WhiteOak Capital Balanced Advantage Fund - Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
14.35(0.41%)Fund Size (CR)
₹2,158.29Expense Ratio
0.7Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.27%
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 | March 6, 2026 | 9667.95 | -3.32% | - | -2.76% | 115/151 |
| 1 Month | February 13, 2026 | 9423.86 | -5.76% | - | -4.90% | 109/147 |
| 3 Month | December 12, 2025 | 9321.25 | -6.79% | - | -5.75% | 109/147 |
| 6 Month | September 12, 2025 | 9512.28 | -4.88% | - | -4.00% | 102/147 |
| 1 Year | March 13, 2025 | 10654.34 | 6.54% | 6.54% | 5.18% | 47/147 |
| 3 Year | March 13, 2023 | 14638.54 | 46.39% | 13.53% | 11.14% | 13/117 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 10, 2023 | 14296.00 | 42.96% | 12.27% | 8.59% | 19/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 115978.49 | -3.35% | -3.35% |
| 3 Year | April 3, 2023 | 3,60,000 | 398982.39 | 10.83% | 3.49% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.99%
Standard Deviation
0.58%
Beta
1.51%
Sharpe Ratio
0.03%
Treynor's Ratio
5.76%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 6.81% | 1654588 | 146.89 | Equity | Banks |
| ICICI Bank | 5.93% | 928533 | 128.04 | Equity | Banks |
| Cigniti Tech. | 2.40% | 441549 | 51.90 | Equity | IT - Software |
| Bharti Airtel | 2.24% | 257127 | 48.32 | Equity | Telecom-Service |
| M & M | 2.17% | 138152 | 46.94 | Equity | Automobile |
| SBI | 2.05% | 368651 | 44.30 | Equity | Banks |
| UPL | 1.96% | 663950 | 42.32 | Equity | Agro Chemicals |
| Nestle India | 1.76% | 293282 | 37.88 | Equity | FMCG |
| Reliance Industr | 1.75% | 270924 | 37.76 | Equity | Refineries |
| Bharat Electron | 1.71% | 829309 | 36.88 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 2158.29 | -5.76% | -6.79% | -4.88% | 6.54% | 13.53% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 147.86 | -1.81% | -1.67% | 1.86% | 12.23% | 12.56% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 147.86 | -1.82% | -1.69% | 1.83% | 12.17% | 12.48% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4766.56 | -5.70% | -5.31% | -2.06% | 10.63% | 14.16% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4766.56 | -5.71% | -5.32% | -2.07% | 10.62% | 14.16% | |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 2053.09 | -4.23% | -3.56% | -1.05% | 9.45% | 13.33% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund Change in Minimum Application Amount
WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.Scheme Name(s) Minimum amounts per instalments Minimum number of instalments SIP facility in all the existing Schemes Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1
In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-
6 Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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Fund House Details & Investment Objective
Date of Incorporation
January 20, 2023
Total AUM (Cr)
₹2158.29
WhiteOak Capital Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-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 ₹2,158.29 (Cr), as of March 16, 2026, WhiteOak Capital Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 12.27% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹14.35, as on March 16, 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 13.53% 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 72.15% in Equity, 27.62% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.22% in Debt, 14.98% in Banks, 4.75% in IT-Software, 4.69% in Finance, 4.21% in Automobiles
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