Direct Plan

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹15.20
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.36
31 Dec 2025
Current NAV
₹15.20
25 Jun 2026
Change
-1.02%
35 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151267
ISIN
INF03VN01738

Performance

Period Returns
1 Month +2.19%
3 Months +2.19%
6 Months -1.02%
1 Year -1.02%
3 Years (CAGR) -0.34%
5 Years (CAGR) -0.20%
10 Years (CAGR) -0.10%

Risk Metrics

Std Deviation
16.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.