HealthyDirect · Growth
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual FundHybrid Schemes - Multi Asset Allocation Fund3.3 years
- NAV
- 16.621
- 15 Sept 2026
- 1Y
- +11.3%
- Trailing CAGR
- AUM
- ₹8,187.32 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.3%
- 3Y+16.5%
- 5Yn/a
- 10Yn/a
- SI+16.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.1%
- 3Y+14.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.4%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +16.4%
- 79 daily-ending windows
- Median rolling 3Y
- +17.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +14.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 95 recovered episodes
- Longest recovery
- 85 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +65%
- NAV observations
2 Mar 2026 – 16 Jun 2026
Trough 23 Mar 2026 · recovered in 85 days
-6.1%
18 Jul 2024 – 23 Aug 2024
Trough 6 Aug 2024 · recovered in 17 days
-2.7%
5 Feb 2025 – 20 Mar 2025
Trough 28 Feb 2025 · recovered in 20 days
-2.2%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
54
Consistency
81
Risk-adjusted
100
Drawdown
85
Mean
84
Portfolio
31 Aug 2026 · 204 holdings · top 10 are 39.0%.
- Top 5
- 28.4%
- Top 10
- 39.0%
- Largest holding
- 18.3%
- Effective holdings
- 22.2
Others CBLO
Unspecified
18.3%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE
Unspecified
5.1%
ICICI Prudential Gold Exchange Traded Fund IDCW
Unspecified
3.0%
Embassy Office Parks REIT
Real Estate
3.0%
Nexus Select Trust
Industrials
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.