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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Mar 2024 – 20 Aug 2026, limited by Bank of India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 01 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 May 2024 | ₹104.72 | ₹105.69 | ₹104.81 | ₹104.96 | ₹99.38 |
| 29 Jul 2024 | ₹109.37 | ₹110.16 | ₹112.04 | ₹109.00 | ₹111.18 |
| 13 Oct 2024 | ₹110.97 | ₹113.13 | ₹115.67 | ₹113.91 | ₹111.75 |
| 27 Dec 2024 | ₹109.25 | ₹111.36 | ₹113.39 | ₹115.02 | ₹106.60 |
| 12 Mar 2025 | ₹103.42 | ₹104.38 | ₹109.16 | ₹115.22 | ₹100.59 |
| 26 May 2025 | ₹112.15 | ₹113.43 | ₹119.16 | ₹123.34 | ₹111.92 |
| 09 Aug 2025 | ₹112.19 | ₹115.56 | ₹121.56 | ₹125.62 | ₹109.06 |
| 23 Oct 2025 | ₹118.00 | ₹123.50 | ₹131.17 | ₹132.24 | ₹115.90 |
| 07 Jan 2026 | ₹120.81 | ₹131.13 | ₹136.53 | ₹135.49 | ₹117.02 |
| 23 Mar 2026 | ₹115.83 | ₹124.18 | ₹127.44 | ₹130.20 | ₹100.78 |
| 06 Jun 2026 | ₹123.82 | ₹137.67 | ₹137.45 | ₹138.10 | ₹104.60 |
| 20 Aug 2026 | ₹129.10 | ₹138.78 | ₹143.94 | ₹143.79 | ₹108.47 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bank of India Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund |
|---|---|---|---|---|
| Bank of India Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| WhiteOak Capital Multi Asset Allocation Fund |
Nippon India Multi Asset Allocation Fund and WhiteOak Capital Multi Asset Allocation Fund share 38% of their equity book by weight.
Shared holdings — Nippon India Multi Asset Allocation Fund vs WhiteOak Capital Multi Asset Allocation Fund
| Stock | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.17% | 11.01% | 7.17% |
| HDFC Bank Ltd | 4.93% | 8.47% | 4.93% |
| Reliance Industries Ltd | 2.97% | 3.27% | 2.97% |
| Zomato Ltd | 2.93% | 2.94% | 2.93% |
| Kotak Mahindra Bank Ltd | 2.18% | 2.90% | 2.18% |
| State Bank of India | 3.29% | 1.93% | 1.93% |
| Mahindra & Mahindra Ltd | 1.79% | 3.48% | 1.79% |
| Titan Company Ltd | 1.55% | 2.15% | 1.55% |
| Bharti Airtel Ltd | 1.29% | 5.33% | 1.29% |
| Axis Bank Ltd | 2.51% | 0.98% | 0.98% |
| NTPC Ltd | 2.22% | 0.91% | 0.91% |
| Bajaj Finserv Ltd | 1.25% | 0.87% | 0.87% |
| Bajaj Finance Ltd | 0.84% | 0.96% | 0.84% |
| Power Finance Corporation Ltd | 0.85% | 0.81% | 0.81% |
| Sun Pharmaceutical Industries Ltd | 1.45% | 0.77% | 0.77% |
18 more stocks in common. 33 shared of 92 / 120 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Regular NAV ₹12.93 High risk ★★★☆☆ 1Y | quant · Regular NAV ₹168.97 High risk ★★★☆☆ | Nippon India · Regular NAV ₹25.50 High risk ★★★★★ | WhiteOak Capital · Regular NAV ₹16.24 High risk ★★★★★ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +13.99% | +19.02%Best in row | +16.49% | +13.81% | +13.66% | |
| — | +21.74%Best in row | +19.34% | +16.40% | +15.55% | |
| — | +19.27%Best in row | +15.30% | — | +13.48% | |
| — | +17.96% | — | — | +11.02% | |
| +10.90% | +12.89% | +17.13%Best in row | +15.97% | +12.56% | |
| +11.16% | +18.77%Best in row | +17.12% | +15.13% | — | |
| — | +13.53% | +17.56%Best in row | +15.63% | +14.34% | |
| — | +13.01% | +16.50%Best in row | — | +11.77% | |
| — | +11.61% | — | — | +10.03% | |
| Risk | |||||
| 9.01% | 11.42% | 9.97% | 5.76%Best in row | 10.32% | |
| 0.83 | 1.33 | 1.29 | 1.72Best in row | 0.81 | |
| 1.10 | 1.89 | 1.76 | 2.45Best in row | 1.11 | |
| -9.57% | -32.58% | -10.92% | -6.13%Best in row | -12.33% | |
| — | +12.62%Best in row | +10.22% | +8.06% | +7.29% | |
| — | 0.63 | 0.61 | 0.30 | 0.62 | |
| — | 98.2%Best in row | 88.9% | 61.6% | 83.8% | |
| — | 11.5% | 13.1% | -11.1%Best in row | 24.4% | |
| 2.24% | 2.28% | 1.43%Best in row | 1.68% | 2.15% | |
| ₹357.80Cr | ₹5,474Cr | ₹15,069Cr | ₹7,308Cr | ₹2,048Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | None | — | |
| ₹1.00K | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| 63% | 0% | 139% | 342% | 53% | |
| Mithraem Bharucha · 2.3y | Sanjeev Sharma | Ashutosh Bhargava | Dheeresh Pathak · 2.4y | — | |
| 01 Mar 2024 | 03 Apr 2006 | 31 Aug 2020 | 22 May 2023 | — | |
| 49 | 24 | 92 | 120 | — | |
| 17.9% | 53.0% | 19.2% | 13.6% | — | |
| 5.4% | 10.8% | 5.2% | 2.2% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.