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WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.0440 ▲ 1.03%
WhiteOak Capital Mutual Fund
Fund size₹2,274 crJuly - September 2026
1-month range₹14.14 – 15.04
1 year+3.38%rank 14 of 42
Expense ratio2.24%regular plan, a year
5 years–a year

What the fund does

The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Launched10 Feb 2023
Fund houseWhiteOak Capital Mutual Fund
Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

141515 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.79%avg 4.6%
1 month
+3.92%avg 3.8%
3 months
+0.59%avg 0.1%
6 months
+4.89%avg 2.7%
This year
+2.56%avg 1.1%
1 year
+3.38%avg 2.0% · #14/42
3 years (a year)
+11.17%avg 9.5% · #10/35

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-2.5-4.1+4.8+2.2+2.6+2.2-0.8-1.1+0.4+2.7+1.1-0.6
2026-2.0-0.3-7.2+6.3-0.2+2.1+2.7+1.3-3.8-0.6+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.3%yearly, from daily NAVs
Worst fall-10.03%20 Nov 2025 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments
0–100%
s (including securitized debt) and Money Market Instruments, cash, and cash equivalents and / or units of domestic liquid mutual fund schemes
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,274 cr across all plans · this plan ₹2,172 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.82% · Regular 2.24% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)151268
ISININF03VN01720
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.9440+4.85%
Direct · IDCW₹15.9440–
Regular · IDCW₹15.0440–

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Axis Balanced Advantage Fund+4.14%+13.20%
Mahindra Manulife Balanced Advantage Fund+4.99%+12.52%
quant Dynamic Asset Allocation Fund-1.67%+12.25%
Aditya Birla Sun Life Balanced Advantage Fund+6.96%+11.96%
Baroda BNP Paribas Balanced Advantage Fund+4.28%+11.96%
Axis Balanced Advantage Fund+2.90%+11.86%
ICICI Prudential Balanced Advantage Fund+5.46%+11.59%
HDFC Balanced Advantage Fund+0.34%+11.56%
WhiteOak Capital Balanced Advantage Fund+3.38%+11.17%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth today?

₹15.0440 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth?

1 year: 3.38%, 3 years: 11.17% a year

How does WhiteOak Capital Balanced Advantage Fund rank in its category?

14 of 42 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.