Compare

NAVs as of 20 Aug 2026

Union Multi Asset Allocation FundRegularQuant Multi Asset Allocation FundRegularNippon India Multi Asset Allocation FundRegularWhiteOak Capital Multi Asset Allocation FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 13 Sep 2024 – 20 Aug 2026, limited by Union 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.

View as table

Growth of ₹100, sampled across the common period
Date	Union Multi Asset Allocation Fund	Quant Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund	WhiteOak Capital Multi Asset Allocation Fund	Nifty 50
13 Sep 2024	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
11 Nov 2024	₹98.11	₹95.69	₹98.77	₹100.98	₹95.21
09 Jan 2025	₹98.31	₹95.43	₹97.89	₹102.22	₹92.78
09 Mar 2025	₹95.63	₹90.35	₹95.94	₹102.47	₹88.94
06 May 2025	₹102.38	₹94.66	₹101.00	₹108.01	₹96.15
04 Jul 2025	₹106.36	₹101.37	₹106.72	₹111.21	₹100.41
01 Sep 2025	₹106.85	₹101.12	₹107.90	₹112.50	₹97.12
30 Oct 2025	₹113.90	₹107.46	₹114.48	₹117.26	₹102.06
28 Dec 2025	₹118.77	₹112.96	₹117.78	₹119.81	₹102.70
25 Feb 2026	₹123.54	₹115.97	₹121.94	₹122.38	₹100.50
24 Apr 2026	₹118.57	₹114.91	₹119.38	₹121.27	₹94.25
22 Jun 2026	₹120.75	₹120.17	₹121.56	₹123.35	₹95.06
20 Aug 2026	₹122.74	₹120.01	₹125.40	₹127.71	₹95.56

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Union Multi Asset Allocation Fund	Quant Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund	WhiteOak Capital Multi Asset Allocation Fund
Union Multi Asset Allocation Fund	·
Quant Multi Asset Allocation Fund	·	·
Nippon India Multi Asset Allocation Fund	·	·	·
WhiteOak Capital Multi Asset Allocation Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Union Multi Asset Allocation Fund and WhiteOak Capital Multi Asset Allocation Fund share 42% of their equity book by weight.

Shared holdings — Union Multi Asset Allocation Fund vs WhiteOak Capital Multi Asset Allocation Fund

Stocks held by both Union Multi Asset Allocation Fund and WhiteOak Capital Multi Asset Allocation Fund, with each fund's weight and the weight they share.
Stock	Union Multi Asset Allocation Fund	WhiteOak Capital Multi Asset Allocation Fund
HDFC Bank Ltd	5.81%	8.47%	5.81%
ICICI Bank Ltd	5.12%	11.01%	5.12%
Bharti Airtel Ltd	3.32%	5.33%	3.32%
Reliance Industries Ltd	3.87%	3.27%	3.27%
Kotak Mahindra Bank Ltd	2.04%	2.90%	2.04%
State Bank of India	4.44%	1.93%	1.93%
Maruti Suzuki India Ltd	1.90%	2.29%	1.90%
Bharat Electronics Ltd	1.41%	2.85%	1.41%
Zomato Ltd	1.39%	2.94%	1.39%
Hindalco Industries Ltd	1.27%	1.31%	1.27%
Larsen & Toubro Ltd	3.25%	1.24%	1.24%
Max Financial Services Ltd	1.11%	1.02%	1.02%
CG Power & Industrial Solutions Ltd	1.06%	1.01%	1.01%
Axis Bank Ltd	2.83%	0.98%	0.98%
Bajaj Finance Ltd	2.56%	0.96%	0.96%

25 more stocks in common. 40 shared of 77 / 120 positions. Weights are shown as a share of each fund's equity book.

Union Multi Asset Allocation Fund, Quant Multi Asset Allocation Fund, Nippon India Multi Asset Allocation Fund, WhiteOak Capital Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric	Union Multi Asset Allocation Fund Union · Regular NAV ₹12.36 High risk ★★★☆☆ 1Y	Quant Multi Asset Allocation Fund quant · Regular NAV ₹168.97 High risk ★★★☆☆	Nippon India Multi Asset Allocation Fund Nippon India · Regular NAV ₹25.50 High risk ★★★★★	WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital · Regular NAV ₹16.24 High risk ★★★★★	Category median Multi Asset Allocation · 36 funds

	+15.62%	+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%
	+11.18%	+12.89%	+17.13%Best in row	+15.97%	+12.56%
	+13.32%	+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
	11.30%	11.42%	9.97%	5.76%Best in row	10.32%
	0.81	1.33	1.29	1.72Best in row	0.81
	1.12	1.89	1.76	2.45Best in row	1.11
	-12.55%	-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%

	2.41%	2.28%	1.43%Best in row	1.68%	2.15%
	₹960.13Cr	₹5,474Cr	₹15,069Cr	₹7,308Cr	₹2,048Cr
	1.00%	1.00%	Up to 1.00%	None	—
	₹500	₹1.00K	₹100	₹100	—
	₹1.00K	₹5.00K	₹5.00K	₹500	—
	113%	0%	139%	342%	53%
	Gaurav Chopra	Sanjeev Sharma	Ashutosh Bhargava	Dheeresh Pathak · 2.4y	—
	13 Sep 2024	03 Apr 2006	31 Aug 2020	22 May 2023	—

	77	24	92	120	—
	25.1%	53.0%	19.2%	13.6%	—
	8.5%	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.