Whiteoak Capital Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹15.6(R) +0.67% ₹16.19(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.39% 15.43% -% -% -%
Direct 12.71% 16.82% -% -% -%
Benchmark
SIP (XIRR) Regular 8.97% 11.69% -% -% -%
Direct 10.24% 13.02% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 15.6
0.1000
0.6700%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 16.19
0.1100
0.6800%

Review Date: 15-06-2026

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 % 0.66
0.42
-0.42 | 1.57 12 | 32 Good
3M Return % 3.26
3.49
-0.09 | 6.32 17 | 32 Average
6M Return % 3.03
1.83
-3.37 | 7.53 11 | 32 Good
1Y Return % 11.39
10.41
2.17 | 20.69 11 | 27 Good
3Y Return % 15.43
16.23
12.18 | 23.41 8 | 11 Average
1Y SIP Return % 8.97
6.96
-1.83 | 17.42 10 | 27 Good
3Y SIP Return % 11.69
12.13
8.21 | 18.35 4 | 11 Good
Return data last Updated On : June 15, 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 % 0.76 0.53 -0.33 | 1.67 12 | 32 Good
3M Return % 3.56 3.82 0.25 | 6.68 17 | 32 Average
6M Return % 3.61 2.49 -2.56 | 8.17 10 | 32 Good
1Y Return % 12.71 11.79 3.75 | 22.19 11 | 27 Good
3Y Return % 16.82 17.57 13.45 | 25.01 8 | 11 Average
1Y SIP Return % 10.24 8.30 -0.61 | 18.85 10 | 27 Good
3Y SIP Return % 13.02 13.41 9.43 | 19.85 4 | 11 Good
Return data last Updated On : June 15, 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
15-06-2026 15.604 16.186
12-06-2026 15.5 16.076
11-06-2026 15.378 15.95
10-06-2026 15.439 16.012
09-06-2026 15.564 16.141
08-06-2026 15.445 16.018
05-06-2026 15.596 16.173
04-06-2026 15.533 16.107
03-06-2026 15.522 16.095
02-06-2026 15.551 16.125
01-06-2026 15.504 16.075
29-05-2026 15.543 16.114
27-05-2026 15.579 16.15
26-05-2026 15.591 16.162
25-05-2026 15.591 16.161
22-05-2026 15.537 16.105
21-05-2026 15.5 16.066
20-05-2026 15.509 16.075
19-05-2026 15.535 16.101
18-05-2026 15.47 16.033
15-05-2026 15.502 16.064

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.