Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.3(R) +0.08% ₹14.99(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.7% -% -% -% -%
Direct 10.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.42% -% -% -% -%
Direct 4.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2045 Cr
Top Dynamic Asset Allocation or Balanced Advantage
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Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.3
0.0100
0.0800%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 14.99
0.0100
0.0900%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.10
-2.26
-6.76 | -0.39 17 | 34 Good
3M Return % -2.56
-2.65
-12.67 | -0.13 20 | 34 Average
6M Return % 0.30
0.13
-7.75 | 3.77 19 | 34 Average
1Y Return % 8.70
6.48
-4.75 | 12.24 8 | 34 Very Good
1Y SIP Return % 3.42
2.38
-10.13 | 8.39 14 | 34 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.99 -2.17 -6.66 | -0.36 16 | 34 Good
3M Return % -2.21 -2.34 -12.39 | 0.08 21 | 34 Average
6M Return % 1.04 0.76 -7.15 | 4.12 18 | 34 Good
1Y Return % 10.33 7.82 -3.42 | 12.88 8 | 34 Very Good
1Y SIP Return % 4.99 3.69 -8.83 | 9.01 13 | 34 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Balanced Advantage Fund NAV Regular Growth Whiteoak Capital Balanced Advantage Fund NAV Direct Growth
27-01-2026 14.299 14.99
23-01-2026 14.288 14.976
22-01-2026 14.4 15.092
21-01-2026 14.345 15.035
20-01-2026 14.396 15.088
19-01-2026 14.529 15.226
16-01-2026 14.576 15.274
14-01-2026 14.585 15.282
13-01-2026 14.621 15.319
12-01-2026 14.591 15.287
09-01-2026 14.571 15.264
08-01-2026 14.645 15.341
07-01-2026 14.748 15.448
06-01-2026 14.752 15.452
05-01-2026 14.753 15.452
02-01-2026 14.761 15.459
01-01-2026 14.687 15.381
31-12-2025 14.668 15.36
30-12-2025 14.602 15.29
29-12-2025 14.606 15.294

Fund Launch Date: 10/Feb/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Dynamic Asset Allocation Fund
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.