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சென்செக்ஸ் 73,249.39 ▼ -0.62% நிஃப்டி 22,687.65 ▼ -0.54% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 111.91 USD ₹ 94.84 சென்செக்ஸ் 73,249.39 ▼ -0.62% நிஃப்டி 22,687.65 ▼ -0.54% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 111.91 USD ₹ 94.84
மியூச்சுவல் ஃபண்ட்

WhiteOak Capital Balanced Advantage Fund

Hybrid Dynamic Asset Allocation Regular
Growth IDCW-Reinvestment

1 Year Absolute Returns

-

NAV (₹) on 21 Oct 2026

14.29

1 Day NAV Change

-0.75%

Risk Level

Very High Risk

Rating

-

WhiteOak Capital Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
20 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,256.34 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.26% 0.06% 4.52% 19.51%

Fund Objective

To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.41 -5.57% 40.20% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.40 -5.58% 40.20% 0.00% ₹810 1.59%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.40 -5.58% 40.20% 0.00% ₹810 1.59%
Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹126.15 2.05% 37.02% 56.30% ₹9,836 0.89%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹27.24 -0.45% 36.55% 58.93% ₹5,162 0.92%
Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹15.14 -1.03% 36.16% 0.00% ₹2,256 0.83%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
₹23.50 -1.84% 35.92% 52.90% ₹3,651 1.07%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹15.56 -6.93% 34.18% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹15.56 -6.93% 34.18% 0.00% ₹810 3.04%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
₹15.56 -6.93% 34.17% 0.00% ₹810 3.04%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹21.93 4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹21.93 4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹21.93 4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹20.59 2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹20.59 2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹20.59 2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
₹16.01 -0.21% 58.39% 0.00% ₹4,308 0.89%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.34 5.71% 55.71% 0.00% ₹9,111 0.64%
High
WhiteOak Capital Multi Cap Fund
Diversified Regular
₹15.27 -1.57% 51.26% 0.00% ₹4,308 2.22%
Very High
WhiteOak Capital Multi Asset Allocation Fund
Hybrid Regular
₹15.70 4.54% 50.29% 0.00% ₹9,111 1.67%
High

FAQs

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

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Regular IDCW is ₹14.30 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Balanced Advantage Fund Regular IDCW?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Regular IDCW is ₹2,256.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Balanced Advantage Fund Regular IDCW?

WhiteOak Capital Balanced Advantage Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Balanced Advantage Fund Regular IDCW?

WhiteOak Capital Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Balanced Advantage Fund Regular IDCW?

The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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