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

WhiteOak Capital Balanced Advantage Fund - Reg (G)

Dynamic Asset Allocation or Balanced Advantage

NAV
14.59(-0.25%)
Fund Size (CR)
₹2,119.38
Expense Ratio
2.01
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
13.86%

Absolute Return: 0.28%

Annualized Return: 0%

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

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	6 January 2026	9911.20	-0.89%	-	-1.30%	22/147
1 Month	12 December 2025	9975.44	-0.25%	-	-0.71%	42/147
3 Month	13 October 2025	10100.86	1.01%	-	0.65%	68/147
6 Month	11 July 2025	10204.49	2.04%	-	1.42%	55/147
1 Year	13 January 2025	10985.80	9.86%	9.86%	7.83%	41/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 February 2023	14621.00	46.21%	13.86%	10.34%	14/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	124668.96	3.89%	3.89%
3 Year	1 March 2023	3,50,000	409733.49	17.07%	5.39%
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 (₹)

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	5.93%	935734	125.66	Equity	Banks
HDFC Bank	5.33%	1140010	113.00	Equity	Banks
Bharti Airtel	3.03%	304480	64.11	Equity	Telecom-Service
Cigniti Tech.	2.69%	347799	56.91	Equity	IT - Software
UPL	2.49%	663950	52.79	Equity	Agro Chemicals
M & M	2.16%	123214	45.70	Equity	Automobile
Maruti Suzuki	1.90%	24091	40.22	Equity	Automobile
SBI	1.79%	386344	37.95	Equity	Banks
Reliance Industr	1.78%	240358	37.75	Equity	Refineries
Bharat Electron	1.56%	829309	33.14	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	70534.59	-0.07%	2.30%	5.18%	14.33%	14.37%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	70534.59	-0.10%	2.31%	5.19%	14.30%	14.23%
ICICI Pru Balanced Advantage Fund - Dir (G)	70534.59	-0.09%	2.29%	5.17%	14.30%	14.24%
Bank of India Balanced Advantage Fund - Direct (G)	146.37	0.10%	2.97%	4.00%	12.55%	11.98%
Bank of India Balanced Advantage Fund - Direct (IDCW)	146.37	0.09%	2.96%	3.97%	12.49%	11.90%

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	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	4	₹7,093.39

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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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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Fund House Details & Investment Objective

Date of Incorporation

20 January 2023

Total AUM (Cr)

₹2119.38

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 ₹2,119.38 (Cr), as of 14 January 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 13.86% since its launch.
The current NAV of WhiteOak Capital Balanced Advantage Fund - Reg (G) is ₹14.59, as on 14 January 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 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 66.17% in Equity, 32.55% in Debt and 1.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.04% in Debt, 18.75% in Banks, 4.73% in Automobiles, 4.11% in IT-Software, 4.07% in Pharmaceuticals & Biotech