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 Dheeresh Pathak, Ramesh Mantri, Trupti Agrawal, Ashish Agrawal, Piyush Baranwal. This fund gives you the benefit of diversification.

1. WhiteOak Capital Balanced Advantage Fund has ₹2130 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
2. The fund has an expense ratio 0.6.
   

WhiteOak Capital Balanced Advantage Fund has given a CAGR return of 13.61% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.46% and 14.17% respectively.

WhiteOak Capital Balanced Advantage Fund has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Tech, Consumer Cyclical, Basic Materials, Industrial, Real Estate, Health, Communication, Energy, Consumer Defensive, Utilities.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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 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.