WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.045 ↓ -0.02%
[as on 13 November, 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 Regular Plan Growth 15.62% -0.02% 1.16% 1.41% 5.97% 18.48%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.58%1339550+60.46%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.26%1352889+23.38%
State Bank of IndiaSBIN (INE062A01020)Banks3.13%1416470+5.02%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals2.37%1426815-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.16%453054+9.95%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.24%657458-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.00%115168+4.80%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.96%23618+132.85%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.91%1055000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.74%215164+23.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.74%146597+26.26%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.72%179122+117.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.72%703968+11.95%
Eternal LimitedETERNAL (INE758T01015)Retailing0.70%852192+10.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.52%181813-
Infosys LimitedINFY (INE009A01021)IT - Software0.50%136718+43.76%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.48%65056-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.41%48465-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.35%121134-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.34%135019+40.20%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.31%80852+47.09%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.29%24079+5.54%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.29%198278+21.11%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.27%381787-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.27%34371+3.83%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.26%768000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.26%51030-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.26%27849-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.25%131448+3.80%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.25%17690+84.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.24%61096+3.58%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.24%187612+3.77%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.24%125658-66.91%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.24%67022-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.24%63770-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.23%54191-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%196404-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.22%66254+8.14%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.21%41508+28.82%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.20%91405+4.15%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.19%84943-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.19%126885+58.77%
Trent LimitedTRENT (INE849A01020)Retailing0.18%14771-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.17%215111-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.17%400312+5.79%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.17%3711-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.17%17773-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.17%41835-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.15%45448-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.15%102954-
Oil India LimitedOIL (INE274J01014)Oil0.14%136334+6.77%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.14%82009-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.13%34627+27.63%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.13%1233977-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.13%32274-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.13%61030-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.13%114269+63.11%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.13%20283-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.12%85543-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.12%31700-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.12%30961+19.77%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.12%15097-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.12%194359-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.11%45557-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.11%11018-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.11%61767-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.10%25436-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.10%8333-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.09%137979-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.09%110911-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.09%26085-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.09%15394-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.09%11324-
REC LimitedRECLTD (INE020B01018)Finance0.08%88344-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.08%78798-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.08%72729-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.07%8187-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.07%33005-
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.07%35827-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.06%2519-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.06%13963-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.06%15938-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.06%100874-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.05%3873-83.87%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.05%6023-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.05%13855-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.04%58512-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.04%2865-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.04%17487-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.04%14241-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.03%35729-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.03%708-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.02%7603-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.02%10016-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.02%2337-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.01%2727-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.01%1972-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.01%3139-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.01%5055-
Vanguard S&P 500 ETFUS9229083632Miscellaneous0.67%4832-
DSP Gold ETFINF740KA1SW3 1.16%4056514-38.97%
Motilal Oswal NASDAQ 100 ETFINF247L01AP3 0.77%1368017-
ICICI Prudential Gold ETFINF109KC1NT3 0.65%2558241-40.30%

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 Regular Plan Growth - 30 days NAV history

DateNAV
13 November, 202515.045
12 November, 202515.048
11 November, 202514.976
10 November, 202514.946
7 November, 202514.881
6 November, 202514.873
4 November, 202514.888
3 November, 202514.914
31 October, 202514.886
30 October, 202514.909
29 October, 202514.929
28 October, 202514.891
27 October, 202514.918
24 October, 202514.919
23 October, 202514.934
20 October, 202515.014
17 October, 202514.972
16 October, 202514.974
15 October, 202514.911
14 October, 202514.842
13 October, 202514.836
10 October, 202514.796
9 October, 202514.774
8 October, 202514.791
7 October, 202514.768
6 October, 202514.741
3 October, 202514.679
1 October, 202514.645
30 September, 202514.587
29 September, 202514.578

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth is 15.045 as on 13 November, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth are 15.62% as on 13 November, 2025.
  • What are 1 year returns of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth are 18.48% as on 13 November, 2025.