WhiteOak Capital Balanced Advantage Fund
Get the latest NAV of WhiteOak Capital Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.98
1D
NAV as on 30 Mar 2026
11.82%/per year
Since Inception
▲▼
172 people have invested ₹ 35.2L in WhiteOak Capital Balanced Advantage Fund in the last three months
WhiteOak Capital Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
WhiteOak Capital Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
WhiteOak Capital Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Corporate
Government
34%
Financial Services
33%
Corporate
28%
Government
37%
Financial Services
30%
Corporate
27%
WhiteOak Capital Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
WhiteOak Capital Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹2158 Cr |
| Inception Date | 10 February, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 373.57% |
| Risk |   Very High Risk |
About WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Balanced Advantage Fund is a hybrid fund. This fund was started on 10 February, 2023. The fund is managed by Ashish Agrawal, Piyush Baranwal, Dheeresh Pathak, Ramesh Mantri, Trupti Agrawal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Balanced Advantage Fund has ₹2158 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Balanced Advantage Fund has given a CAGR return of 11.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.62% and 13.43% respectively.
Holdings
WhiteOak Capital Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Consumer Cyclical, Tech, Basic Materials, Industrial, Real Estate, Health, Communication, Energy, Consumer Defensive, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Balanced Advantage Fund
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Balanced Advantage Fund has no lock in period.
Fund Manager
Ashish Agrawal
Fund Manager of WhiteOak Capital Balanced Advantage Fund, since 6 January 2025
Piyush Baranwal
Fund Manager of WhiteOak Capital Balanced Advantage Fund, since 13 February 2023
Dheeresh Pathak
Fund Manager of WhiteOak Capital Balanced Advantage Fund, since 1 April 2024
Ramesh Mantri
Fund Manager of WhiteOak Capital Balanced Advantage Fund, since 13 February 2023
Trupti Agrawal
Fund Manager of WhiteOak Capital Balanced Advantage Fund, since 13 February 2023
- AUM of the fund stands at 2.2K Cr as of Feb'26
- AUM increased by 27.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for WhiteOak Capital Balanced Advantage Fund
How do I invest in WhiteOak Capital Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘WhiteOak Capital Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.