WhiteOak Capital Balanced Advantage Fund - Regular Plan - IDCW Option

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

NAV as of 23 Oct 2026

₹14.136

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

NAV history

Low ₹14.136High ₹14.511

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 154845
ISIN (growth / payout): INF03VN01AV5
ISIN (reinvestment): INF03VN01AW3
52-week high: ₹14.511
52-week low: ₹14.136

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 FundDirect · IDCW Option	Direct · IDCW Option	₹14.974	—	—	—
WhiteOak Capital Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹14.136	−3.47%	+9.09%	—

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
Canara Robeco Balanced Advantage FundRegular · IDCW Option	Canara Robeco Mutual Fund	Regular · IDCW Option	₹9.67	−6.93%	—	—
Samco Dynamic Asset Allocation FundRegular · IDCW Option	Samco Mutual Fund	Regular · IDCW Option	₹9.77	−7.04%	—	—
Axis Balanced Advantage FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹12.41	−10.72%	+1.38%	−0.55%
Nippon India Balanced Advantage FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹29.5552	−11.13%	+0.33%	−0.22%
Baroda BNP Paribas Balanced Advantage FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹14.6187	−11.67%	−0.16%	−0.71%

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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.