Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.12(R) +0.01% ₹15.58(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.17% -% -% -% -%
Direct 17.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.78% -% -% -% -%
Direct 20.24% -% -% -% -%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.12
0.0000
0.0100%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 15.58
0.0000
0.0100%

Review Date: 04-12-2025

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 % 1.52
1.70
0.37 | 3.07 15 | 21 Average
3M Return % 5.12
6.34
1.46 | 9.61 18 | 23 Average
6M Return % 8.24
9.06
2.45 | 15.12 17 | 23 Average
1Y Return % 16.17
12.15
5.98 | 18.16 3 | 23 Very Good
1Y SIP Return % 18.78
18.33
6.46 | 27.48 13 | 22 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.62 1.81 0.40 | 3.18 15 | 21 Average
3M Return % 5.45 6.67 1.55 | 9.96 18 | 23 Average
6M Return % 8.91 9.74 2.62 | 15.87 17 | 23 Average
1Y Return % 17.60 13.56 7.47 | 19.69 3 | 23 Very Good
1Y SIP Return % 20.24 17.22 -39.78 | 29.12 12 | 23 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 14.976 15.43
10-11-2025 14.946 15.399
07-11-2025 14.881 15.33
06-11-2025 14.873 15.322
04-11-2025 14.888 15.336

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.