WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF03VN01738
- Scheme Code: 151267
Latest NAV ₹15.25 As of 5 Oct 2026
1-Day Change +0.35% Based on NAV movement
3-Year Return +11.19% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹15.78 | ₹15.25 | -3.33% | -32.89% |
| 3M 3 Jul 2026 | ₹15.39 | ₹15.25 | -0.93% | -3.56% |
| 6M 2 Apr 2026 | ₹14.17 | ₹15.25 | +7.63% | +15.53% |
| 1Y 3 Oct 2025 | ₹14.96 | ₹15.25 | +1.96% | +1.95% |
| 3Y 5 Oct 2023 | ₹11.09 | ₹15.25 | +37.47% | +11.19% |
| 5Y 13 Feb 2023 | ₹9.95 | ₹15.25 | +53.22% | +12.43% |
| 10Y 13 Feb 2023 | ₹9.95 | ₹15.25 | +53.22% | +12.43% |
| ALL 13 Feb 2023 | ₹9.95 | ₹15.25 | +53.22% | +12.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.95% | +11.19% | +12.43% | +12.43% | +12.43% |
Scheme Information
- Scheme Name
- WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 151267
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF03VN01738
- Risk
- —