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₹14.97As of 23-Oct-2026
1-day change-0.69%Based on NAV movement
3-year return+10.77%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 ₹14.97 as of 23-Oct-2026.
NAV
₹14.97
As of 23-Oct-2026 · -0.69%
3Y Return (CAGR)
+10.77%
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 23 Sep 2026 |
₹14.97 | -4.18% | -40.58% |
| 3M | ₹15.41 23 Jul 2026 |
₹14.97 | -2.85% | -10.84% |
| 6M | ₹14.96 23 Apr 2026 |
₹14.97 | +0.07% | +0.15% |
| 1Y | ₹15.29 23 Oct 2025 |
₹14.97 | -2.09% | -2.09% |
| 3Y | ₹11.02 23 Oct 2023 |
₹14.97 | +35.93% | +10.77% |
| 5Y | ₹9.95 13 Feb 2023 |
₹14.97 | +50.45% | +11.70% |
| 10Y | ₹9.95 13 Feb 2023 |
₹14.97 | +50.45% | +11.70% |
| ALL | ₹9.95 13 Feb 2023 |
₹14.97 | +50.45% | +11.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.77% | +11.70% | +11.70% | +11.70% |
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 ₹14.97 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.77%, 5Y +11.70%, 10Y +11.70%.
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).