Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 1
Rating
Growth Option 28-10-2026
NAV ₹15.62(R) -0.08% ₹16.26(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.9% 14.57% -% -% -%
Direct 6.06% 15.93% -% -% -%
Benchmark
SIP (XIRR) Regular 1.82% 10.55% -% -% -%
Direct 2.92% 11.87% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.62
-0.0100
-0.0800%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.26
-0.0100
-0.0800%

Review Date: 28-10-2026

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 % -1.58
-2.27
-4.76 | 0.12 8 | 37 Very Good
3M Return % -1.43
-3.23
-5.32 | 0.73 3 | 36 Very Good
6M Return % 1.05
-2.62
-7.00 | 2.52 2 | 34 Very Good
1Y Return % 4.90
1.08
-4.61 | 7.61 4 | 31 Very Good
3Y Return % 14.57
12.69
7.11 | 19.65 4 | 15 Very Good
1Y SIP Return % 1.82
-4.43
-9.06 | 5.54 2 | 31 Very Good
3Y SIP Return % 10.55
6.56
1.74 | 11.10 2 | 15 Very 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 : Oct. 28, 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 % -1.50 -2.21 -4.67 | 0.15 8 | 39 Very Good
3M Return % -1.17 -3.07 -6.10 | 1.09 3 | 38 Very Good
6M Return % 1.59 -2.01 -6.31 | 2.70 2 | 34 Very Good
1Y Return % 6.06 2.35 -3.45 | 9.33 3 | 31 Very Good
3Y Return % 15.93 13.97 7.46 | 21.14 4 | 15 Very Good
1Y SIP Return % 2.92 -3.12 -7.81 | 5.90 2 | 30 Very Good
3Y SIP Return % 11.87 7.95 3.56 | 12.49 2 | 14 Very 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 : Oct. 28, 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
28-10-2026 15.621 16.265
27-10-2026 15.634 16.278
26-10-2026 15.593 16.235
23-10-2026 15.532 16.17
22-10-2026 15.626 16.268
21-10-2026 15.695 16.34
19-10-2026 15.784 16.431
16-10-2026 15.838 16.485
15-10-2026 15.814 16.46
14-10-2026 15.782 16.426
13-10-2026 15.835 16.482
12-10-2026 15.789 16.433
09-10-2026 15.842 16.487
08-10-2026 15.765 16.406
07-10-2026 15.853 16.497
06-10-2026 15.885 16.53
05-10-2026 15.831 16.473
01-10-2026 15.814 16.453
30-09-2026 15.867 16.508
29-09-2026 15.854 16.494
28-09-2026 15.872 16.512

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.