WhiteOak Capital Mutual Fund
All mutual funds

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Option

WhiteOak Capital Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · Growth

NAV · as of 11/09/2026

14.78

1D

-0.18%

1Y

+2.70%

NAV history

WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

15.0214.7813/08/202611/09/2026
1W-0.95%
1M-1.18%
3M+4.28%
6M+8.56%
1Y+2.70%
3Y+10.18%
MAX+48.52%

Scheme details

Scheme code
151268
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
Growth
ISIN (Growth)
INF03VN01720
ISIN (Div. Reinvest)
-
Tradable on exchange
No