Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹14.59(R) +0.34% ₹15.27(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.45% -% -% -% -%
Direct 6.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.29% -% -% -% -%
Direct 10.94% -% -% -% -%
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: 30/06/2025 1518 Cr
Top Dynamic Asset Allocation or Balanced Advantage
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SBI Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.59
0.0500
0.3400%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.27
0.0500
0.3400%

Review Date: 11-12-2025

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 % -0.40
-0.20
-2.49 | 0.94 26 | 34 Average
3M Return % 1.39
1.44
-3.49 | 3.89 20 | 34 Average
6M Return % 2.60
1.69
-2.28 | 4.81 8 | 34 Very Good
1Y Return % 4.45
2.60
-8.70 | 9.71 9 | 34 Very Good
1Y SIP Return % 9.29
7.34
-10.72 | 13.83 13 | 34 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 -0.10 -2.39 | 1.03 26 | 34 Average
3M Return % 1.76 1.76 -3.18 | 4.10 19 | 34 Average
6M Return % 3.37 2.33 -1.58 | 5.11 7 | 34 Very Good
1Y Return % 6.04 3.89 -7.34 | 10.34 8 | 34 Very Good
1Y SIP Return % 10.94 8.70 -10.45 | 14.48 11 | 34 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 14.59 15.267
10-12-2025 14.541 15.215
09-12-2025 14.591 15.266
08-12-2025 14.606 15.282
05-12-2025 14.725 15.404
04-12-2025 14.696 15.374
03-12-2025 14.689 15.366
02-12-2025 14.721 15.398
01-12-2025 14.75 15.429
28-11-2025 14.763 15.439
27-11-2025 14.772 15.448
26-11-2025 14.779 15.455
25-11-2025 14.686 15.357
24-11-2025 14.685 15.355
21-11-2025 14.72 15.39
20-11-2025 14.792 15.465
19-11-2025 14.766 15.438
18-11-2025 14.717 15.386
17-11-2025 14.757 15.427
14-11-2025 14.712 15.378
13-11-2025 14.704 15.369
12-11-2025 14.712 15.376
11-11-2025 14.649 15.311

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.