Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹15.5(R) +0.79% ₹16.08(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.93% 15.28% -% -% -%
Direct 12.24% 16.66% -% -% -%
Benchmark
SIP (XIRR) Regular -8.61% 12.09% -% -% -%
Direct -7.56% 13.47% -% -% -%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.5
0.1200
0.7900%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.08
0.1300
0.7900%

Review Date: 12-06-2026

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 % 0.98
0.45
-0.56 | 2.21 8 | 32 Very Good
3M Return % 1.26
0.74
-2.18 | 4.82 11 | 32 Good
6M Return % 2.29
0.96
-3.96 | 7.24 11 | 32 Good
1Y Return % 10.93
9.79
1.75 | 19.82 11 | 27 Good
3Y Return % 15.28
15.96
11.90 | 23.32 7 | 11 Average
1Y SIP Return % -8.61
3.32
-14.33 | 17.35 25 | 26 Poor
3Y SIP Return % 12.09
11.34
7.82 | 18.40 3 | 11 Very Good
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08 0.57 -0.44 | 2.32 7 | 32 Very Good
3M Return % 1.55 1.08 -1.71 | 5.14 11 | 32 Good
6M Return % 2.86 1.61 -3.13 | 7.88 11 | 32 Good
1Y Return % 12.24 11.16 3.42 | 21.31 11 | 27 Good
3Y Return % 16.66 17.30 13.17 | 24.92 7 | 11 Average
1Y SIP Return % -7.56 4.96 -13.76 | 18.77 26 | 27 Poor
3Y SIP Return % 13.47 12.63 9.04 | 19.90 3 | 11 Very Good
Return data last Updated On : June 12, 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
12-06-2026 15.5 16.076
11-06-2026 15.378 15.95
10-06-2026 15.439 16.012
09-06-2026 15.564 16.141
08-06-2026 15.445 16.018
05-06-2026 15.596 16.173
04-06-2026 15.533 16.107
03-06-2026 15.522 16.095
02-06-2026 15.551 16.125
01-06-2026 15.504 16.075
29-05-2026 15.543 16.114
27-05-2026 15.579 16.15
26-05-2026 15.591 16.162
25-05-2026 15.591 16.161
22-05-2026 15.537 16.105
21-05-2026 15.5 16.066
20-05-2026 15.509 16.075
19-05-2026 15.535 16.101
18-05-2026 15.47 16.033
15-05-2026 15.502 16.064
14-05-2026 15.563 16.127
13-05-2026 15.472 16.032
12-05-2026 15.349 15.904

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.