WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF03VN01738
Scheme Code: 151267
Latest NAV₹15.28As of 14-Oct-2026
1-day change+0.68%Based on NAV movement
3-year return+11.04%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.28 as of 14-Oct-2026.
NAV
₹15.28
As of 14-Oct-2026 · +0.68%
3Y Return (CAGR)
+11.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.63 11 Sep 2026 |
₹15.30 | -2.09% | -21.38% |
| 3M | ₹15.47 13 Jul 2026 |
₹15.30 | -1.10% | -4.29% |
| 6M | ₹14.76 13 Apr 2026 |
₹15.30 | +3.72% | +7.56% |
| 1Y | ₹15.11 13 Oct 2025 |
₹15.30 | +1.28% | +1.28% |
| 3Y | ₹11.18 13 Oct 2023 |
₹15.30 | +36.94% | +11.04% |
| 5Y | ₹9.95 13 Feb 2023 |
₹15.30 | +53.76% | +12.46% |
| 10Y | ₹9.95 13 Feb 2023 |
₹15.30 | +53.76% | +12.46% |
| ALL | ₹9.95 13 Feb 2023 |
₹15.30 | +53.76% | +12.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.04% | +12.46% | +12.46% | +12.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
151267
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF03VN01738
Risk
—
FAQs
The latest NAV is ₹15.28 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.04%, 5Y +12.46%, 10Y +12.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).