What is the latest NAV of WhiteOak Capital Balanced Advantage Fund?

The latest NAV on this page is ₹15.331, as on 2 Nov 2026.

What is the 1-year return of WhiteOak Capital Balanced Advantage Fund?

The 1-year return on this page is +0.51%. Past returns are not a promise of future returns.

Where do the WhiteOak Capital Balanced Advantage Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Hybrid

WhiteOak Capital Balanced Advantage Fund: NAV, Returns and Details

WhiteOak Capital Balanced Advantage Fund latest NAV is ₹15.331, as on 2 Nov 2026.

Category Hybrid.

WhiteOak Capital Mutual Fund · Direct Plan - Growth Option

Latest NAV

₹15.331

as on 2 Nov 2026

Returns

1Y	3Y
+0.51%	+11.54%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹15.331
30 Oct 2026	₹15.211
29 Oct 2026	₹15.201
28 Oct 2026	₹15.114
27 Oct 2026	₹15.136

Key facts

Scheme code: 151267
Plan: Direct Plan - Growth Option
Category: Hybrid

Lumic Insight

Human-reviewed

WhiteOak Capital Balanced Advantage Fund is a Hybrid scheme from WhiteOak Capital Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹15.331 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

WhiteOak Capital Balanced Advantage Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about WhiteOak Capital Balanced Advantage Fund