WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From WhiteOak Capital Mutual Fund. It's been running since 13 Feb 2023.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 24 other funds in Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF03VN01738
- ISIN (Div re-invest)
- —
- Fund code
- 151267
- First price on record
- 13 Feb 2023 · 876 daily prices
About WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation offered by WhiteOak Capital Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option is ₹15.7750 (as of 4 Sep 2026). Historically, it has delivered 5.87% over the last year, 12.51% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 8.3% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option?+
The latest NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option is ₹15.7750 as of 4 Sep 2026, down 0.11% from the previous day. NAV is updated once a business day after the market close.
What are the returns of WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option?+
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option has delivered 1-year return 5.87%, 3-year CAGR 12.51%, since-inception CAGR 13.83%. Returns are historical and don't predict future performance — markets move in cycles.
What category does WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option belong to?+
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option is categorised as Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 8.3%, WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option a direct plan?+
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option?+
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option has NAV history available from 13 Feb 2023 — approximately 4 years of track record and 876 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.