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 ₹15.85 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +13.09% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.38 | ₹15.85 | +3.10% | +40.14% |
| 3M 26 May 2026 | ₹14.99 | ₹15.85 | +5.79% | +25.02% |
| 6M 26 Feb 2026 | ₹15.16 | ₹15.85 | +4.54% | +9.37% |
| 1Y 26 Aug 2025 | ₹14.86 | ₹15.85 | +6.68% | +6.69% |
| 3Y 25 Aug 2023 | ₹10.96 | ₹15.85 | +44.69% | +13.09% |
| 5Y 13 Feb 2023 | ₹9.95 | ₹15.85 | +59.27% | +14.09% |
| 10Y 13 Feb 2023 | ₹9.95 | ₹15.85 | +59.27% | +14.09% |
| ALL 13 Feb 2023 | ₹9.95 | ₹15.85 | +59.27% | +14.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.69% | +13.09% | +14.09% | +14.09% | +14.09% |
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
- —