WhiteOak Capital Balanced Advantage Fund - Reg (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
14.18(0.65%)
Fund Size (CR)
₹2,130.44
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
0%
Return Since Launch
11.83%

Absolute Return: -2.94%

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	25 February 2026	9758.21	-2.42%	-	-2.39%	70/151
1 Month	4 February 2026	9678.42	-3.22%	-	-2.60%	118/147
3 Month	4 December 2025	9584.24	-4.16%	-	-3.24%	123/147
6 Month	4 September 2025	9852.41	-1.48%	-	-0.47%	112/147
1 Year	4 March 2025	10938.96	9.39%	9.39%	9.10%	76/145
3 Year	3 March 2023	14237.34	42.37%	12.47%	11.74%	42/117
5 Year	-	-	-	-	-	-/-
Since Inception	10 February 2023	14085.00	40.85%	11.83%	9.23%	34/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119429.59	-0.48%	-0.48%
3 Year	3 April 2023	3,60,000	403798.51	12.17%	3.90%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.98%

Standard Deviation

0.58%

Beta

1.28%

Sharpe Ratio

0.02%

Treynor's Ratio

4.15%

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	5.91%	928533	125.82	Equity	Banks
HDFC Bank	5.43%	1245590	115.75	Equity	Banks
Cigniti Tech.	3.35%	441549	71.42	Equity	IT - Software
Bharti Airtel	2.38%	257127	50.62	Equity	Telecom-Service
M & M	2.23%	138152	47.41	Equity	Automobile
UPL	2.19%	663950	46.74	Equity	Agro Chemicals
SBI	1.95%	386344	41.62	Equity	Banks
Nestle India	1.83%	293282	39.08	Equity	FMCG
Reliance Industr	1.77%	270924	37.80	Equity	Refineries
Bharat Electron	1.75%	829309	37.24	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	-2.52%	-2.36%	2.59%	15.70%	14.72%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	-2.53%	-2.37%	2.57%	15.69%	14.71%
Bank of India Balanced Advantage Fund - Direct (G)	143.75	-0.85%	-0.61%	4.17%	14.81%	12.30%
Bank of India Balanced Advantage Fund - Direct (IDCW)	143.75	-0.85%	-0.62%	4.15%	14.75%	12.22%
Mirae Asset Balanced Advantage Fund - Dir (G)	2007.15	-1.67%	-0.84%	2.65%	13.38%	13.91%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	16.33%	0	₹2,984.94
WhiteOak Capital Large Cap Fund	Equity	Very High	14.23%	0	₹1,142.03
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	18.41%	0	₹2,056.98
WhiteOak Capital Mid Cap Fund	Equity	Very High	20.81%	5	₹4,467.89
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	21.54%	0	₹568.57
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	17.24%	0	₹491.85
WhiteOak Capital Special Opportunities Fund	Equity	Very High	18.12%	0	₹1,385.07
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0.87%	0	₹440.04
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.59%	0	₹56.57
WhiteOak Capital Quality Equity Fund	Equity	Very High	4.51%	0	₹638.49
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11.69%	5	₹437.94
WhiteOak Capital Liquid Fund	Debt	Low	6.28%	2	₹630.96
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.58%	4	₹543.30
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.06%	0	₹268.86
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.02%	0	₹2,130.44
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	21.08%	0	₹6,147.10
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.21%	0	₹956.62
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹224.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	13.02%	4	₹7,131.81

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

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/-

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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

20 January 2023

Total AUM (Cr)

₹2130.44

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 ₹2,130.44 (Cr), as of 5 March 2026, 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 11.83% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Reg (G) is ₹14.18, as on 5 March 2026. 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:
The fund has generated 12.47% 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 72.31% in Equity, 25.22% in Debt and 2.47% 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