WhiteOak Capital

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Latest NAV

₹16.1250

As of

2 Jun 2026

732 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.31%	+0.19%	+0.12	19 / 35	Q3
1W	-0.23%	-0.97%	+0.75	3 / 35	Q1
2W	+0.15%	-0.24%	+0.38	10 / 35	Q2
1M	+0.83%	+0.23%	+0.60	9 / 35	Q2
3M	-0.44%	-1.35%	+0.91	11 / 33	Q2
6M	+3.47%	+2.66%	+0.81	14 / 33	Q2
YTD	+2.79%	+0.81%	+1.98	9 / 33	Q2
1Y	+12.82%	+12.65%	+0.17	12 / 28	Q2
2Y	+15.26%	+11.25%	+4.01	2 / 23	Q1
3Y	+16.85%	+16.82%	+0.03	8 / 12	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.92%	+12.89%	+4.03	9 / 35	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.79%	+0.81%	+1.98	9 / 33
2025	+18.00%	+17.52%	+0.48	15 / 26
2024	+18.84%	+16.83%	+2.01	4 / 15
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.41%

25 windows

min 12.8% · max 24.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.85%

1 window

min 16.8% · max 16.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.92%

3-year · annualised

Sharpe ratio

1.89

vs risk-free 6.5%

Sortino ratio

3.52

Downside-only deviation

Max drawdown

-6.08%

Mar 2026 → Mar 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Fund - Growth Option - Direct Plan	HDFC	₹82.3540	3 Jun 2026
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option	Nippon India	₹26.3932	2 Jun 2026
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	SBI	₹73.7773	3 Jun 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	ICICI Prudential	₹881.1632	2 Jun 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth	Invesco	₹12.4500	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan	₹14.5409	2 Jun 2026
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	Quant	₹180.0410	3 Jun 2026
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	Quantum	₹12.1000	3 Jun 2026
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth	Aditya Birla Sun Life	₹17.2302	3 Jun 2026
Franklin India Multi Asset Allocation Fund- Direct-Growth	Franklin India	₹10.9111	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹16.1250
1 Jun 2026	₹16.0750
29 May 2026	₹16.1140
27 May 2026	₹16.1500
26 May 2026	₹16.1620
25 May 2026	₹16.1610
22 May 2026	₹16.1050
21 May 2026	₹16.0660
20 May 2026	₹16.0750
19 May 2026	₹16.1010

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is ₹16.1250. It's a Multi Asset Allocation Fund from WhiteOak Capital, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth has NAV history starting from 22 May 2023, a track record of about 3 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is managed by WhiteOak Capital. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth has delivered a absolute return of 12.82% — +0.17 pp ahead of the Multi Asset Allocation Fund category average of 12.65%. The fund ranks #12 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth has delivered a CAGR of 16.85% — +0.03 pp ahead of the Multi Asset Allocation Fund category average of 16.82%. The fund ranks #8 of 12 in its category — the third (Q3) quartile.

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth exactly 3 years ago would be worth approximately ₹159,527 today — a multiplier of 1.60×, based on the 3-year CAGR of 16.85%. The category average over the same window would have grown ₹1 lakh to ₹159,405.

A ₹10,000 monthly SIP in WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth over the last 3 years — total invested ₹360,000 — would be worth ₹453,937 today. That's an XIRR (money-weighted annualised return) of 15.64%.

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹453,937 — XIRR 15.64%.

On a 3-year basis, WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth ranks #8 out of 12 funds in the Multi Asset Allocation Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 16.82%; this fund delivered 16.85%.

The worst peak-to-trough decline WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth has experienced over the last 3-year window is 6.08% — its NAV fell from a high on 02 Mar 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth averaged 16.85% (best 16.85%, worst 16.85%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.89 — strong risk-adjusted performance.

In calendar year 2025, WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth returned 18.00% — beating the Multi Asset Allocation Fund category average of 17.52% by 0.48 pp. It ranked #15 of 26 in its category that year.

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.