WhiteOak Capital Balanced Advantage Fund - Dir (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
15.78(1.38%)Fund Size (CR)
₹2,256.34Expense Ratio
0.84Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.58%
Basic Details
Scheme Manager
Ramesh Mantri
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10299.72 | 3.00% | - | 3.22% | 110/157 |
| 1 Month | October 1, 2026 | 10243.47 | 2.43% | - | 2.63% | 92/154 |
| 3 Month | August 4, 2026 | 9881.30 | -1.19% | - | -1.64% | 45/151 |
| 6 Month | May 4, 2026 | 10431.55 | 4.32% | - | 1.83% | 11/151 |
| 1 Year | November 4, 2025 | 10197.84 | 1.98% | 1.98% | -0.16% | 32/147 |
| 3 Year | November 3, 2023 | 14047.10 | 40.47% | 11.97% | 9.03% | 9/125 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 10, 2023 | 15567.00 | 55.67% | 12.58% | 8.46% | 15/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 124963.53 | 4.14% | 4.14% |
| 3 Year | December 1, 2023 | 3,60,000 | 403659.96 | 12.13% | 3.89% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.69%
Standard Deviation
0.64%
Beta
0.64%
Sharpe Ratio
-0.01%
Treynor's Ratio
6.58%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.97% | 1189542 | 157.22 | Equity | Banks |
| HDFC Bank | 3.93% | 1252132 | 88.74 | Equity | Banks |
| Bharti Airtel | 2.87% | 368920 | 64.82 | Equity | Telecom-Service |
| Nestle India | 2.51% | 432921 | 56.71 | Equity | FMCG |
| Coforge | 2.47% | 318406 | 55.69 | Equity | IT - Software |
| Eternal | 1.94% | 1366262 | 43.72 | Equity | E-Commerce/App based Aggregator |
| M & M | 1.93% | 147934 | 43.64 | Equity | Automobile |
| SBI | 1.90% | 447019 | 42.89 | Equity | Banks |
| Kotak Mah. Bank | 1.88% | 1015098 | 42.33 | Equity | Banks |
| Reliance Industr | 1.75% | 333079 | 39.54 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 2256.34 | 2.43% | -1.19% | 4.32% | 1.98% | 11.97% | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.71% | 1.98% | 4.65% | 8.57% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 3.18% | -1.13% | 4.26% | 5.14% | 12.32% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 3.18% | -1.21% | 4.16% | 5.05% | 12.29% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12880.20 | 3.53% | -0.64% | 3.76% | 3.70% | 11.26% | |
| Edelweiss Balanced Advantage Fund - Dir (G) | 12880.20 | 3.52% | -0.63% | 3.75% | 3.64% | 11.23% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 20, 2023
Total AUM (Cr)
₹2256.34
WhiteOak Capital Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in January 20, 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹2,256.34 (Cr), as of November 5, 2026, WhiteOak Capital Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 12.58% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹15.78, as on November 5, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.97% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.00% in Equity, 24.77% in Debt and 1.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.77% in Debt, 15.64% in Banks, 5.82% in IT-Software, 4.25% in Pharmaceuticals & Biotech, 3.56% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
WhiteOak Capital Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 12.58% since inception. Looking to invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Balanced Advantage Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!