White Oak Capital - Balanced Advantage Fund · Regular · Growth
NAV
₹14.6220
as of 14 Jul 2026
Expense Ratio
2.02%
AUM
₹2,124 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.99%
- 3Y
- +10.59%
- 5Y
- —
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- +4.26%
- 3Y
- +7.60%
- 5Y
- —
- Since Inception
- +8.72%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,99,909 today — ₹1,80,000 invested, 7.3% XIRR.
₹1,80,000
Invested
₹1,99,909
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,34,952 today (10.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,070 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
8.98%
Std Dev
-10.03%
Max Drawdown
Performance Comparison
Thinking about White Oak Capital - Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
White Oak Capital - Balanced Advantage Fund · Regular · 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
White Oak Capital - Balanced Advantage Fund · Regular · 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