Mutual Funds
AMC
WhiteOak Capital Balanced Advantage Fund - Reg (G)

WhiteOak Capital Balanced Advantage Fund - Reg (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
14.60(0.28%)
Fund Size (CR)
₹1,897.02
Expense Ratio
2.02
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.68%

Absolute Return: 2.80%

Annualized Return: 0%

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	31 October 2025	9971.23	-0.29%	-	-0.34%	56/147
1 Month	7 October 2025	10098.50	0.99%	-	1.04%	76/147
3 Month	7 August 2025	10228.34	2.28%	-	2.69%	108/147
6 Month	7 May 2025	10499.06	4.99%	-	5.12%	70/147
1 Year	7 November 2024	10710.71	7.11%	7.11%	4.54%	22/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 February 2023	14558.00	45.58%	14.68%	10.76%	13/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	126153.45	5.13%	5.13%
3 Year	-	-	-	-	-
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.03%

Standard Deviation

0.58%

Beta

1.26%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.87%

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	7.08%	996787	134.37	Equity	Banks
HDFC Bank	5.64%	1124078	106.90	Equity	Banks
SBI	4.31%	937594	81.80	Equity	Banks
Bharti Airtel	3.05%	308467	57.94	Equity	Telecom-Service
UPL	2.30%	663950	43.54	Equity	Agro Chemicals
M & M	2.28%	126025	43.19	Equity	Automobile
Maruti Suzuki	1.98%	23404	37.51	Equity	Automobile
CG Power & Ind	1.90%	485898	36.00	Equity	Capital Goods - Electrical Equipment
Reliance Industr	1.73%	240358	32.78	Equity	Refineries
Bharat Electron	1.66%	781523	31.57	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	66750.51	1.01%	3.70%	6.35%	9.96%	13.91%
ICICI Pru Balanced Advantage Fund - Dir (G)	66750.51	0.97%	3.69%	6.34%	9.93%	13.78%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	66750.51	0.97%	3.71%	6.32%	9.92%	13.78%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1897.02	1.12%	2.67%	5.80%	8.76%	-
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8370.71	1.08%	2.66%	5.24%	8.33%	13.78%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

20 January 2023

Total AUM (Cr)

₹2015.14

WhiteOak Capital Balanced Advantage Fund - Reg (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 20 January 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹2,015.14 (Cr), as of 10 November 2025, WhiteOak Capital Balanced Advantage Fund - Reg (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 14.68% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Reg (G) is ₹14.6, as on 10 November 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in WhiteOak Capital Balanced Advantage Fund - Reg (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:
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 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 The fund has generated undefined% 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 67.33% in Equity, 32.04% in Debt and 0.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.53% in Debt, 17.00% in Banks, 4.58% in IT-Software, 4.26% in Pharmaceuticals & Biotech, 3.77% in Finance