October 14, 2026
mayank
WhiteOak Capital Balanced Advantage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 15.14 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
CRISIL Hybrid 50+50 Moderate Index
|
| AUM Rs. | 2,221 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.53% |
| 1 Year Return (%) | 1.13 |
| 3 Year Return (%) | 11.20 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 12.19% |
Suitable For Which Investors?
Dynamic Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity and debt for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity and in debt
3. Aiming for long-term wealth creation
4. With a 5+ year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Balanced Advantage Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 10-Feb-23 |
| Return Since Launch | 12.19% |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 2,221 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.53% |
| (As on 30-Sep-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 258.00% |
WhiteOak Capital Balanced Advantage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Balanced Advantage Dir | -0.77 | 0.65 | -2.60 | -0.81 | 3.81 | 1.13 | 11.20 | — | — | — |
| Hybrid: Dynamic Asset Allocation | -2.67 | 0.71 | -2.65 | -2.01 | 1.61 | -0.75 | 8.84 | — | — | — |
| Rank within category | 8 | 30 | 16 | 6 | 4 | 11 | 2 | — | — | — |
| Number of funds in category | 41 | 44 | 42 | 42 | 42 | 40 | 32 | 24 | 20 | 12 |
Peer Comparison of WhiteOak Capital Balanced Advantage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Balanced Advantage Dir | 4 out of 5 stars | 1.13 | 11.20 | — | 0.53 | 2,221 | 12.19 | — | 3Y 8M | 258.00 |
| HDFC Balanced Advantage Dir | 5 out of 5 stars | -3.47 | 10.32 | 12.94 | 0.64 | 1,02,534 | 14.07 | 1.00 (365) | 13Y 9M | 11.07 |
| ICICI Pru Balanced Advantage Dir | 5 out of 5 stars | 0.75 | 10.24 | 9.78 | 0.71 | 71,913 | 12.21 | 1.00 (365) | 13Y 9M | 233.00 |
| SBI Balanced Advantage Dir | 4 out of 5 stars | -0.65 | 9.16 | 9.43 | 0.60 | 40,545 | 9.67 | 1.00 (365) | 5Y 1M | 16.00 |
| ABSL Balanced Advantage Dir | 4 out of 5 stars | 3.80 | 11.20 | 9.57 | 0.59 | 9,836 | 11.71 | 0.25 (7) | 13Y 9M | 175.00 |
WhiteOak Capital Balanced Advantage Fund Portfolio Analysis
| No. of Stocks | 113 |
| Top 10 Holdings | 30.97% |
| Top 5 Stocks | 19.60% |
| Top 3 Sectors | 39.40% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 24.65 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,92,129 | 2,02,662 |
| Large (%) | 70.04 | 67.74 |
| Mid (%) | 11.48 | 17.83 |
| Small (%) | 18.48 | 14.42 |
| Fund | Category | |
| Number of Securities | 148 | 109 |
| Macaulay Duration (yrs) | 2.61 | 2.31 |
| Average Maturity (yrs) | 3.02 | 3.72 |
| Yield to Maturity (%) | 7.28 | 6.88 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks