WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 16 Sept 2026
₹15.474
- 1y return
- +2.61%
- absolute
- 3y return
- +11.29%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.714High ₹15.872
Scheme details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 151267
- ISIN (growth / payout)
- INF03VN01738
- ISIN (reinvestment)
- —
- 52-week high
- ₹15.872
- 52-week low
- ₹13.984
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.3% p.a.
- ₹11,14,467
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹14.628 | +1.15% |
Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹27.9791 | +4.23% | ||
| Nippon India Balanced Advantage FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹207.2979 | +1.77% | ||
| Axis Balanced Advantage FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹23.80 | +1.15% | ||
| Canara Robeco Balanced Advantage FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹10.36 | −1.52% | ||
| NJ Balanced Advantage FundDirect · Growth Option | NJ Mutual Fund | Direct · Growth Option | ₹14.31 | −2.12% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.