Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 1
Rating
Growth Option 31-07-2026
NAV ₹15.91(R) +0.09% ₹16.52(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.18% 15.29% -% -% -%
Direct 13.48% 16.66% -% -% -%
Benchmark
SIP (XIRR) Regular -5.86% 8.41% -% -% -%
Direct -4.74% 9.76% -% -% -%
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
- 3

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.91
0.0100
0.0900%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.52
0.0100
0.0800%

Review Date: 31-07-2026

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 % 1.64
1.27
-2.38 | 2.57 10 | 33 Good
3M Return % 3.10
1.81
-2.30 | 3.98 5 | 33 Very Good
6M Return % 3.37
2.13
-2.06 | 4.84 8 | 32 Very Good
1Y Return % 12.18
11.15
1.36 | 20.12 12 | 28 Good
3Y Return % 15.29
14.04
7.40 | 20.96 2 | 11 Very Good
1Y SIP Return % -5.86
5.37
-8.67 | 16.59 24 | 28 Poor
3Y SIP Return % 8.41
9.97
1.55 | 17.31 9 | 11 Average
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 : July 31, 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 % 1.72 1.38 -2.24 | 2.71 12 | 33 Good
3M Return % 3.37 2.14 -1.93 | 4.30 6 | 33 Very Good
6M Return % 3.91 2.78 -1.28 | 5.57 8 | 32 Very Good
1Y Return % 13.48 12.55 3.03 | 21.59 12 | 28 Good
3Y Return % 16.66 15.26 7.75 | 22.50 2 | 11 Very Good
1Y SIP Return % -4.74 6.72 -8.34 | 18.01 23 | 27 Poor
3Y SIP Return % 9.76 11.08 1.90 | 18.79 7 | 10 Average
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 : July 31, 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
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
06-07-2026 15.857 16.458
03-07-2026 15.816 16.414
02-07-2026 15.759 16.354
01-07-2026 15.653 16.244
30-06-2026 15.654 16.245

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.