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WhiteOak Capital Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Balanced AdvantageRegular · IDCW

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–

Expense ratio2.24%regular plan, a year

5 years–a year

What the fund does

Hybrid fund in the Balanced Advantage category, from WhiteOak Capital Mutual Fund.

Fund houseWhiteOak Capital Mutual Fund

NAV history

Returns

1 week

+4.79%avg 4.6%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										-1.1	+4.8

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

What if you had invested?

Amount (₹) Started

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

Worst fall-2.58%16 Oct 2026 → 23 Oct 2026

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 16 Oct 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹2,274 cr across all plans
Fund house	WhiteOak Capital Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.82% · Regular 2.24% (5 Nov 2026)
Scheme code (AMFI)	154845
ISIN	INF03VN01AV5
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹15.9440	+4.85%
Direct · IDCW	₹15.9440	–
Regular · Growth	₹15.0440	+3.38%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 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%

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Information only, not investment advice.

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

Returns appear once enough NAV history is available.

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.