TradePilotMutual funds · Hybrid Funds
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151267
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF03VN01738
- Plan / option
- Direct / Growth
- Fund age
- 3.7 years
- Rank in category
- 33 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.82% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +1.2%
6 months▲ +7.0%
1 year▲ +5.2%
3-year CAGR▲ +12.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.5%
Sharpe (3y)0.77
Sortino (3y)1.08
Beta vs NIFTY 500.63
Max fall (3y)-9.6%
Computed from NAV (919 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.9970 |
| Regular · Growth | 15.0910 |
| Regular · IDCW | 15.0910 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.