WhiteOak Capital Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹15.09+0.31%1 day
- Return since launch
- 11.7%
- 52-week range
- ₹13.31 — ₹15.04
- AUM
- ₹2,221 Cr
WhiteOak Capital Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from WhiteOak Capital Mutual Fund with ₹2,221 Cr under management, launched in 2023. Over three years it has returned 7.3% a year, against 9.3% for its category. The expense ratio is 2.24% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.0% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.3% | +6.2 pts | 2.1% | 6.1% |
| 2Y | 6.4% | +1.6 pts | 4.7% | 4.8% |
| 3Y | 7.3% | −1.9 pts | 9.3% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.1% | −0.2 pts | 5.3% | 5.3% |
| 3M | 0.8% | +0.5 pts | 0.3% | 0.5% |
| 6M | 6.2% | +2.1 pts | 4.2% | 4.3% |
| 1Y | 3.4% | +1.3 pts | 2.1% | 2.4% |
| 2Y | 5.5% | +2.0 pts | 3.5% | 3.8% |
| 3Y | 10.9% | +1.7 pts | 9.3% | 8.9% |
Since launch (20 Jan 2023): 11.7%
Calendar-year returns
Category average16.6%
7.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.0% | +0.3 pts | 6.7% |
| 2024 | 16.6% | +2.4 pts | 14.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.23%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.72%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.56 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.30 | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
WhiteOak Capital Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity65.6%
- Debt25.1%
- Other9.2%
Market cap split
- Large70.0%
- Mid11.5%
- Small18.5%
- P/E
- 24.65
- P/B
- 3.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.92% | ₹198 Cr | +10.40% | +8.94% | +20.62% |
| ICICI Bank Ltd. | Financial | 6.44% | ₹143 Cr | -4.12% | -0.95% | -2.12% |
| HDFC Bank Ltd. | Financial | 3.44% | ₹76.41 Cr | -2.01% | -0.98% | -0.94% |
| Bharti Airtel Ltd. | Communication | 2.92% | ₹64.82 Cr | -0.51% | -0.62% | -0.41% |
| Embassy Office Parks REIT | Construction | 2.86% | ₹63.59 Cr | +2.51% | +2.55% | — |
| Nexus Select Trust | Construction | 2.75% | ₹61.09 Cr | +2.81% | +2.75% | — |
| Nestle India Ltd. | Consumer Staples | 2.55% | ₹56.71 Cr | +2.26% | +1.72% | +1.01% |
| Nifty 50 | Financial | 2.37% | ₹52.69 Cr | +1.96% | +1.57% | +1.57% |
| Muthoot Finance Ltd. | Financial | 2.35% | ₹52.26 Cr | +1.97% | +2.66% | +2.02% |
| Bajaj Finance Ltd. | Financial | 2.35% | ₹52.10 Cr | +1.12% | +1.04% | +1.36% |
| Eternal Ltd. | Services | 1.97% | ₹43.72 Cr | +1.88% | +1.72% | -0.04% |
| Mahindra & Mahindra Ltd. | Automobile | 1.96% | ₹43.64 Cr | +2.14% | +2.09% | +2.28% |
| State Bank of India | Financial | 1.93% | ₹42.89 Cr | +1.41% | +1.60% | -2.65% |
| Kotak Mahindra Bank Ltd. | Financial | 1.91% | ₹42.33 Cr | +1.98% | +1.88% | +1.58% |
| Reliance Industries Ltd. | Energy | 1.78% | ₹39.54 Cr | +2.03% | +2.18% | +1.73% |
| Knowledge Realty Trust | Construction | 1.57% | ₹34.91 Cr | +0.26% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 1.55% | ₹34.45 Cr | +0.95% | +1.00% | +1.07% |
| National Bank For Agriculture & Rural Development | Financial | 1.47% | ₹32.67 Cr | +1.57% | +0.50% | +0.79% |
| LIC Housing Finance Ltd. | Financial | 1.46% | ₹32.35 Cr | +1.42% | +1.50% | +1.89% |
| GOI | Sovereign | 1.44% | ₹31.98 Cr | +1.49% | +1.54% | +4.60% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.41% | ₹31.40 Cr | +0.55% | +0.53% | +0.27% |
| Titan Company Ltd. | Consumer Discretionary | 1.37% | ₹30.37 Cr | +1.30% | +1.24% | +1.04% |
| Maruti Suzuki India Ltd. | Automobile | 1.25% | ₹27.81 Cr | +1.55% | +1.53% | +1.98% |
| Juniper Green Energy Ltd. | Energy | 1.23% | ₹27.42 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.20% | ₹26.68 Cr | +1.75% | +1.80% | +1.66% |
| Coforge Ltd. | Technology | 1.13% | ₹25.06 Cr | -4.10% | -3.36% | +0.92% |
| Power Finance Corporation Ltd. | Financial | 0.98% | ₹21.77 Cr | +1.43% | +0.90% | +0.45% |
| Axis Bank Ltd. | Financial | 0.98% | ₹21.75 Cr | +0.62% | +1.03% | +0.14% |
| Tata Capital Housing Finance Ltd. | Financial | 0.90% | ₹19.91 Cr | — | — | — |
| Behari Lal Engineering Ltd. | Metals & Mining | 0.79% | ₹17.64 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | ₹17.51 Cr | +0.84% | +0.82% | +0.61% |
| Persistent Systems Ltd. | Technology | 0.77% | ₹17.06 Cr | +0.66% | +0.92% | +0.71% |
| Brookfield India Real Estate Trust REIT | Construction | 0.74% | ₹16.39 Cr | +0.76% | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.74% | ₹16.38 Cr | +0.78% | +0.08% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.73% | ₹16.11 Cr | -2.01% | +0.10% | +0.11% |
| Infosys Ltd. | Technology | 0.72% | ₹15.98 Cr | +0.76% | +1.22% | +1.04% |
| Larsen & Toubro Ltd. | Construction | 0.72% | ₹15.97 Cr | +0.83% | +0.74% | +0.63% |
| Tech Mahindra Ltd. | Technology | 0.63% | ₹13.95 Cr | +0.61% | +0.48% | — |
| Tata Consultancy Services Ltd. | Technology | 0.59% | ₹13.01 Cr | +0.61% | +0.85% | -0.25% |
| Kusumgar Ltd. | Textiles | 0.55% | ₹12.27 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.54% | ₹11.95 Cr | +0.73% | +0.80% | +0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.54% | ₹11.89 Cr | +0.47% | +0.49% | — |
| Pidilite Industries Ltd. | Chemicals | 0.53% | ₹11.86 Cr | +0.71% | +0.61% | +0.73% |
| Oil India Ltd. | Energy | 0.51% | ₹11.39 Cr | +0.50% | +0.41% | +0.38% |
| Divi's Laboratories Ltd. | Healthcare | 0.51% | ₹11.37 Cr | +0.23% | +0.22% | +0.22% |
| Power Grid Corporation Of India Ltd. | Energy | 0.51% | ₹11.37 Cr | +0.69% | +0.76% | +0.70% |
| Max Healthcare Institute Ltd. | Healthcare | 0.51% | ₹11.33 Cr | +0.65% | +0.53% | — |
| Asian Paints Ltd. | Materials | 0.51% | ₹11.29 Cr | +0.58% | +0.51% | — |
| National Stock Exchange | Financial | 0.50% | ₹11.08 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.49% | ₹10.98 Cr | +0.53% | +0.52% | +0.67% |
| Aadhar Housing Finance Ltd | Financial | 0.49% | ₹10.89 Cr | +0.61% | +0.56% | +0.57% |
| Cummins India Ltd. | Capital Goods | 0.49% | ₹10.86 Cr | +0.61% | +0.51% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.48% | ₹10.70 Cr | +0.47% | +0.31% | — |
| Tata Steel Ltd. | Metals & Mining | 0.47% | ₹10.43 Cr | +0.61% | +0.65% | +0.39% |
| Navin Fluorine International Ltd. | Chemicals | 0.46% | ₹10.12 Cr | +0.45% | +0.38% | +0.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.44% | ₹9.88 Cr | +0.48% | +0.48% | +0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.43% | ₹9.65 Cr | +0.47% | +0.48% | +0.52% |
| Azad Engineering Ltd. | Capital Goods | 0.43% | ₹9.62 Cr | +0.40% | +0.30% | +0.23% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.42% | ₹9.44 Cr | +0.67% | +0.49% | -1.32% |
| Max Financial Services Ltd. | Financial | 0.40% | ₹8.94 Cr | +0.56% | +0.56% | +0.57% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.40% | ₹8.86 Cr | +0.43% | +0.89% | +0.28% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.39% | ₹8.58 Cr | +0.35% | +0.29% | +0.30% |
| Mankind Pharma Ltd. | Healthcare | 0.38% | ₹8.40 Cr | +0.40% | +0.34% | +0.43% |
| LTM Limited | Technology | 0.37% | ₹8.23 Cr | +0.69% | +0.82% | — |
| TD Power Systems Ltd. | Capital Goods | 0.37% | ₹8.21 Cr | +0.31% | +0.26% | +0.19% |
| Adani Enterprises Ltd. | Services | 0.37% | ₹8.16 Cr | — | — | — |
| Dynamatic Technologies Ltd. | Automobile | 0.36% | ₹7.92 Cr | +0.29% | +0.26% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.34% | ₹7.59 Cr | +0.44% | +0.36% | +0.31% |
| National Aluminium Company Ltd. | Metals & Mining | 0.34% | ₹7.50 Cr | +0.35% | +0.42% | — |
| Poly Medicure Ltd. | Healthcare | 0.32% | ₹7.06 Cr | +0.34% | +0.25% | +0.38% |
| India Shelter Finance Corporation Ltd. | Financial | 0.32% | ₹7.05 Cr | +0.40% | +0.42% | +0.45% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.31% | ₹6.81 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.30% | ₹6.69 Cr | +0.45% | +0.40% | +0.19% |
| Info Edge (India) Ltd. | Services | 0.30% | ₹6.69 Cr | +0.25% | +0.35% | +0.58% |
| The Phoenix Mills Ltd. | Construction | 0.30% | ₹6.60 Cr | +0.45% | +0.37% | +0.32% |
| Five-Star Business Finance Ltd. | Financial | 0.30% | ₹6.58 Cr | +0.30% | — | — |
| Care Ratings Ltd. | Services | 0.29% | ₹6.41 Cr | +0.31% | +0.26% | +0.29% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.29% | ₹6.39 Cr | +0.25% | +0.20% | +0.21% |
| Shilpa Medicare Ltd. | Healthcare | 0.29% | ₹6.38 Cr | +0.17% | +0.11% | +0.12% |
| Indigo Paints Ltd. | Materials | 0.28% | ₹6.20 Cr | +0.27% | +0.20% | — |
| TBO Tek Ltd. | Services | 0.28% | ₹6.19 Cr | +0.27% | +0.21% | +0.33% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.28% | ₹6.17 Cr | +0.32% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.27% | ₹6.06 Cr | +0.31% | +0.24% | +0.13% |
| Ajax Engineering Ltd. | Capital Goods | 0.26% | ₹5.88 Cr | +0.26% | +0.20% | +0.34% |
| Solar Industries India Ltd. | Chemicals | 0.26% | ₹5.86 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.26% | ₹5.79 Cr | +0.32% | +0.27% | +0.45% |
| SBI Life Insurance Company Ltd. | Insurance | 0.25% | ₹5.58 Cr | +0.27% | +0.60% | — |
| Manorama Industries Ltd. | Consumer Staples | 0.25% | ₹5.55 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.25% | ₹5.53 Cr | +0.28% | +0.36% | +0.59% |
| eClerx Services Ltd. | Services | 0.24% | ₹5.28 Cr | +0.18% | +0.20% | +0.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.24% | ₹5.27 Cr | +0.29% | +0.17% | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.23% | ₹5.16 Cr | +0.31% | +0.31% | +0.32% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | ₹5.11 Cr | +0.26% | — | — |
| PB Fintech Ltd. | Services | 0.23% | ₹5.07 Cr | +0.37% | +0.25% | +0.18% |
| SJS Enterprises Ltd. | Automobile | 0.23% | ₹5.02 Cr | +0.23% | +0.17% | +0.17% |
| Firstsource Solutions Ltd. | Services | 0.20% | ₹4.53 Cr | +0.19% | +0.18% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.20% | ₹4.52 Cr | +0.20% | +0.13% | +0.17% |
| Ajanta Pharma Ltd. | Healthcare | 0.20% | ₹4.44 Cr | +0.20% | +0.17% | +0.16% |
| Neuland Laboratories Ltd. | Healthcare | 0.19% | ₹4.30 Cr | +0.18% | +0.12% | +0.15% |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.19% | ₹4.18 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.18% | ₹3.99 Cr | +0.22% | +0.21% | — |
| PNB Housing Finance Ltd. | Financial | 0.16% | ₹3.66 Cr | +0.16% | — | — |
| SS Retail Ltd. | Services | 0.16% | ₹3.54 Cr | — | — | — |
| Sudeep Pharma Ltd. | Healthcare | 0.16% | ₹3.45 Cr | +0.11% | +0.08% | — |
| Intellect Design Arena Ltd. | Technology | 0.15% | ₹3.25 Cr | +0.18% | +0.16% | +0.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.14% | ₹3.09 Cr | +0.15% | +0.32% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.14% | ₹3.04 Cr | +0.16% | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.13% | ₹2.97 Cr | +0.16% | +0.15% | +0.20% |
| Gillette India Ltd. | Consumer Staples | 0.13% | ₹2.83 Cr | +0.15% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.12% | ₹2.76 Cr | +0.08% | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.12% | ₹2.70 Cr | — | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.11% | ₹2.40 Cr | +0.12% | +0.23% | +0.39% |
| JSW Steel Ltd. | Metals & Mining | 0.09% | ₹2.09 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.08% | ₹1.79 Cr | +0.08% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.08% | ₹1.77 Cr | +0.09% | +0.08% | +0.10% |
| Tenneco Clean Air India Ltd | Automobile | 0.08% | ₹1.68 Cr | +0.09% | +0.08% | — |
| CORONA Remedies Ltd. | Healthcare | 0.06% | ₹1.43 Cr | +0.06% | +0.05% | — |
| Indiqube Spaces Ltd. | Services | 0.05% | ₹1.16 Cr | +0.05% | +0.04% | +0.07% |
| SBI Funds Management Ltd. | Financial | 0.05% | ₹1.13 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.05% | ₹1.05 Cr | +0.06% | +0.11% | +0.29% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.05% | ₹1.01 Cr | — | — | — |
| Newgen Software Technologies Ltd. | Technology | 0.04% | ₹0.81 Cr | +0.04% | +0.03% | +0.08% |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.75 Cr | +0.04% | +0.03% | +0.07% |
| Moneyview Ltd. | Financial | 0.03% | ₹0.66 Cr | — | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.01% | ₹0.16 Cr | +0.01% | — | — |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.04 Cr | — | — | — |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | — | — | -2.52% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.25% | 7.70% | +4.44% |
| HDFC Bank Ltd. | 3.33% | -0.55% | -3.88% |
| Nestle India Ltd. | 0.14% | 2.55% | +2.42% |
| Knowledge Realty Trust | 0.23% | 1.57% | +1.35% |
| Nifty 50 | 1.18% | 2.37% | +1.19% |
| Tata Capital Housing Finance Ltd. | 0.00% | 0.90% | +0.90% |
| National Stock Exchange | 0.00% | 0.50% | +0.50% |
| HCL Technologies Ltd. | 0.00% | -0.45% | -0.45% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.31% | +0.31% |
| GOI | 1.17% | 1.44% | +0.27% |
| Divi's Laboratories Ltd. | 0.30% | 0.51% | +0.21% |
| PB Fintech Ltd. | 0.39% | 0.23% | -0.16% |
| SS Retail Ltd. | 0.00% | 0.16% | +0.16% |
| Mahindra & Mahindra Ltd. | 2.11% | 1.96% | -0.14% |
| Manipal Health Enterprises Ltd. | 0.25% | 0.12% | -0.13% |
| Coforge Ltd. | -1.50% | -1.38% | +0.12% |
| Maruti Suzuki India Ltd. | 1.37% | 1.25% | -0.12% |
| Max Financial Services Ltd. | 0.51% | 0.40% | -0.11% |
| Titan Company Ltd. | 1.47% | 1.37% | -0.10% |
| LTM Limited | 0.41% | 0.31% | -0.10% |
| Behari Lal Engineering Ltd. | 0.70% | 0.79% | +0.10% |
| Nexus Select Trust | 2.66% | 2.75% | +0.09% |
| Juniper Green Energy Ltd. | 1.15% | 1.23% | +0.08% |
| Nucleus Software Exports Ltd. | 0.08% | 0.00% | -0.08% |
| Tata Consultancy Services Ltd. | 0.66% | 0.59% | -0.08% |
| Embassy Office Parks REIT | 2.79% | 2.86% | +0.08% |
| Infosys Ltd. | 0.79% | 0.72% | -0.07% |
| Reliance Industries Ltd. | 1.85% | 1.78% | -0.07% |
| Skyways Air Services Ltd. | 0.07% | 0.00% | -0.07% |
| Tempsens Instruments (India) Ltd. | 0.06% | 0.00% | -0.06% |
| Bajaj Finserv Ltd. | 0.56% | 0.49% | -0.06% |
| Pidilite Industries Ltd. | 0.59% | 0.53% | -0.06% |
| Kotak Mahindra Bank Ltd. | 1.85% | 1.91% | +0.06% |
| Hy-Tech Engineers Ltd. | 0.13% | 0.19% | +0.06% |
| Dynamatic Technologies Ltd. | 0.30% | 0.36% | +0.05% |
| Aditya Infotech Ltd. | 0.35% | 0.30% | -0.05% |
| National Bank For Agriculture & Rural Development | 1.42% | 1.47% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.45% | 0.41% | -0.04% |
| Max Healthcare Institute Ltd. | 0.55% | 0.51% | -0.04% |
| Kusumgar Ltd. | 0.52% | 0.55% | +0.04% |
| ICICI Bank Ltd. | -0.67% | -0.64% | +0.04% |
| Shilpa Medicare Ltd. | 0.25% | 0.29% | +0.04% |
| Bharat Electronics Ltd. | 1.24% | 1.20% | -0.04% |
| Bajaj Finance Ltd. | 0.60% | 0.57% | -0.04% |
| Eureka Forbes Ltd. | 0.27% | 0.23% | -0.03% |
| Asian Paints Ltd. | 0.54% | 0.51% | -0.03% |
| Computer Age Management Services Ltd. | 0.29% | 0.26% | -0.03% |
| Lenskart Solutions Ltd. | 0.45% | 0.48% | +0.03% |
| Hindalco Industries Ltd. | 0.82% | 0.79% | -0.03% |
| State Bank of India | 1.90% | 1.93% | +0.03% |
| Moneyview Ltd. | 0.00% | 0.03% | +0.03% |
| Azad Engineering Ltd. | 0.46% | 0.43% | -0.03% |
| TBO Tek Ltd. | 0.31% | 0.28% | -0.03% |
| OnEMI Technology Solutions Ltd. | 0.03% | 0.00% | -0.03% |
| Kirloskar Oil Engines Ltd. | 0.21% | 0.24% | +0.03% |
| Muthoot Finance Ltd. | 0.60% | 0.57% | -0.03% |
| Larsen & Toubro Ltd. | 0.75% | 0.72% | -0.03% |
| National Aluminium Company Ltd. | 0.36% | 0.34% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 1.44% | 1.41% | -0.03% |
| Mankind Pharma Ltd. | 0.35% | 0.38% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.47% | 0.44% | -0.02% |
| LIC Housing Finance Ltd. | 0.65% | 0.67% | +0.02% |
| Bajaj Housing Finance Ltd. | 0.71% | 0.74% | +0.02% |
| Axis Bank Ltd. | 1.00% | 0.98% | -0.02% |
| The Phoenix Mills Ltd. | 0.32% | 0.30% | -0.02% |
| Eternal Ltd. | 1.95% | 1.97% | +0.02% |
| Symbiotec Pharmalab Ltd. | 0.02% | 0.00% | -0.02% |
| Oil India Ltd. | 0.53% | 0.51% | -0.02% |
| Tech Mahindra Ltd. | 0.65% | 0.63% | -0.02% |
| Acutaas Chemicals Ltd. | 0.25% | 0.27% | +0.02% |
| Aadhar Housing Finance Ltd | 0.51% | 0.49% | -0.02% |
| Persistent Systems Ltd. | 0.79% | 0.77% | -0.02% |
| TD Power Systems Ltd. | 0.35% | 0.37% | +0.02% |
| Cummins India Ltd. | 0.51% | 0.49% | -0.02% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.40% | 0.39% | -0.02% |
| Tata Steel Ltd. | 0.45% | 0.47% | +0.02% |
| Milky Mist Dairy Food Ltd. | 0.03% | 0.05% | +0.02% |
| Biocon Ltd. | -0.33% | -0.32% | +0.02% |
| Godrej Industries Ltd. | 0.44% | 0.45% | +0.01% |
| Bharti Airtel Ltd. | 2.90% | 2.92% | +0.01% |
| Ajax Engineering Ltd. | 0.25% | 0.26% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.44% | 0.42% | -0.01% |
| Adani Enterprises Ltd. | -0.91% | -0.92% | -0.01% |
| SJS Enterprises Ltd. | 0.24% | 0.23% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.72% | 0.74% | +0.01% |
| Molbio Diagnostics Ltd. | 0.01% | 0.00% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.50% | 0.51% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.42% | 0.43% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.28% | 0.29% | +0.01% |
| Info Edge (India) Ltd. | 0.31% | 0.30% | -0.01% |
| NTPC Ltd. | 0.53% | 0.54% | +0.01% |
| eClerx Services Ltd. | 0.25% | 0.24% | -0.01% |
| Intellect Design Arena Ltd. | 0.16% | 0.15% | -0.01% |
| Vishal Mega Mart Ltd. | 0.19% | 0.18% | -0.01% |
| Care Ratings Ltd. | 0.30% | 0.29% | -0.01% |
| Blue Star Ltd. | 0.12% | 0.12% | +0.01% |
| Ajanta Pharma Ltd. | 0.19% | 0.20% | +0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.33% | 0.34% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.13% | 0.14% | +0.01% |
| Neuland Laboratories Ltd. | 0.20% | 0.19% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.21% | 0.22% | +0.01% |
| Navin Fluorine International Ltd. | 0.46% | 0.46% | -0.01% |
| Jyothy Labs Ltd. | 0.11% | 0.11% | -0.01% |
| Indigo Paints Ltd. | 0.28% | 0.28% | -0.01% |
| Sudeep Pharma Ltd. | 0.15% | 0.16% | 0.00% |
| Poly Medicure Ltd. | 0.32% | 0.32% | 0.00% |
| India Shelter Finance Corporation Ltd. | 0.31% | 0.32% | 0.00% |
| Bagmane Prime Office REIT | 0.08% | 0.08% | 0.00% |
| SBI Funds Management Ltd. | 0.05% | 0.05% | 0.00% |
| Solar Industries India Ltd. | 0.26% | 0.26% | 0.00% |
| Manorama Industries Ltd. | 0.25% | 0.25% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.23% | 0.23% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.21% | 0.20% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | 0.39% | 0.40% | 0.00% |
| CORONA Remedies Ltd. | 0.06% | 0.06% | 0.00% |
| Newgen Software Technologies Ltd. | 0.04% | 0.04% | 0.00% |
| Rainbow Children's Medicare Ltd. | 0.08% | 0.08% | 0.00% |
| DOMS Industries Ltd. | 0.14% | 0.14% | 0.00% |
| Indiqube Spaces Ltd. | 0.05% | 0.05% | 0.00% |
| Safari Industries (India) Ltd. | 0.14% | 0.13% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.25% | 0.25% | 0.00% |
| Cipla Ltd. | 0.25% | 0.25% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.28% | 0.28% | 0.00% |
| PNB Housing Finance Ltd. | 0.16% | 0.16% | 0.00% |
| Gillette India Ltd. | 0.13% | 0.13% | 0.00% |
| Awfis Space Solutions Ltd. | 0.05% | 0.05% | 0.00% |
| Power Finance Corporation Ltd. | 0.31% | 0.31% | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | 0.01% | 0.00% |
| JSW Steel Ltd. | 0.09% | 0.09% | 0.00% |
| Laxmi Dental Ltd. | 0.03% | 0.03% | 0.00% |
| Five-Star Business Finance Ltd. | 0.30% | 0.30% | 0.00% |
| Tenneco Clean Air India Ltd | 0.08% | 0.08% | 0.00% |
| Firstsource Solutions Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.24% absolute | ₹60,000 | ₹63,744 | 6.24% | |
| 1 year3.37% annualised | ₹1,20,000 | ₹1,22,213 | 1.84% | |
| 3 years10.94% annualised | ₹3,60,000 | ₹4,27,707 | 18.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Balanced Advantage Fund?
The NAV of WhiteOak Capital Balanced Advantage Fund is ₹15.09 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Balanced Advantage Fund?
The expense ratio of WhiteOak Capital Balanced Advantage Fund is 2.24% per year.
What is the minimum SIP amount for WhiteOak Capital Balanced Advantage Fund?
You can start a SIP in WhiteOak Capital Balanced Advantage Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days..
How risky is WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages WhiteOak Capital Balanced Advantage Fund?
WhiteOak Capital Balanced Advantage Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.