.033 | -0.19% |
| 15 May, 2026 | 16.064 | -0.39% |
| 14 May, 2026 | 16.127 | 0.59% |
| 13 May, 2026 | 16.032 | 0.8% |
| 12 May, 2026 | 15.904 | -0.21% |
| 11 May, 2026 | 15.938 | -0.99% |
| 8 May, 2026 | 16.098 | -0.06% |
| 7 May, 2026 | 16.107 | 0.1% |
| 6 May, 2026 | 16.091 | 0.67% |
| 5 May, 2026 | 15.984 | -0.05% |
| 4 May, 2026 | 15.992 | 0.04% |
| 30 April, 2026 | 15.986 | -0.35% |
| 29 April, 2026 | 16.042 | 0.19% |
| 28 April, 2026 | 16.011 | -0.27% |
| 27 April, 2026 | 16.054 | 0.53% |
| 24 April, 2026 | 15.969 | -0.42% |
| 23 April, 2026 | 16.036 | -0.4% |
| 22 April, 2026 | 16.101 | -0.42% |
| 21 April, 2026 | 16.169 | 0.6% |
| 20 April, 2026 | 16.072 | 0.12% |
| 17 April, 2026 | 16.053 | -0.17% |
| 16 April, 2026 | 16.081 | 0.27% |
| 15 April, 2026 | 16.037 | 0.82% |
| 13 April, 2026 | 15.907 |
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 16.162 as on 26 May, 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 3.03% as on 26 May, 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 13.26% as on 26 May, 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 17.17% as on 26 May, 2026.