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WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option15.572022-Sep-2026INF03VN01738-
Regular PlanGrowth Option14.718022-Sep-2026INF03VN01720-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital Balanced Advantage Fund?

WhiteOak Capital Balanced Advantage Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Balanced Advantage Fund had a NAV of Rs 15.5720.

Does WhiteOak Capital Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is WhiteOak Capital Balanced Advantage Fund?

WhiteOak Capital Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).

How many plan/option variants does WhiteOak Capital Balanced Advantage Fund have?

2 variant(s) of WhiteOak Capital Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.