Current NAV
₹15.3630
▲ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.65% | Absolute |
| 3 Months | +0.69% | Absolute |
| 6 Months | +3.89% | Absolute |
| 1 Year | +11.37% | CAGR |
| 3 Years | +15.57% | CAGR |
| 5 Years | — | CAGR |
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹15.3630 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.37% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →