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WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 14.457 ₹ 0.04 (0.3 %)
as on 22-06-2026
Asset Size (AUM)
2,156.32 Cr
Launch Date
Feb 10, 2023
Invest in this scheme
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 and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 10, 2023
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11.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
2.05%
Volatility
N/A
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed/switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil - if redeemed after 30 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 1.67 5.75 10.93 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings