WhiteOak Capital Balanced Advantage Fund Regular Growth
3Y Annualised
13.41%
-0.78% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.27%
-0.78% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 6 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹2130.44 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
Quant Dynamic Asset Allocation Fund Direct Growth
4th
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
190th
WhiteOak Capital Balanced Advantage Fund Regular Growth
Fund Managers
About WhiteOak Capital Balanced Advantage Fund Regular Growth
WhiteOak Capital Balanced Advantage Fund Regular Growth is a Allocation mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2023-02-10. WhiteOak Capital Balanced Advantage Fund Regular Growth has ₹2130.44 Cr worth of assets under management (AUM) as of Mon Mar 02 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Regular Growth as of Fri Feb 27 2026 is ₹14.337. The fund has an expense ratio of 2.02%, which is medium comparable to most other Allocation funds.
WhiteOak Capital Balanced Advantage Fund Regular Growth returns for the last 1 year are 10.21%. Since launch, it has delivered 12.55% average annual returns.
The WhiteOak Capital Balanced Advantage Fund Regular Growth has the majority of its money invested in Financial Services, null, Technology, Real Estate, Communication Services, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of WhiteOak Capital Balanced Advantage Fund Regular Growth.
- ICICI Bank Ltd: 5.91%
- HDFC Bank Ltd: 5.43%
- 6.68% Gs 2040: 4.54%
- Cigniti Technologies Ltd: 3.35%
- Coforge Limited: 2.79%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2023-02-10 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Balanced Advantage Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
