Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹15.63(R) +0.01% ₹16.15(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.41% -% -% -% -%
Direct 20.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.59% -% -% -% -%
Direct 3.9% -% -% -% -%
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
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NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.63
0.0000
0.0100%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.15
0.0000
0.0100%

Review Date: 12-02-2026

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 % 2.32
2.49
0.40 | 4.65 17 | 25 Average
3M Return % 3.87
5.46
1.55 | 10.53 18 | 24 Average
6M Return % 10.27
13.12
3.03 | 22.62 18 | 23 Average
1Y Return % 19.41
21.85
7.10 | 31.59 15 | 23 Average
1Y SIP Return % 2.59
17.94
-9.44 | 38.79 20 | 23 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.42 2.60 0.54 | 4.77 17 | 25 Average
3M Return % 4.18 5.79 1.64 | 10.86 18 | 24 Average
6M Return % 10.95 13.82 3.21 | 23.39 17 | 23 Average
1Y Return % 20.89 23.38 7.46 | 33.27 15 | 23 Average
1Y SIP Return % 3.90 19.43 -9.14 | 40.53 20 | 23 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 15.63 16.153
11-02-2026 15.629 16.152
10-02-2026 15.607 16.129
09-02-2026 15.551 16.07
06-02-2026 15.465 15.979
05-02-2026 15.51 16.025
04-02-2026 15.62 16.139
03-02-2026 15.512 16.026
02-02-2026 15.393 15.903
30-01-2026 15.511 16.024
29-01-2026 15.525 16.038
28-01-2026 15.388 15.896
27-01-2026 15.32 15.825
23-01-2026 15.275 15.776
22-01-2026 15.279 15.78
21-01-2026 15.368 15.871
20-01-2026 15.273 15.773
19-01-2026 15.305 15.805
16-01-2026 15.301 15.799
14-01-2026 15.302 15.8
13-01-2026 15.296 15.793
12-01-2026 15.276 15.772

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.