Latest NAV
₹14.6150
1Y return
+1.94%
3Y CAGR
+9.94%
5Y CAGR
-
Since launch (CAGR)
+11.22%
WhiteOak Capital Balanced Advantage Fund is a balanced advantage fund/ dynamic asset allocation mutual fund from WhiteOak Capital Mutual Fund, launched on 13 February 2023. Its latest NAV is ₹14.6150 (as of 25 September 2026). It has returned +1.94% in the last year, +9.94% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.94%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 13 February 2023.
Moves between shares and bonds (0% to 100%) based on market conditions. (SEBI rule for Balanced Advantage Fund/ Dynamic Asset Allocation funds.)
The full list of stocks and bonds this fund holds is published every month by WhiteOak Capital Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 20 November 2025 to 30 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of WhiteOak Capital Balanced Advantage Fund is ₹14.6150 as of 25 September 2026. NAV is updated every business day from AMFI data.
WhiteOak Capital Balanced Advantage Fund has returned +1.94% in the last year, +9.94% a year over 3 years. Since launch it has grown +11.22% a year.
