WhiteOak Capital Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹14.59-1.21%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹13.31 — ₹15.02
- AUM
- ₹2,302 Cr
WhiteOak Capital Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from WhiteOak Capital Mutual Fund with ₹2,302 Cr under management, launched in 2023. Over three years it has returned 5.9% a year, against 8.3% for its category. The expense ratio is 2.28% 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 +1.8% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.0% | +1.4 pts | 0.6% | -0.5% |
| 2Y | 3.4% | +1.8 pts | 1.6% | 1.6% |
| 3Y | 5.9% | −2.4 pts | 8.3% | 3.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | −0.3 pts | -2.6% | -2.7% |
| 3M | 1.2% | +1.7 pts | -0.5% | -0.5% |
| 6M | 6.7% | +2.3 pts | 4.3% | 4.1% |
| 1Y | 1.8% | +1.2 pts | 0.6% | 0.7% |
| 2Y | 2.4% | +2.2 pts | 0.1% | 0.3% |
| 3Y | 9.9% | +1.6 pts | 8.3% | 7.9% |
Since launch (20 Jan 2023): 11.5%
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
2.25%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- 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 | 1.06 | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.60 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.75 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.91 | 10.95 | 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 31 Aug 2026
Asset allocation
- Equity64.5%
- Debt21.0%
- Other14.4%
Market cap split
- Large69.1%
- Mid12.6%
- Small18.2%
- P/E
- 26.38
- P/B
- 3.60
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 11.22% | ₹258 Cr | +12.26% | +18.10% | +20.63% |
| ICICI Bank Ltd. | Financial | 6.43% | ₹148 Cr | -3.73% | -1.01% | +12.02% |
| Bajaj Finance Ltd. | Financial | 3.40% | ₹78.30 Cr | +1.50% | +1.79% | +1.61% |
| HDFC Bank Ltd. | Financial | 3.33% | ₹76.56 Cr | -0.91% | -1.81% | -0.49% |
| Bharti Airtel Ltd. | Communication | 2.90% | ₹66.84 Cr | -0.50% | -0.61% | -0.43% |
| Embassy Office Parks REIT | Construction | 2.79% | ₹64.19 Cr | +2.41% | +2.40% | — |
| Nexus Select Trust | Construction | 2.66% | ₹61.27 Cr | +2.63% | +2.74% | — |
| Nestle India Ltd. | Consumer Staples | 2.44% | ₹56.20 Cr | +4.48% | +3.51% | +2.13% |
| Muthoot Finance Ltd. | Financial | 2.32% | ₹53.51 Cr | +2.16% | +2.32% | +1.75% |
| Mahindra & Mahindra Ltd. | Automobile | 2.11% | ₹48.55 Cr | +2.09% | +2.17% | +2.27% |
| Eternal Ltd. | Services | 1.95% | ₹44.83 Cr | +1.75% | +1.43% | +1.60% |
| State Bank of India | Financial | 1.90% | ₹43.73 Cr | +1.31% | +2.05% | -2.54% |
| Kotak Mahindra Bank Ltd. | Financial | 1.85% | ₹42.57 Cr | +1.91% | +1.65% | +1.53% |
| Reliance Industries Ltd. | Energy | 1.85% | ₹42.53 Cr | +2.04% | +1.75% | +1.64% |
| Godrej Industries Ltd. | Consumer Staples | 1.50% | ₹34.57 Cr | +0.92% | +0.94% | +1.12% |
| Titan Company Ltd. | Consumer Discretionary | 1.47% | ₹33.78 Cr | +1.19% | +1.26% | +1.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.44% | ₹33.14 Cr | +0.52% | +0.51% | +0.28% |
| National Bank For Agriculture & Rural Development | Financial | 1.42% | ₹32.77 Cr | +1.06% | +0.47% | +0.82% |
| LIC Housing Finance Ltd. | Financial | 1.41% | ₹32.47 Cr | +1.40% | +1.41% | +1.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.37% | ₹31.49 Cr | +1.42% | +1.66% | +0.95% |
| Coforge Ltd. | Technology | 1.25% | ₹28.73 Cr | -4.00% | -3.97% | +0.89% |
| Bharat Electronics Ltd. | Capital Goods | 1.24% | ₹28.48 Cr | +1.72% | +1.71% | +1.50% |
| Nifty 50 | Financial | 1.18% | ₹27.11 Cr | +2.17% | +1.78% | +1.10% |
| GOI | Sovereign | 1.17% | ₹27.03 Cr | +1.44% | +1.47% | +4.86% |
| Juniper Green Energy Ltd. | Energy | 1.15% | ₹26.57 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.00% | ₹23.06 Cr | +0.59% | +0.15% | +0.14% |
| Power Finance Corporation Ltd. | Financial | 0.96% | ₹22.09 Cr | +0.94% | +0.91% | +0.44% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | ₹18.88 Cr | +0.97% | +0.70% | +0.57% |
| Infosys Ltd. | Technology | 0.79% | ₹18.22 Cr | +0.87% | +1.04% | -0.24% |
| Persistent Systems Ltd. | Technology | 0.79% | ₹18.08 Cr | +0.78% | +0.69% | +0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.76% | ₹17.47 Cr | -1.70% | +0.09% | +0.11% |
| Larsen & Toubro Ltd. | Construction | 0.75% | ₹17.18 Cr | +0.80% | +0.84% | +0.65% |
| Brookfield India Real Estate Trust REIT | Construction | 0.72% | ₹16.66 Cr | +0.72% | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.71% | ₹16.46 Cr | +0.76% | +0.08% | — |
| company:20796 | Metals & Mining | 0.70% | ₹16.01 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.66% | ₹15.22 Cr | +0.66% | +0.73% | -0.28% |
| Tech Mahindra Ltd. | Technology | 0.65% | ₹14.90 Cr | +0.58% | +0.39% | — |
| Pidilite Industries Ltd. | Chemicals | 0.59% | ₹13.66 Cr | +0.65% | +0.65% | +0.80% |
| Bajaj Finserv Ltd. | Financial | 0.56% | ₹12.82 Cr | +0.52% | +0.59% | +0.67% |
| Max Healthcare Institute Ltd. | Healthcare | 0.55% | ₹12.70 Cr | +0.50% | — | — |
| Asian Paints Ltd. | Materials | 0.54% | ₹12.47 Cr | +0.58% | +0.52% | — |
| Oil India Ltd. | Energy | 0.53% | ₹12.26 Cr | +0.38% | +0.39% | +0.35% |
| NTPC Ltd. | Energy | 0.53% | ₹12.12 Cr | +0.78% | +0.77% | +0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.52% | ₹11.92 Cr | +0.46% | +0.46% | — |
| Kusumgar Ltd. | Textiles | 0.52% | ₹11.87 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.51% | ₹11.77 Cr | +0.58% | +0.63% | +0.58% |
| Aadhar Housing Finance Ltd | Financial | 0.51% | ₹11.69 Cr | +0.55% | +0.45% | +0.57% |
| Cummins India Ltd. | Capital Goods | 0.51% | ₹11.64 Cr | +0.62% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.50% | ₹11.50 Cr | +0.69% | — | +0.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.47% | ₹10.80 Cr | +0.45% | +0.44% | +0.22% |
| Navin Fluorine International Ltd. | Chemicals | 0.46% | ₹10.65 Cr | +0.41% | +0.36% | +0.32% |
| Azad Engineering Ltd. | Capital Goods | 0.46% | ₹10.65 Cr | +0.38% | +0.28% | +0.23% |
| Tata Steel Ltd. | Metals & Mining | 0.45% | ₹10.43 Cr | +0.66% | +0.57% | +0.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.45% | ₹10.34 Cr | +0.47% | +0.31% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.44% | ₹10.12 Cr | +0.64% | +0.50% | -1.30% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.42% | ₹9.73 Cr | +0.45% | +0.46% | +0.54% |
| LTM Limited | Technology | 0.41% | ₹9.35 Cr | +0.38% | +0.22% | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.40% | ₹9.27 Cr | +0.28% | +0.31% | +0.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.39% | ₹9.09 Cr | +0.77% | +0.77% | +0.29% |
| PB Fintech Ltd. | Services | 0.39% | ₹8.94 Cr | +0.38% | +0.14% | +0.19% |
| National Aluminium Company Ltd. | Metals & Mining | 0.36% | ₹8.39 Cr | +0.43% | +0.30% | — |
| Aditya Infotech Ltd. | Communication | 0.35% | ₹8.17 Cr | +0.50% | +0.36% | — |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹8.12 Cr | +0.37% | +0.35% | +0.46% |
| TD Power Systems Ltd. | Capital Goods | 0.35% | ₹8.12 Cr | +0.38% | +0.26% | +0.17% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.33% | ₹7.68 Cr | +0.41% | +0.34% | +0.34% |
| Poly Medicure Ltd. | Healthcare | 0.32% | ₹7.42 Cr | +0.26% | +0.25% | +0.38% |
| The Phoenix Mills Ltd. | Construction | 0.32% | ₹7.35 Cr | +0.40% | +0.38% | — |
| Adani Enterprises Ltd. | Services | 0.32% | ₹7.31 Cr | — | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.31% | ₹7.21 Cr | +0.39% | +0.36% | +0.49% |
| Info Edge (India) Ltd. | Services | 0.31% | ₹7.20 Cr | +0.25% | +0.34% | +0.59% |
| TBO Tek Ltd. | Services | 0.31% | ₹7.08 Cr | +0.23% | +0.23% | +0.25% |
| Divi's Laboratories Ltd. | Healthcare | 0.30% | ₹6.98 Cr | +0.23% | +0.22% | +0.25% |
| Dynamatic Technologies Ltd. | Automobile | 0.30% | ₹6.96 Cr | +0.30% | +0.27% | — |
| Care Ratings Ltd. | Services | 0.30% | ₹6.85 Cr | +0.27% | +0.27% | +0.21% |
| Five-Star Business Finance Ltd. | Financial | 0.30% | ₹6.81 Cr | +0.21% | — | — |
| Computer Age Management Services Ltd. | Services | 0.29% | ₹6.75 Cr | +0.32% | +0.27% | +0.47% |
| Indigo Paints Ltd. | Materials | 0.28% | ₹6.55 Cr | +0.26% | +0.14% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.28% | ₹6.45 Cr | +0.19% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.28% | ₹6.35 Cr | +0.21% | +0.13% | +0.21% |
| Eureka Forbes Ltd. | Metals & Mining | 0.27% | ₹6.14 Cr | +0.29% | +0.26% | +0.34% |
| Solar Industries India Ltd. | Chemicals | 0.26% | ₹5.98 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.25% | ₹5.84 Cr | +0.27% | +0.18% | +0.14% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.25% | ₹5.82 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.25% | ₹5.79 Cr | +0.27% | +0.36% | +0.54% |
| Shilpa Medicare Ltd. | Healthcare | 0.25% | ₹5.79 Cr | +0.14% | +0.10% | +0.14% |
| Ajax Engineering Ltd. | Capital Goods | 0.25% | ₹5.75 Cr | +0.27% | +0.22% | +0.40% |
| eClerx Services Ltd. | Services | 0.25% | ₹5.74 Cr | +0.20% | +0.21% | +0.31% |
| SBI Life Insurance Company Ltd. | Insurance | 0.25% | ₹5.72 Cr | +0.28% | +0.59% | — |
| Manorama Industries Ltd. | Consumer Staples | 0.25% | ₹5.66 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 0.24% | ₹5.53 Cr | +0.22% | +0.18% | +0.16% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | ₹5.38 Cr | +0.23% | — | — |
| Knowledge Realty Trust | Construction | 0.23% | ₹5.20 Cr | +0.25% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.21% | ₹4.80 Cr | +0.23% | +0.17% | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.21% | ₹4.77 Cr | +0.19% | +0.15% | +0.17% |
| Firstsource Solutions Ltd. | Services | 0.20% | ₹4.69 Cr | +0.22% | +0.06% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.20% | ₹4.63 Cr | +0.16% | +0.12% | +0.15% |
| Ajanta Pharma Ltd. | Healthcare | 0.19% | ₹4.42 Cr | +0.17% | +0.17% | +0.17% |
| Vishal Mega Mart Ltd. | Services | 0.19% | ₹4.37 Cr | +0.22% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.16% | ₹3.75 Cr | +0.16% | — | — |
| Intellect Design Arena Ltd. | Technology | 0.16% | ₹3.61 Cr | +0.18% | +0.17% | +0.26% |
| Sudeep Pharma Ltd. | Healthcare | 0.15% | ₹3.47 Cr | +0.10% | +0.08% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.14% | ₹3.22 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.14% | ₹3.14 Cr | +0.14% | +0.17% | +0.20% |
| company:20822 | Capital Goods | 0.13% | ₹3.07 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.13% | ₹3.02 Cr | +0.16% | +0.41% | — |
| Gillette India Ltd. | Consumer Staples | 0.13% | ₹2.97 Cr | +0.15% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.12% | ₹2.66 Cr | — | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.11% | ₹2.61 Cr | +0.12% | +0.28% | +0.44% |
| company:1860 | Metals & Mining | 0.09% | ₹2.18 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.08% | ₹1.91 Cr | +0.09% | +0.07% | +0.11% |
| Bagmane Prime Office REIT | Construction | 0.08% | ₹1.76 Cr | +0.08% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.08% | ₹1.75 Cr | +0.09% | +0.09% | — |
| Nucleus Software Exports Ltd. | Technology | 0.08% | ₹1.74 Cr | +0.08% | +0.09% | +0.13% |
| company:20821 | Services | 0.07% | ₹1.52 Cr | — | — | — |
| company:20818 | Capital Goods | 0.06% | ₹1.46 Cr | — | — | — |
| CORONA Remedies Ltd. | Healthcare | 0.06% | ₹1.40 Cr | +0.05% | +0.05% | — |
| SBI Funds Management Ltd. | Financial | 0.05% | ₹1.26 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.05% | ₹1.13 Cr | +0.04% | +0.05% | +0.07% |
| Awfis Space Solutions Ltd. | Services | 0.05% | ₹1.12 Cr | +0.08% | +0.13% | +0.30% |
| Newgen Software Technologies Ltd. | Technology | 0.04% | ₹0.92 Cr | +0.04% | +0.04% | +0.08% |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.77 Cr | +0.04% | +0.04% | +0.07% |
| company:20772 | Consumer Staples | 0.03% | ₹0.68 Cr | — | — | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.03% | ₹0.67 Cr | +0.03% | — | — |
| company:20823 | Healthcare | 0.02% | ₹0.47 Cr | — | — | — |
| company:20769 | Healthcare | 0.01% | ₹0.31 Cr | — | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.01% | ₹0.15 Cr | +0.01% | — | — |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.09 Cr | — | -0.40% | -2.69% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reserve Bank of India | 1.17% | 0.00% | -1.17% |
| Nifty 50 | 0.03% | 1.18% | +1.15% |
| Others | 2.12% | 3.25% | +1.13% |
| company:20796 | 0.00% | 0.70% | +0.70% |
| HDFC Bank Ltd. | 4.00% | 3.33% | -0.68% |
| Kusumgar Ltd. | 1.07% | 0.52% | -0.55% |
| Axis Bank Ltd. | 0.53% | 1.00% | +0.47% |
| Embassy Office Parks REIT | 2.35% | 2.79% | +0.44% |
| LTM Limited | 0.03% | 0.41% | +0.37% |
| Godrej Consumer Products Ltd. | 0.33% | 0.00% | -0.33% |
| Bharti Airtel Ltd. | 3.21% | 2.90% | -0.31% |
| Fortis Healthcare Ltd. | 0.25% | 0.00% | -0.25% |
| GE Vernova T&D India Ltd | 0.24% | 0.00% | -0.24% |
| Juniper Green Energy Ltd. | 0.93% | 1.15% | +0.23% |
| GOI | 1.39% | 1.17% | -0.22% |
| Coforge Ltd. | -1.32% | -1.50% | -0.18% |
| Power Grid Corporation Of India Ltd. | 0.65% | 0.50% | -0.15% |
| NTPC Ltd. | 0.67% | 0.53% | -0.14% |
| State Bank of India | 1.76% | 1.90% | +0.14% |
| company:20822 | 0.00% | 0.13% | +0.13% |
| Power Finance Corporation Ltd. | 0.44% | 0.31% | -0.13% |
| Tata Steel Ltd. | 0.57% | 0.45% | -0.12% |
| Mahindra & Mahindra Ltd. | 2.22% | 2.11% | -0.11% |
| company:1860 | 0.00% | 0.09% | +0.09% |
| Maruti Suzuki India Ltd. | 1.46% | 1.37% | -0.09% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.31% | 0.40% | +0.09% |
| TD Power Systems Ltd. | 0.26% | 0.35% | +0.09% |
| Shilpa Medicare Ltd. | 0.16% | 0.25% | +0.09% |
| Azad Engineering Ltd. | 0.38% | 0.46% | +0.09% |
| Pidilite Industries Ltd. | 0.67% | 0.59% | -0.08% |
| Reliance Industries Ltd. | 1.92% | 1.85% | -0.08% |
| Eternal Ltd. | 1.87% | 1.95% | +0.07% |
| company:20821 | 0.00% | 0.07% | +0.07% |
| company:20818 | 0.00% | 0.06% | +0.06% |
| Lenskart Solutions Ltd. | 0.39% | 0.45% | +0.06% |
| Bajaj Finance Ltd. | 0.66% | 0.60% | -0.06% |
| Manipal Health Enterprises Ltd. | 0.20% | 0.25% | +0.05% |
| Navin Fluorine International Ltd. | 0.41% | 0.46% | +0.05% |
| PB Fintech Ltd. | 0.34% | 0.39% | +0.05% |
| Cummins India Ltd. | 0.56% | 0.51% | -0.05% |
| INDO-MIM Ltd. | 0.04% | 0.00% | -0.04% |
| India Shelter Finance Corporation Ltd. | 0.36% | 0.31% | -0.04% |
| Titan Company Ltd. | 1.43% | 1.47% | +0.04% |
| Divi's Laboratories Ltd. | 0.26% | 0.30% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 1.48% | 1.44% | -0.04% |
| Aadhar Housing Finance Ltd | 0.55% | 0.51% | -0.04% |
| Max Healthcare Institute Ltd. | 0.59% | 0.55% | -0.04% |
| Muthoot Finance Ltd. | 0.64% | 0.60% | -0.04% |
| Sudeep Pharma Ltd. | 0.11% | 0.15% | +0.04% |
| Dynamatic Technologies Ltd. | 0.27% | 0.30% | +0.04% |
| National Bank For Agriculture & Rural Development | 1.46% | 1.42% | -0.04% |
| Adani Enterprises Ltd. | -0.95% | -0.91% | +0.04% |
| Manorama Industries Ltd. | 0.21% | 0.25% | +0.03% |
| TBO Tek Ltd. | 0.27% | 0.31% | +0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.24% | 0.28% | +0.03% |
| Firstsource Solutions Ltd. | 0.24% | 0.20% | -0.03% |
| Neuland Laboratories Ltd. | 0.17% | 0.20% | +0.03% |
| Nexus Select Trust | 2.69% | 2.66% | -0.03% |
| company:20772 | 0.00% | 0.03% | +0.03% |
| Asian Paints Ltd. | 0.57% | 0.54% | -0.03% |
| Krishna Institute of Medical Sciences Ltd | 0.36% | 0.33% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.42% | 0.39% | -0.03% |
| SBI Life Insurance Company Ltd. | 0.27% | 0.25% | -0.02% |
| National Aluminium Company Ltd. | 0.34% | 0.36% | +0.02% |
| Biocon Ltd. | -0.35% | -0.33% | +0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.19% | 0.21% | +0.02% |
| company:20823 | 0.00% | 0.02% | +0.02% |
| Knowledge Realty Trust | 0.25% | 0.23% | -0.02% |
| Tech Mahindra Ltd. | 0.67% | 0.65% | -0.02% |
| Hindalco Industries Ltd. | 0.80% | 0.82% | +0.02% |
| Blue Star Ltd. | 0.13% | 0.12% | -0.02% |
| Oil India Ltd. | 0.51% | 0.53% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.42% | 0.44% | +0.02% |
| Solar Industries India Ltd. | 0.24% | 0.26% | +0.02% |
| Aditya Infotech Ltd. | 0.37% | 0.35% | -0.02% |
| Eureka Forbes Ltd. | 0.28% | 0.27% | -0.02% |
| Max Financial Services Ltd. | 0.50% | 0.51% | +0.02% |
| Cipla Ltd. | 0.27% | 0.25% | -0.02% |
| Info Edge (India) Ltd. | 0.30% | 0.31% | +0.02% |
| LIC Housing Finance Ltd. | 0.66% | 0.65% | -0.02% |
| Bajaj Housing Finance Ltd. | 0.73% | 0.71% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.25% | 0.23% | -0.01% |
| Mankind Pharma Ltd. | 0.37% | 0.35% | -0.01% |
| company:20769 | 0.00% | 0.01% | +0.01% |
| eClerx Services Ltd. | 0.24% | 0.25% | +0.01% |
| Kirloskar Oil Engines Ltd. | 0.22% | 0.21% | -0.01% |
| Five-Star Business Finance Ltd. | 0.31% | 0.30% | -0.01% |
| Intellect Design Arena Ltd. | 0.17% | 0.16% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.74% | 0.72% | -0.01% |
| Bajaj Finserv Ltd. | 0.57% | 0.56% | -0.01% |
| PNB Housing Finance Ltd. | 0.15% | 0.16% | +0.01% |
| Indian Railway Finance Corporation Ltd. | 0.43% | 0.42% | -0.01% |
| Bharat Electronics Ltd. | 1.23% | 1.24% | +0.01% |
| Infosys Ltd. | 0.80% | 0.79% | -0.01% |
| Computer Age Management Services Ltd. | 0.30% | 0.29% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.48% | 0.47% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.29% | 0.28% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.09% | 0.08% | -0.01% |
| Godrej Industries Ltd. | 0.44% | 0.44% | -0.01% |
| Larsen & Toubro Ltd. | 0.74% | 0.75% | +0.01% |
| Gillette India Ltd. | 0.14% | 0.13% | -0.01% |
| Nestle India Ltd. | 0.14% | 0.14% | -0.01% |
| Safari Industries (India) Ltd. | 0.14% | 0.14% | -0.01% |
| Ajax Engineering Ltd. | 0.26% | 0.25% | -0.01% |
| Persistent Systems Ltd. | 0.79% | 0.79% | -0.01% |
| Kotak Mahindra Bank Ltd. | 1.84% | 1.85% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.46% | 0.45% | -0.01% |
| Indigo Paints Ltd. | 0.28% | 0.28% | +0.01% |
| SJS Enterprises Ltd. | 0.23% | 0.24% | +0.01% |
| Poly Medicure Ltd. | 0.32% | 0.32% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.22% | 0.21% | 0.00% |
| Nucleus Software Exports Ltd. | 0.07% | 0.08% | 0.00% |
| Awfis Space Solutions Ltd. | 0.05% | 0.05% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.14% | 0.13% | 0.00% |
| Ajanta Pharma Ltd. | 0.19% | 0.19% | 0.00% |
| The Phoenix Mills Ltd. | 0.32% | 0.32% | 0.00% |
| DOMS Industries Ltd. | 0.14% | 0.14% | 0.00% |
| Indiqube Spaces Ltd. | 0.05% | 0.05% | 0.00% |
| Laxmi Dental Ltd. | 0.04% | 0.03% | 0.00% |
| Vishal Mega Mart Ltd. | 0.19% | 0.19% | 0.00% |
| Newgen Software Technologies Ltd. | 0.04% | 0.04% | 0.00% |
| Tenneco Clean Air India Ltd | 0.08% | 0.08% | 0.00% |
| CORONA Remedies Ltd. | 0.06% | 0.06% | 0.00% |
| SBI Funds Management Ltd. | 0.06% | 0.05% | 0.00% |
| Tata Consultancy Services Ltd. | 0.66% | 0.66% | 0.00% |
| Care Ratings Ltd. | 0.30% | 0.30% | 0.00% |
| OnEMI Technology Solutions Ltd. | 0.03% | 0.03% | 0.00% |
| Jyothy Labs Ltd. | 0.11% | 0.11% | 0.00% |
| ICICI Bank Ltd. | -0.67% | -0.67% | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | 0.01% | 0.00% |
| Acutaas Chemicals Ltd. | 0.25% | 0.25% | 0.00% |
| Bagmane Prime Office REIT | 0.08% | 0.08% | 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 | ₹39,803 Cr | 1.98% | 0.3% | 5.2% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 1.2% | 6.7% | 9.4% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 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 months6.67% absolute | ₹60,000 | ₹64,002 | 6.67% | |
| 1 year1.78% annualised | ₹1,20,000 | ₹1,21,163 | 0.97% | |
| 3 years9.88% annualised | ₹3,60,000 | ₹4,20,491 | 16.80% |
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 ₹14.59 as on 24 Sep 2026.
What is the expense ratio of WhiteOak Capital Balanced Advantage Fund?
The expense ratio of WhiteOak Capital Balanced Advantage Fund is 2.28% 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 22 schemes with ₹37,389 Cr under management.