WhiteOak Capital Balanced Advantage Fund - Direct Plan - IDCW Option

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

NAV as of 23 Oct 2026

₹14.974

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹14.974High ₹15.368

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 154844
ISIN (growth / payout): INF03VN01AT9
ISIN (reinvestment): INF03VN01AU7
52-week high: ₹15.368
52-week low: ₹14.974

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹14.974	−2.09%	+10.77%	—
WhiteOak Capital Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹14.136	−3.47%	+9.09%	—
WhiteOak Capital Balanced Advantage FundRegular · IDCW Option	Regular · IDCW Option	₹14.136	—	—	—

Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Samco Dynamic Asset Allocation FundDirect · IDCW Option	Samco Mutual Fund	Direct · IDCW Option	₹10.22	−5.55%	—	—
Canara Robeco Balanced Advantage FundDirect · IDCW Option	Canara Robeco Mutual Fund	Direct · IDCW Option	₹9.98	−5.76%	—	—
Nippon India Balanced Advantage FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹43.3381	−7.79%	+3.73%	+2.96%
Axis Balanced Advantage FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹13.59	−9.70%	+2.55%	+0.16%
Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹16.2418	−10.69%	+1.00%	+0.50%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.