WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
7,308 cr
TER direct / regular
0.65% / 1.68%
CAGR (full)
17.3%
Sharpe (full)
2.06
Sharpe (bull ≤Sep-24)
3.68
Sharpe (sideways Oct-24→)
1.37
Max drawdown
-4.0%
Months of data
39
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
15.3%
-6.5%
2.66
10
FY25
17.2%
6.7%
2.22
12
FY26
13.3%
1.7%
1.06
12
FY27*
9.9%
-1.1%
3.96
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+1.3
+2.0
+0.3
-0.4
+0.6
+3.5
+2.7
+10.3
2024
+0.6
+1.2
+2.6
+2.5
+1.1
+2.8
+1.0
+2.0
+2.6
+0.2
+0.6
+0.2
+19.0
2025
+1.0
-1.2
+3.1
+2.9
+1.8
+1.6
+0.6
+0.6
+2.5
+2.2
+1.6
+0.5
+18.4
2026
+2.4
+0.2
-4.0
+3.7
+0.8
+0.8
+1.7
+2.5
+8.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard