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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Aug 2025 – 20 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.
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| Date | 360 ONE Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | WhiteOak Capital Multi Asset Allocation Fund | Nifty 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 →
| Overlap | 360 ONE Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | WhiteOak 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 |
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 | 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 row | 10.32% | |
| 1.44 | 1.33 | 1.29 | 1.72Best in row | 0.81 | |
| 2.04 | 1.89 | 1.76 | 2.45Best in row | 1.11 | |
| -10.08% | -32.58% | -10.92% | -6.13%Best in row | -12.33% | |
| — | +12.62%Best in row | +10.22% | +8.06% | +7.29% | |
| — | 0.63 | 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% | |
| 2.19% | 2.28% | 1.43%Best in row | 1.68% | 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 Ongari | Sanjeev Sharma | Ashutosh Bhargava | Dheeresh Pathak · 2.4y | — | |
| 22 Aug 2025 | 03 Apr 2006 | 31 Aug 2020 | 22 May 2023 | — | |
| 37 | 24 | 92 | 120 | — | |
| 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.