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WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 15.594

Returns (p.a.) 2.71%

Returns (day) 0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

0.86%

as on 31-Aug-2026

Age

3 Years 7 Months 11 Days

AUM (Fund size)

₹ 230238.77 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202615.86724175.65
01-Sep-202615.81424055.8
03-Sep-202615.79323873.45
04-Sep-202615.77523897.7
07-Sep-202615.74923779.15
09-Sep-202615.64923431.5
10-Sep-202615.65623477.8
11-Sep-202615.6323398.1
15-Sep-202615.4523118.6
16-Sep-202615.47423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹15.592.71%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.38%

1 Month

-1.14%

6 Months

6.94%

1 Year

2.71%

3 Years

0.00%

5 Years

0.00%

Max

13.07%