Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.15(R) +0.4% ₹15.63(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.6% -% -% -% -%
Direct 17.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.12% -% -% -% -%
Direct 3.47% -% -% -% -%
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: 30/06/2025 2105 Cr
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NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.15
0.0600
0.4000%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 15.63
0.0600
0.4000%

Review Date: 12-12-2025

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 % 0.70
1.42
0.09 | 3.26 21 | 23 Poor
6M Return % 8.44
9.16
2.39 | 15.72 15 | 23 Average
1Y Return % 15.60
12.25
4.87 | 18.65 4 | 23 Very Good
1Y SIP Return % 2.12
15.22
-9.88 | 30.13 21 | 23 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 1.51 0.12 | 3.36 21 | 23 Poor
6M Return % 9.12 9.84 2.57 | 16.47 15 | 23 Average
1Y Return % 17.04 13.66 6.30 | 20.19 4 | 23 Very Good
1Y SIP Return % 3.47 16.69 -9.58 | 31.79 20 | 23 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 15.153 15.629
11-12-2025 15.093 15.566
10-12-2025 15.036 15.507
09-12-2025 15.047 15.518
08-12-2025 15.068 15.539
05-12-2025 15.138 15.61
04-12-2025 15.115 15.585
03-12-2025 15.119 15.589
02-12-2025 15.114 15.584
01-12-2025 15.13 15.599
28-11-2025 15.112 15.579
27-11-2025 15.099 15.565
26-11-2025 15.102 15.568
25-11-2025 15.046 15.51
24-11-2025 15.034 15.497
21-11-2025 15.038 15.499
20-11-2025 15.056 15.517
19-11-2025 15.052 15.513
18-11-2025 15.007 15.466
17-11-2025 15.022 15.48
14-11-2025 15.003 15.46
13-11-2025 15.045 15.502
12-11-2025 15.048 15.505

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.