Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹15.5(R) +0.53% ₹16.05(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.33% -% -% -% -%
Direct 14.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.48% -% -% -% -%
Direct 12.78% -% -% -% -%
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
Top Multi Asset Allocation Fund
Fund Name Rank Rating
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.5
0.0800
0.5300%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.05
0.0800
0.5300%

Review Date: 27-04-2026

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 % 3.76
5.41
0.67 | 7.48 29 | 32 Poor
3M Return % 1.18
-1.26
-4.06 | 2.76 3 | 32 Very Good
6M Return % 3.91
3.40
-1.67 | 9.00 14 | 30 Good
1Y Return % 13.33
13.88
4.79 | 25.65 14 | 26 Good
1Y SIP Return % 11.48
10.25
1.09 | 22.39 12 | 26 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.86 5.51 0.70 | 7.60 29 | 32 Poor
3M Return % 1.45 -0.95 -3.63 | 2.85 3 | 32 Very Good
6M Return % 4.50 4.06 -0.81 | 9.83 14 | 30 Good
1Y Return % 14.67 15.30 6.37 | 27.23 14 | 26 Good
1Y SIP Return % 12.78 11.63 2.76 | 23.91 12 | 26 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
27-04-2026 15.501 16.054
24-04-2026 15.42 15.969
23-04-2026 15.486 16.036
22-04-2026 15.549 16.101
21-04-2026 15.614 16.169
20-04-2026 15.521 16.072
17-04-2026 15.505 16.053
16-04-2026 15.533 16.081
15-04-2026 15.49 16.037
13-04-2026 15.366 15.907
10-04-2026 15.396 15.937
09-04-2026 15.297 15.834
08-04-2026 15.384 15.924
07-04-2026 15.114 15.644
06-04-2026 15.105 15.634
02-04-2026 14.976 15.498
30-03-2026 14.93 15.449
27-03-2026 14.94 15.458

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.