Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹15.53(R) +0.28% ₹16.08(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.08% -% -% -% -%
Direct 16.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.18% -% -% -% -%
Direct 13.49% -% -% -% -%
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
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NAV Date: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.53
0.0400
0.2800%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.08
0.0400
0.2700%

Review Date: 16-04-2026

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 % 2.79
2.84
0.69 | 3.91 21 | 32 Average
3M Return % 1.52
-0.67
-2.94 | 2.34 5 | 32 Very Good
6M Return % 3.73
2.77
-1.30 | 7.78 12 | 30 Good
1Y Return % 15.08
15.55
6.08 | 26.06 14 | 26 Good
1Y SIP Return % 12.18
9.91
2.00 | 20.83 11 | 26 Good
Return data last Updated On : April 16, 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 % 2.89 2.95 0.72 | 4.01 22 | 32 Average
3M Return % 1.78 -0.36 -2.54 | 2.74 5 | 32 Very Good
6M Return % 4.33 3.43 -0.59 | 8.64 12 | 30 Good
1Y Return % 16.44 17.01 6.43 | 27.65 14 | 26 Good
1Y SIP Return % 13.49 11.30 3.69 | 22.34 11 | 26 Good
Return data last Updated On : April 16, 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
16-04-2026 15.533 16.081
15-04-2026 15.49 16.037
13-04-2026 15.366 15.907
10-04-2026 15.396 15.937
09-04-2026 15.297 15.834
08-04-2026 15.384 15.924
07-04-2026 15.114 15.644
06-04-2026 15.105 15.634
02-04-2026 14.976 15.498
30-03-2026 14.93 15.449
27-03-2026 14.94 15.458
25-03-2026 15.101 15.624
24-03-2026 14.963 15.481
23-03-2026 14.704 15.212
20-03-2026 15.084 15.605
18-03-2026 15.288 15.815
17-03-2026 15.22 15.744
16-03-2026 15.111 15.63

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.