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Fund Overview of Whiteoak Capital Balanced Advantage Fund Regular-IDCW
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₹14.89NAV
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2.24%Expense Ratio
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HybridFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Whiteoak Capital Balanced Advantage Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.41% | NA | 2.03% |
| 6 Months | 4.97% | NA | 8.29% |
| 1 Year | 1.92% | 1.92% | 2.86% |
| 2 Years | 9.90% | 4.84% | 14.51% |
| 3 Years | 35.89% | 10.76% | 13.46% |
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As on Thu Nov 05, 2026
Whiteoak Capital Balanced Advantage Fund Regular-IDCW is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 15 Oct 2026, the fund aims Capital Appreciation & Income Generation over Medium to Long term. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. The expense ratio stands at 2.24%.
About FundAbout Whiteoak Capital Balanced Advantage Fund Regular-IDCW
it has delivered a return of 1.92% in the last year, a total return since inception of 11.24%.
Individuals commonly analyze the best sip to build long-term wealth.
Key Metrics of Whiteoak Capital Balanced Advantage Fund Regular-IDCW
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Standard Deviation9.30%
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Mean9.67%
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Sharpe Ratio0.44%
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Sortino Ratio0.56%
Whiteoak Capital Balanced Advantage Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Whiteoak Capital Balanced Advantage Fund Regular-IDCW Fund Returns Comparison
Compare Whiteoak Capital Balanced Advantage Fund Regular-IDCW with other mutual funds in the same category
Whiteoak Capital Balanced Advantage Fund Regular-IDCW
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-Growth  |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Balanced Advantage Fund Regular-Growth
|
₹2,221 | 3.37% | -0.41% | 4.97% | 1.92% | 10.76% |
|
Whiteoak Capital Balanced Advantage Fund Direct-Growth
|
₹2,221 | 3.49% | -0.06% | 5.73% | 3.39% | 12.47% |
growth is based on 1-month returns of the fundsWhiteoak Capital Balanced Advantage Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
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Top funds are based on Fund AUM
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Balanced Advantage Fund Regular-IDCW
How has Whiteoak Capital Balanced Advantage Fund Regular-IDCW performed recently?
- 3 Months: -0.41%
- 6 Months: 4.97%
What is the long-term performance of Whiteoak Capital Balanced Advantage Fund Regular-IDCW?
- 3 Years CAGR: 10.76%
- Since Inception: 11.24%
View more FAQ's
