WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.433 ↓ -0.36%
[as on 30 April, 2026]

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 Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 1.53% -0.36% -0.34% 3.37% -0.5% 12.86%----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 17.8% 16.82%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.25% 1.01% 1.97% 1.65% 1.64% 0.24% 1.27% 0.99% -4.08% 3.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
26.69% 52.73% (Arbitrage: 13.45%) 13.25% 0.00% 7.33%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.66%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.24%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.95%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.82%
Kotak Mahindra Bank LimitedINE237A01036Banks0.81%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.81%
Eternal LimitedETERNAL (INE758T01015)Retailing0.76%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.74%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.72%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.67%
State Bank of IndiaSBIN (INE062A01020)Banks0.66%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.55%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.46%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.40%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.34%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.30%
NTPC LimitedNTPC (INE733E01010)Power0.29%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.28%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.24%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.24%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.23%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.23%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.23%
Lenskart Solutions LimitedINE956O01016Retailing0.23%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.22%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.21%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.20%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.20%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.20%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.19%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.19%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.19%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.18%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.18%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.18%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.17%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.17%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.17%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.17%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.16%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.16%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.15%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.14%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.14%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.13%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.13%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.12%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.12%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.11%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.10%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.09%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.09%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.09%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.09%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.09%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.09%
Computer Age Management Services LimitedINE596I01020Capital Markets0.08%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.08%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.08%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.08%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.08%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.08%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.08%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.08%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.07%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.07%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.07%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.06%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.06%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.06%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.06%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.06%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.06%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.05%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.05%
Meesho LtdINE0VDM01015Retailing0.05%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.05%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.04%
Orkla India LimitedINE16NZ01023Food Products0.04%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.04%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.04%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.04%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.04%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.04%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.03%
Trent LimitedTRENT (INE849A01020)Retailing0.03%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.03%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.03%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.03%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.03%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.03%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.02%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.02%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.01%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.01%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.01%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.01%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.01%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.01%
Oil India LimitedOIL (INE274J01014)Oil0.01%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.01%
Infosys LimitedINFY (INE009A01021)IT - Software0.01%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.01%
Vanguard S&P 500 ETFUS9229083632Miscellaneous0.41%
ICICI Prudential Gold ETFINF109KC1NT3 3.86%
DSP Gold ETFINF740KA1SW3 2.42%
SILVER 999 1KG BAR 7.10%

Debt

NameRatingWeight %
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA1.87%
6.28% Government of India (14/07/2032)Sovereign1.58%
7.5% Grasim Industries Limited (10/06/2027) **CRISIL AAA1.29%
7.22% Small Industries Dev Bank of India (10/04/2029) CRISIL AAA1.05%
7.88% Muthoot Finance Limited (22/11/2028) **CRISIL AA+1.05%
7.49% Small Industries Dev Bank of India (11/06/2029)CRISIL AAA0.75%
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) **CRISIL AAA0.72%
7.02% Bajaj Housing Finance Limited (26/05/2028) **CRISIL AAA0.67%
7.4% Power Finance Corporation Limited (08/05/2030) **CRISIL AAA0.66%
8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) **ICRA AA+0.65%
6.68% Government of India (07/07/2040)Sovereign0.64%
7.3763% Bajaj Finance Limited (26/06/2028) CRISIL AAA0.61%
7.02% Government of India (18/06/2031)Sovereign0.61%
7.11% Bajaj Finance Limited (10/07/2028) **CRISIL AAA0.61%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA0.60%
6.54% Government of India (17/01/2032)Sovereign0.59%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **CRISIL AAA0.55%
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 AAA0.53%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.53%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+0.50%
7.44% REC Limited (29/02/2028) **CRISIL AAA0.48%
7.39% Small Industries Dev Bank of India (21/03/2030) CRISIL AAA0.48%
7.07% LIC Housing Finance Limited (29/04/2030) **CRISIL AAA0.47%
7.59% National Housing Bank (14/07/2027) **CRISIL AAA0.45%
6.01% Government of India (21/07/2030)Sovereign0.44%
7.42% Small Industries Dev Bank of India (12/03/2029) CRISIL AAA0.38%
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 AAA0.23%
7.10% Bajaj Housing Finance Limited (16/10/2028) **CRISIL AAA0.06%
6.48% Government of India (06/10/2035)Sovereign0.06%
6.33% Government of India (05/05/2035)Sovereign0.03%
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)Sovereign1.58%
182 Days Tbill (MD 21/05/2026)Sovereign1.13%
91 Days Tbill (MD 09/04/2026)Sovereign0.76%
182 Days Tbill (MD 16/04/2026)Sovereign0.75%
182 Days Tbill (MD 28/05/2026)Sovereign0.75%
182 Days Tbill (MD 04/06/2026)Sovereign0.43%
364 Days Tbill (MD 07/05/2026)Sovereign0.38%
182 Days Tbill (MD 18/06/2026)Sovereign0.22%
Portfolio data is as on date 31 March, 2026

NAV history

WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202615.433 -0.36%
29 April, 202615.488 0.19%
28 April, 202615.459 -0.27%
27 April, 202615.501 0.53%
24 April, 202615.420 -0.43%
23 April, 202615.486 -0.41%
22 April, 202615.549 -0.42%
21 April, 202615.614 0.6%
20 April, 202615.521 0.1%
17 April, 202615.505 -0.18%
16 April, 202615.533 0.28%
15 April, 202615.490 0.81%
13 April, 202615.366 -0.19%
10 April, 202615.396 0.65%
9 April, 202615.297 -0.57%
8 April, 202615.384 1.79%
7 April, 202615.114 0.06%
6 April, 202615.105 0.86%
2 April, 202614.976 0.54%
31 March, 202614.895 -0.23%
30 March, 202614.930 -0.07%
27 March, 202614.940 -1.07%
25 March, 202615.101 0.92%
24 March, 202614.963 1.76%
23 March, 202614.704 -2.52%
20 March, 202615.084 -1.33%
18 March, 202615.288 0.45%
17 March, 202615.220 0.72%
16 March, 202615.111 -0.47%
13 March, 202615.183

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 15.433 as on 30 April, 2026.
  • 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 1.53% as on 30 April, 2026.
  • 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 12.86% as on 30 April, 2026.