Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 1
Rating
Growth Option 07-08-2026
NAV ₹16.12(R) +0.17% ₹16.74(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.39% 15.89% -% -% -%
Direct 14.69% 17.27% -% -% -%
Benchmark
SIP (XIRR) Regular -4.83% 13.2% -% -% -%
Direct -3.82% 14.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.78 0.87 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.08% -2.47% -4.08% - 3.91%
Fund AUM As on: 30/12/2025 4824 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 16.12
0.0300
0.1700%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.74
0.0300
0.1800%

Review Date: 07-08-2026

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 % 1.78
1.66
0.25 | 2.87 16 | 34 Good
3M Return % 3.67
1.84
-1.13 | 3.67 1 | 34 Very Good
6M Return % 3.64
0.65
-3.23 | 3.80 2 | 33 Very Good
1Y Return % 13.39
13.14
4.28 | 22.88 15 | 29 Good
3Y Return % 15.89
14.99
7.41 | 21.46 4 | 12 Good
1Y SIP Return % -4.83
8.31
-9.23 | 17.26 27 | 29 Poor
3Y SIP Return % 13.20
12.04
5.42 | 17.41 4 | 12 Good
Standard Deviation 5.08
8.67
1.38 | 11.95 2 | 12 Very Good
Semi Deviation 3.91
6.60
0.90 | 8.67 2 | 12 Very Good
Max Drawdown % -4.08
-8.14
-12.19 | -0.59 2 | 12 Very Good
VaR 1 Y % -2.47
-8.94
-14.10 | 0.00 2 | 12 Very Good
Average Drawdown % 1.96
3.57
0.59 | 5.46 11 | 12 Poor
Sharpe Ratio 1.78
1.02
0.68 | 1.78 1 | 12 Very Good
Sterling Ratio 1.09
0.82
0.65 | 1.09 1 | 12 Very Good
Sortino Ratio 0.87
0.49
0.29 | 0.87 1 | 12 Very Good
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87 1.77 0.35 | 3.00 17 | 34 Good
3M Return % 3.95 2.18 -0.75 | 3.95 1 | 34 Very Good
6M Return % 4.19 1.28 -2.43 | 4.38 2 | 33 Very Good
1Y Return % 14.69 14.57 6.01 | 24.38 16 | 29 Good
3Y Return % 17.27 16.23 7.76 | 23.01 4 | 12 Good
1Y SIP Return % -3.82 9.67 -8.93 | 18.68 26 | 28 Poor
3Y SIP Return % 14.57 13.35 5.77 | 18.88 4 | 11 Good
Standard Deviation 5.08 8.67 1.38 | 11.95 2 | 12 Very Good
Semi Deviation 3.91 6.60 0.90 | 8.67 2 | 12 Very Good
Max Drawdown % -4.08 -8.14 -12.19 | -0.59 2 | 12 Very Good
VaR 1 Y % -2.47 -8.94 -14.10 | 0.00 2 | 12 Very Good
Average Drawdown % 1.96 3.57 0.59 | 5.46 11 | 12 Poor
Sharpe Ratio 1.78 1.02 0.68 | 1.78 1 | 12 Very Good
Sterling Ratio 1.09 0.82 0.65 | 1.09 1 | 12 Very Good
Sortino Ratio 0.87 0.49 0.29 | 0.87 1 | 12 Very Good
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
07-08-2026 16.117 16.743
06-08-2026 16.089 16.713
05-08-2026 16.037 16.659
04-08-2026 15.961 16.579
03-08-2026 15.978 16.596
31-07-2026 15.911 16.525
30-07-2026 15.897 16.511
29-07-2026 15.88 16.493
28-07-2026 15.847 16.458
27-07-2026 15.876 16.487
24-07-2026 15.783 16.39
23-07-2026 15.823 16.431
22-07-2026 15.866 16.475
21-07-2026 15.877 16.486
20-07-2026 15.861 16.469
17-07-2026 15.84 16.445
16-07-2026 15.829 16.434
15-07-2026 15.825 16.429
14-07-2026 15.787 16.389
13-07-2026 15.836 16.44
10-07-2026 15.834 16.436
09-07-2026 15.778 16.377
08-07-2026 15.727 16.324
07-07-2026 15.835 16.436

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.