WhiteOak Capital Multi Asset Allocation Fund Direct · Growth
17.4%
Mean XIRR
18.3%
Median XIRR
2.6%
Min XIRR
28.8%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
618 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,516.75 | ₹16.10 | ₹16.48 | ₹12,28,408.62 | 5.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,576.98 | ₹16.09 | ₹16.46 | ₹12,27,537.09 | 5.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,574.77 | ₹16.09 | ₹16.43 | ₹12,24,965.25 | 4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,649.32 | ₹16.07 | ₹16.48 | ₹12,30,370.08 | 5.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,582.68 | ₹16.09 | ₹16.43 | ₹12,25,617.24 | 4.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,658.35 | ₹16.07 | ₹16.49 | ₹12,30,892.2 | 5.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,729.57 | ₹16.06 | ₹16.41 | ₹12,26,013.29 | 4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,742.94 | ₹16.05 | ₹16.50 | ₹12,33,034.28 | 6.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,658.8 | ₹16.07 | ₹16.53 | ₹12,34,109.93 | 6.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,678.59 | ₹16.07 | ₹16.47 | ₹12,30,180.42 | 5.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,894.52 | ₹16.02 | ₹16.45 | ₹12,32,239.48 | 6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,986.86 | ₹16.00 | ₹16.51 | ₹12,37,883.12 | 6.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,971.01 | ₹16.01 | ₹16.49 | ₹12,36,571.92 | 6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,985.6 | ₹16.00 | ₹16.51 | ₹12,38,162.22 | 7.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,887.86 | ₹16.02 | ₹16.64 | ₹12,46,134.04 | 8.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,966.33 | ₹16.01 | ₹16.62 | ₹12,46,090.29 | 8.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,031.66 | ₹15.99 | ₹16.73 | ₹12,55,279.69 | 10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,984.05 | ₹16.00 | ₹16.72 | ₹12,53,508.44 | 9.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,744.27 | ₹16.05 | ₹16.73 | ₹12,50,471.6 | 9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,866.8 | ₹16.03 | ₹16.73 | ₹12,52,222.05 | 9.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,913.32 | ₹16.02 | ₹16.67 | ₹12,49,029.83 | 9.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,938.22 | ₹16.01 | ₹16.66 | ₹12,48,620.56 | 9.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,016.71 | ₹16.00 | ₹16.62 | ₹12,46,852.67 | 8.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,144.81 | ₹15.97 | ₹16.73 | ₹12,57,398.07 | 10.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,176.84 | ₹15.96 | ₹16.76 | ₹12,59,888.65 | 11.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,169.72 | ₹15.96 | ₹16.77 | ₹12,60,445.91 | 11.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,203.22 | ₹15.96 | ₹16.80 | ₹12,63,564.52 | 11.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,261.02 | ₹15.94 | ₹16.81 | ₹12,65,062.47 | 12.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,252.98 | ₹15.95 | ₹16.83 | ₹12,66,281.94 | 12.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,342.94 | ₹15.93 | ₹16.84 | ₹12,68,925.82 | 12.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,370.44 | ₹15.92 | ₹16.76 | ₹12,63,434.63 | 11.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,453.15 | ₹15.90 | ₹16.79 | ₹12,67,009.3 | 12.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,591.59 | ₹15.87 | ₹16.85 | ₹12,73,869.43 | 13.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,596.92 | ₹15.87 | ₹16.89 | ₹12,76,832.03 | 14.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,563.58 | ₹15.88 | ₹16.88 | ₹12,75,664.29 | 14.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,543.55 | ₹15.88 | ₹16.95 | ₹12,80,538.69 | 15.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,608.85 | ₹15.87 | ₹16.93 | ₹12,80,435.84 | 15.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,419.87 | ₹15.91 | ₹16.91 | ₹12,75,576.18 | 14.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,558.77 | ₹15.88 | ₹16.88 | ₹12,75,054.32 | 14.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,557.64 | ₹15.88 | ₹16.82 | ₹12,70,728.36 | 13.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,551.6 | ₹15.88 | ₹16.81 | ₹12,69,946.91 | 13.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,581.79 | ₹15.88 | ₹16.83 | ₹12,71,739.21 | 13.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,711.81 | ₹15.85 | ₹16.81 | ₹12,72,791.28 | 13.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,820.37 | ₹15.83 | ₹16.81 | ₹12,74,237.12 | 13.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,775.91 | ₹15.84 | ₹16.80 | ₹12,73,186.86 | 13.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,884.92 | ₹15.81 | ₹16.78 | ₹12,73,652.57 | 13.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,928.03 | ₹15.80 | ₹16.77 | ₹12,73,313.08 | 13.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,040.36 | ₹15.78 | ₹16.74 | ₹12,73,143.68 | 13.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,004.08 | ₹15.79 | ₹16.71 | ₹12,70,256.23 | 13.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,009.31 | ₹15.79 | ₹16.66 | ₹12,66,239.04 | 12.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,076.01 | ₹15.77 | ₹16.58 | ₹12,61,264.2 | 11.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,172.64 | ₹15.75 | ₹16.60 | ₹12,64,161.07 | 11.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,494.2 | ₹15.69 | ₹16.52 | ₹12,64,066.66 | 11.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,499.33 | ₹15.69 | ₹16.51 | ₹12,63,080.46 | 11.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,491.69 | ₹15.69 | ₹16.49 | ₹12,61,577.49 | 11.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,512.89 | ₹15.68 | ₹16.46 | ₹12,59,249.08 | 11.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,476.73 | ₹15.69 | ₹16.49 | ₹12,60,871.9 | 11.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,519.11 | ₹15.68 | ₹16.39 | ₹12,54,148.22 | 10.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,611.49 | ₹15.66 | ₹16.43 | ₹12,58,803.43 | 10.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,560.84 | ₹15.67 | ₹16.48 | ₹12,61,339.82 | 11.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,327.1 | ₹15.72 | ₹16.49 | ₹12,58,328.49 | 10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,454.55 | ₹15.69 | ₹16.47 | ₹12,59,130.01 | 11.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,478.04 | ₹15.69 | ₹16.45 | ₹12,57,681.37 | 10.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,509.21 | ₹15.68 | ₹16.43 | ₹12,57,352.37 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,597.57 | ₹15.67 | ₹16.43 | ₹12,58,421.47 | 10.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,613.07 | ₹15.66 | ₹16.39 | ₹12,55,611.53 | 10.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,726.9 | ₹15.64 | ₹16.44 | ₹12,61,390.19 | 11.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,826.02 | ₹15.62 | ₹16.44 | ₹12,62,712.47 | 11.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,835.33 | ₹15.62 | ₹16.38 | ₹12,58,332.17 | 10.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,871.28 | ₹15.61 | ₹16.32 | ₹12,54,846.75 | 10.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,917.92 | ₹15.60 | ₹16.44 | ₹12,64,222.93 | 12.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,879.85 | ₹15.61 | ₹16.46 | ₹12,65,288.63 | 12.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,993.55 | ₹15.58 | ₹16.41 | ₹12,63,772.1 | 11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,055.41 | ₹15.57 | ₹16.35 | ₹12,60,164.21 | 11.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,150.74 | ₹15.55 | ₹16.24 | ₹12,53,236.61 | 9.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,323.14 | ₹15.52 | ₹16.25 | ₹12,56,114.41 | 10.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,308.89 | ₹15.52 | ₹16.23 | ₹12,54,336.77 | 10.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,230.92 | ₹15.54 | ₹16.19 | ₹12,50,214.08 | 9.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,264.29 | ₹15.53 | ₹16.28 | ₹12,57,553.64 | 10.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,347.61 | ₹15.51 | ₹16.20 | ₹12,53,418.05 | 9.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,322.07 | ₹15.52 | ₹16.27 | ₹12,58,184.65 | 10.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,258.98 | ₹15.53 | ₹16.21 | ₹12,52,290.82 | 9.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,243.24 | ₹15.53 | ₹16.26 | ₹12,55,743.35 | 10.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,277.54 | ₹15.53 | ₹16.21 | ₹12,52,668.97 | 9.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,304.17 | ₹15.52 | ₹16.20 | ₹12,52,482.16 | 9.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,397.31 | ₹15.50 | ₹16.19 | ₹12,52,752.86 | 9.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,508.01 | ₹15.48 | ₹16.08 | ₹12,46,018.77 | 8.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,601.62 | ₹15.46 | ₹15.95 | ₹12,37,745.84 | 7.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,635.95 | ₹15.46 | ₹16.01 | ₹12,43,106.81 | 8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,618.59 | ₹15.46 | ₹16.14 | ₹12,52,841.65 | 9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,635.66 | ₹15.46 | ₹16.02 | ₹12,43,568.08 | 8.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,670.13 | ₹15.45 | ₹16.17 | ₹12,56,158.99 | 10.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,692.52 | ₹15.44 | ₹16.11 | ₹12,51,393.41 | 9.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,799.6 | ₹15.42 | ₹16.09 | ₹12,52,184.6 | 9.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,831.04 | ₹15.42 | ₹16.13 | ₹12,55,025.45 | 10.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,885.91 | ₹15.41 | ₹16.07 | ₹12,52,015.96 | 9.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,054.47 | ₹15.37 | ₹16.11 | ₹12,57,769.67 | 10.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,037.3 | ₹15.38 | ₹16.15 | ₹12,60,302.41 | 11.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,004.99 | ₹15.38 | ₹16.16 | ₹12,60,716.62 | 11.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,976.75 | ₹15.39 | ₹16.16 | ₹12,60,182.33 | 11.2% |
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