Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹15.38(R) -0.4% ₹15.95(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.76% 14.97% -% -% -%
Direct 11.07% 16.35% -% -% -%
Benchmark
SIP (XIRR) Regular 6.37% 13.26% -% -% -%
Direct 7.62% 14.64% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.38
-0.0600
-0.4000%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 15.95
-0.0600
-0.3900%

Review Date: 11-06-2026

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 % -0.03
-1.92
-3.68 | 0.94 3 | 32 Very Good
3M Return % 0.33
-1.14
-4.05 | 3.38 8 | 32 Very Good
6M Return % 1.89
0.07
-4.64 | 6.77 9 | 31 Good
1Y Return % 9.76
7.57
0.00 | 16.62 9 | 27 Good
3Y Return % 14.97
15.41
11.39 | 22.90 7 | 11 Average
1Y SIP Return % 6.37
3.22
-5.24 | 15.04 7 | 27 Very Good
3Y SIP Return % 13.26
10.97
6.89 | 17.65 3 | 11 Very Good
Return data last Updated On : June 11, 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 % 0.08 -1.81 -3.57 | 0.97 3 | 32 Very Good
3M Return % 0.61 -0.82 -3.70 | 3.70 8 | 32 Very Good
6M Return % 2.47 0.71 -3.95 | 7.41 9 | 31 Good
1Y Return % 11.07 8.93 1.62 | 18.07 8 | 27 Good
3Y Return % 16.35 16.74 12.65 | 24.49 7 | 11 Average
1Y SIP Return % 7.62 4.84 -2.42 | 16.44 7 | 26 Very Good
3Y SIP Return % 14.64 12.25 8.10 | 19.14 3 | 11 Very Good
Return data last Updated On : June 11, 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
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
11-05-2026 15.382 15.938

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.