Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹15.32(R) +0.29% ₹15.82(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.74% -% -% -% -%
Direct 20.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.13% -% -% -% -%
Direct 18.58% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 4824 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.32
0.0400
0.2900%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 15.82
0.0500
0.3100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08
1.56
-0.88 | 4.35 16 | 23 Average
3M Return % 2.69
4.63
0.23 | 11.95 16 | 23 Average
6M Return % 8.22
11.33
1.49 | 23.39 16 | 23 Average
1Y Return % 18.74
21.30
5.84 | 32.83 14 | 23 Average
1Y SIP Return % 17.13
21.70
3.98 | 43.27 14 | 23 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17 1.66 -0.85 | 4.45 16 | 23 Average
3M Return % 3.01 4.96 0.31 | 12.29 16 | 23 Average
6M Return % 8.88 12.01 1.66 | 24.15 17 | 23 Average
1Y Return % 20.21 22.82 6.19 | 34.54 14 | 23 Average
1Y SIP Return % 18.58 23.22 4.33 | 45.06 15 | 23 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Multi Asset Allocation Fund NAV Regular Growth Whiteoak Capital Multi Asset Allocation Fund NAV Direct Growth
27-01-2026 15.32 15.825
23-01-2026 15.275 15.776
22-01-2026 15.279 15.78
21-01-2026 15.368 15.871
20-01-2026 15.273 15.773
19-01-2026 15.305 15.805
16-01-2026 15.301 15.799
14-01-2026 15.302 15.8
13-01-2026 15.296 15.793
12-01-2026 15.276 15.772
09-01-2026 15.219 15.711
08-01-2026 15.239 15.732
07-01-2026 15.301 15.795
06-01-2026 15.3 15.793
05-01-2026 15.275 15.767
02-01-2026 15.254 15.743
01-01-2026 15.2 15.687
31-12-2025 15.167 15.653
30-12-2025 15.152 15.637
29-12-2025 15.157 15.642

Fund Launch Date: 19/Mar/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments
Fund Benchmark: BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domesticprices of Gold (10%) +Domesticprices of Silver(10%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.