WhiteOak Capital Multi Asset Allocation Fund Direct · Growth
18.3%
Mean XIRR
18.9%
Median XIRR
2.6%
Min XIRR
28.8%
Max XIRR
₹12.00 L
Invested
₹13.01 L
Median Value
546 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,109.39 | ₹15.36 | ₹16.11 | ₹12,57,951.72 | 10.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,896.03 | ₹15.40 | ₹16.07 | ₹12,51,477.64 | 9.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,993.34 | ₹15.39 | ₹16.07 | ₹12,53,742.97 | 10.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,050.41 | ₹15.37 | ₹16.10 | ₹12,56,689.64 | 10.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,036.93 | ₹15.38 | ₹16.03 | ₹12,51,166.11 | 9.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,182.4 | ₹15.35 | ₹16.06 | ₹12,55,922 | 10.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,206.22 | ₹15.34 | ₹16.13 | ₹12,61,231.68 | 11.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,296.71 | ₹15.33 | ₹16.03 | ₹12,55,252.77 | 10.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,269.3 | ₹15.33 | ₹15.90 | ₹12,44,794.89 | 8.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,295.78 | ₹15.33 | ₹15.94 | ₹12,47,878.16 | 8.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,343.86 | ₹15.32 | ₹16.10 | ₹12,61,179.38 | 11.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,432.3 | ₹15.30 | ₹16.11 | ₹12,63,309.08 | 11.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,462.2 | ₹15.29 | ₹16.09 | ₹12,62,535.2 | 11.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,458.01 | ₹15.29 | ₹15.98 | ₹12,54,072.91 | 10.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,472.12 | ₹15.29 | ₹15.99 | ₹12,54,926.14 | 10.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,887.04 | ₹15.21 | ₹15.99 | ₹12,61,088.17 | 11.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,865.2 | ₹15.22 | ₹16.04 | ₹12,65,155.56 | 12.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,873.5 | ₹15.21 | ₹16.01 | ₹12,62,843.63 | 11.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,865.32 | ₹15.22 | ₹16.05 | ₹12,66,103.78 | 12.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,892.01 | ₹15.21 | ₹15.97 | ₹12,59,826.46 | 11.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,916.3 | ₹15.21 | ₹16.04 | ₹12,65,501.84 | 12.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,938.88 | ₹15.20 | ₹16.10 | ₹12,70,994.91 | 13.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,700.06 | ₹15.25 | ₹16.17 | ₹12,72,501.29 | 13.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,831.12 | ₹15.22 | ₹16.07 | ₹12,66,973.73 | 12.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,867.52 | ₹15.21 | ₹16.05 | ₹12,66,060.33 | 12.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,924.89 | ₹15.20 | ₹16.08 | ₹12,69,191.14 | 12.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,017.9 | ₹15.19 | ₹16.04 | ₹12,67,210.14 | 12.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,152.85 | ₹15.16 | ₹15.91 | ₹12,59,084.31 | 11.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,214.76 | ₹15.15 | ₹15.94 | ₹12,62,445.61 | 11.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,307.25 | ₹15.13 | ₹15.83 | ₹12,55,751.02 | 10.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,264.02 | ₹15.14 | ₹15.92 | ₹12,62,200.2 | 11.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,325.04 | ₹15.13 | ₹15.64 | ₹12,40,960.92 | 7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,359.87 | ₹15.12 | ₹15.63 | ₹12,40,712.25 | 7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,534.49 | ₹15.09 | ₹15.50 | ₹12,32,625.52 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,789.49 | ₹15.04 | ₹15.41 | ₹12,29,795.47 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,774.38 | ₹15.04 | ₹15.45 | ₹12,32,434.34 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,779.15 | ₹15.04 | ₹15.46 | ₹12,33,226.1 | 6.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.37 | ₹15.06 | ₹15.62 | ₹12,45,222.98 | 8.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,759.96 | ₹15.04 | ₹15.48 | ₹12,34,763.88 | 6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,817.03 | ₹15.03 | ₹15.21 | ₹12,14,176.65 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,750.91 | ₹15.05 | ₹15.61 | ₹12,44,512.91 | 8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,822.1 | ₹15.03 | ₹15.81 | ₹12,62,386.52 | 11.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,841.16 | ₹15.03 | ₹15.74 | ₹12,57,019.25 | 10.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,947.45 | ₹15.01 | ₹15.63 | ₹12,49,578.62 | 9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,142.69 | ₹14.97 | ₹15.70 | ₹12,58,560.75 | 10.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,129.07 | ₹14.98 | ₹15.83 | ₹12,68,523.23 | 12.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,180.8 | ₹14.97 | ₹15.85 | ₹12,71,106.16 | 13.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,278.91 | ₹14.95 | ₹15.88 | ₹12,74,748.81 | 14.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,418.33 | ₹14.92 | ₹15.84 | ₹12,73,424.32 | 13.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,456.95 | ₹14.91 | ₹15.90 | ₹12,79,667.71 | 15.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,314.08 | ₹14.94 | ₹16.03 | ₹12,87,274.09 | 16.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,331.32 | ₹14.94 | ₹16.04 | ₹12,88,273.31 | 16.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,425.76 | ₹14.92 | ₹16.20 | ₹13,02,656.06 | 19.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,680.79 | ₹14.87 | ₹16.05 | ₹12,95,330.07 | 17.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,690.59 | ₹14.87 | ₹16.09 | ₹12,98,230.93 | 18.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,691.53 | ₹14.87 | ₹16.09 | ₹12,98,084.71 | 18.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,681.54 | ₹14.87 | ₹16.05 | ₹12,95,342.16 | 17.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,624.39 | ₹14.88 | ₹16.09 | ₹12,97,165.88 | 18.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,741.29 | ₹14.86 | ₹16.05 | ₹12,95,817.03 | 17.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,938.86 | ₹14.83 | ₹16.05 | ₹12,99,230.52 | 18.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,967.79 | ₹14.82 | ₹16.07 | ₹13,01,395.33 | 18.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,027.75 | ₹14.81 | ₹16.08 | ₹13,03,169.38 | 19.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,297.02 | ₹14.76 | ₹16.02 | ₹13,02,215.59 | 19.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,332.78 | ₹14.75 | ₹16.15 | ₹13,13,768.37 | 21.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,397.8 | ₹14.74 | ₹16.15 | ₹13,14,737.29 | 21.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,513.61 | ₹14.72 | ₹16.13 | ₹13,14,733.04 | 21.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,635.54 | ₹14.70 | ₹16.07 | ₹13,11,883.09 | 20.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,687.22 | ₹14.69 | ₹15.98 | ₹13,05,280.07 | 19.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,603.92 | ₹14.70 | ₹16.02 | ₹13,07,702.84 | 20.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,645.69 | ₹14.70 | ₹16.14 | ₹13,17,679.77 | 22.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,729.83 | ₹14.68 | ₹16.03 | ₹13,09,802.2 | 20.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,822.3 | ₹14.67 | ₹15.90 | ₹13,01,220.11 | 18.9% |
Page 1 of 6