WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
₹14.1250
₹0.11 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.1250
₹0.11 (-0.77%)
29 May 2026
AMFI: 151268
Direct · Growth
₹₹14.8780
₹0.11 (-0.76%)
29 May 2026
AMFI: 151267
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹4,371
Value today
7.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹706
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,22,309
Value today
-3.0%
vs lumpsum
Direct lumpsum would have beaten STP by 3.0% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,950
Regular plan
₹20,423
Direct earns ₹527 more on a ₹18K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
9.02%
Std Dev
-10.03%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth by WhiteOak Capital Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth is a Dynamic Asset Allocation mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,124 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations