WhiteOak Capital Balanced Advantage Fund Direct Growth

Scheme code: INF03VN01738 NAV value: ₹ 14.2620 NAV date: 19 March, 2026 TER: 0.74%

Fund option: Direct Fund type: Growth

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.28	29.14	14.47	16.54	11.09
3 year	13.54	15.52	14.94	14.70	13.61

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.54
3 year	6.28	30.95	15.04	14.7
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.54
3 year	6.56	19.64	13.57	14.7
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.54
3 year	7.68	21.49	15.06	14.7
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.54
3 year	8.04	32.03	17.81	14.7
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,435 - Absolute Returns: ₹80,435 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,51,659 - Absolute Returns: ₹6,51,659 - CAGR: %

Max Drawdown

-7.84 %

Drawdown Duration

2 months

Recovery Time

2 months

Avg Drawdown

-1.12 %

1 Y

2.1101

3 Y

1.8754

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.33	0.62	63.6	58.1	6.29 %	4.00 %
3 years	4.62	0.57	60.0	49.9	13.85 %	11.28 %
5 years	1.66	0.57	59.5	49.7	7.58 %	5.48 %
7 years	0.35	0.57	59.5	49.7	5.36 %	3.88 %
10 years	-0.62	0.57	59.5	49.7	3.72 %	2.70 %
12 years	-1.00	0.57	59.5	49.7	3.09 %	2.25 %
15 years	-1.36	0.57	59.5	49.7	2.47 %	1.79 %