NSE ScannerWhiteOak Capital Mutual Fund · Hybrid · Balanced Advantage · Direct plan
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
₹15.211NAV on 30 Oct 2026Expense ratio 0.84%
29 Oct 2025NAV low 13.98 · high 15.87-0.9%
In plain words
Over 3 years it returned +11.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.6%.
On 3-year return it ranks 5 of 30 funds in Balanced Advantage.
A monthly SIP over 3 years ended ₹9,824 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +1.9% |
| 3 months | -2.4% | -5.1% |
| 6 months | +2.2% | -3.2% |
| 1 year | -0.6% | -10.2% |
| 3 years (yearly) | +11.4% | +7.4% |
| Since start (yearly) | +12.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,398 | +0.5% |
| 3 years | ₹3,60,000 | ₹3,96,777 | +6.1% |
Other plan of this fund: WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth