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NAVs as of 20 Aug 2026

360 ONE 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)

Common period 22 Aug 202520 Aug 2026, limited by 360 ONE 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
Date360 ONE Multi Asset Allocation FundQuant Multi Asset Allocation FundNippon India Multi Asset Allocation FundWhiteOak Capital Multi Asset Allocation FundNifty 50
22 Aug 2025₹100.00₹100.00₹100.00₹100.00₹100.00
21 Sep 2025₹104.02₹103.05₹103.60₹102.21₹101.84
22 Oct 2025₹110.79₹106.49₹106.90₹105.19₹104.01
21 Nov 2025₹109.63₹107.16₹106.17₹105.36₹104.82
21 Dec 2025₹114.21₹109.26₹108.17₹106.21₹104.41
20 Jan 2026₹117.52₹114.33₹110.58₹107.01₹101.46
20 Feb 2026₹120.89₹114.99₹112.57₹108.78₹102.82
22 Mar 2026₹116.46₹109.54₹106.14₹105.68₹92.94
21 Apr 2026₹120.09₹114.97₹112.39₹109.40₹98.82
21 May 2026₹120.46₹117.10₹111.89₹108.60₹95.11
21 Jun 2026₹120.11₹119.04₹112.34₹109.47₹96.55
21 Jul 2026₹120.60₹121.33₹112.97₹111.24₹97.26
20 Aug 2026₹124.27₹119.39₹116.43₹113.77₹97.43

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.
Overlap360 ONE Multi Asset Allocation FundQuant Multi Asset Allocation FundNippon India Multi Asset Allocation FundWhiteOak Capital Multi Asset Allocation Fund
360 ONE 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.

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

Stocks held by both Nippon India Multi Asset Allocation Fund and WhiteOak Capital Multi Asset Allocation Fund, with each fund's weight and the weight they share.
StockNippon India Multi Asset Allocation FundWhiteOak Capital Multi Asset Allocation Fund
ICICI Bank Ltd7.17%11.01%7.17%
HDFC Bank Ltd4.93%8.47%4.93%
Reliance Industries Ltd2.97%3.27%2.97%
Zomato Ltd2.93%2.94%2.93%
Kotak Mahindra Bank Ltd2.18%2.90%2.18%
State Bank of India3.29%1.93%1.93%
Mahindra & Mahindra Ltd1.79%3.48%1.79%
Titan Company Ltd1.55%2.15%1.55%
Bharti Airtel Ltd1.29%5.33%1.29%
Axis Bank Ltd2.51%0.98%0.98%
NTPC Ltd2.22%0.91%0.91%
Bajaj Finserv Ltd1.25%0.87%0.87%
Bajaj Finance Ltd0.84%0.96%0.84%
Power Finance Corporation Ltd0.85%0.81%0.81%
Sun Pharmaceutical Industries Ltd1.45%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.

360 ONE 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
360 One · Regular
NAV ₹12.44
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
+24.27%Best in row+19.02%+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%
+24.27%Best in row+12.89%+17.13%+15.97%+12.56%
+15.31%+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
12.32%11.42%9.97%5.76%Best in row10.32%
1.441.331.291.72Best in row0.81
2.041.891.762.45Best in row1.11
-10.08%-32.58%-10.92%-6.13%Best in row-12.33%
+12.62%Best in row+10.22%+8.06%+7.29%
0.630.610.300.62
98.2%Best in row88.9%61.6%83.8%
11.5%13.1%-11.1%Best in row24.4%
2.19%2.28%1.43%Best in row1.68%2.15%
₹439.81Cr₹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
₹1.00K₹5.00K₹5.00K₹500
0%139%342%53%
Ashish OngariSanjeev SharmaAshutosh BhargavaDheeresh Pathak · 2.4y
22 Aug 202503 Apr 200631 Aug 202022 May 2023
372492120
11.3%53.0%19.2%13.6%
12.6%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.