Mutual funds · Hybrid Funds
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154845
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF03VN01AV5
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 2.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · Growth | 15.9970 |
| Direct · IDCW | 15.9970 |
| Regular · Growth | 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.