WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF03VN01738

NAV · 06-Jul-2026

₹15.4850

+3.88%

-0.43%

1Y (CAGR)

+2.94%

3Y (CAGR)

+12.56%

5Y (CAGR)

—

Since inception (CAGR)

+13.75%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

8.23%

Downside dev (3y)

6.69%

Max drawdown (3y)

-9.6%

Sharpe (3y)

0.74

SIP XIRR (3y)

+8.97%

Calendar-year returns

2024 +18.7%2025 +8.6%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹21,555 Cr

Expense ratio0.5% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 2.30% (2026-06-30)

Launch date20-Jan-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility7.92

AMCWhiteOak Capital Asset Management Limited

Objective · To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗