WhiteOak Capital Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹2,302 Cr

Lock In Period

N/A

Expense Ratio

2.28

Exit Load

Nil

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

WhiteOak Capital Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.02-1.101.08
6M6.593.0413.49
1Y0.473.4525.12
3Y9.3311.5140.98

Portfolio Analysis

  • Equity: 66.62%
  • Debt: 26.90%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited7.10%
2. HDFC Bank Limited3.33%
3. Kotak Mahindra Bank Limited1.85%
4. Axis Bank Limited1.00%

1. Coforge Limited2.75%
2. Infosys Limited0.79%
3. Persistent Systems Limited0.79%
4. Tata Consultancy Services Limited0.66%
5. Tech Mahindra Limited0.65%
6. LTM Limited0.41%
7. TBO Tek Limited0.31%
8. Billionbrains Garage Ventures Ltd0.28%
9. Intellect Design Arena Limited0.16%
10. Nucleus Software Exports Limited0.08%
11. Newgen Software Technologies Limited0.04%

1. Torrent Pharmaceuticals Limited1.44%
2. Sun Pharmaceutical Industries Limited0.47%
3. Mankind Pharma Limited0.35%
4. Biocon Limited0.34%
5. Divi's Laboratories Limited0.30%
6. Acutaas Chemicals Limited0.25%
7. Cipla Limited0.25%
8. Shilpa Medicare Limited0.25%
9. Neuland Laboratories Limited0.20%
10. Ajanta Pharma Limited0.19%
11. Sudeep Pharma Limited0.15%
12. Corona Remedies Limited0.06%
13. Symbiotec Pharmalab Ltd.0.02%

1. Mahindra & Mahindra Limited2.11%
2. Maruti Suzuki India Limited1.37%

1. Bharti Airtel Limited2.90%

1. Nestle India Limited2.30%
2. Milky Mist Dairy Food Limited0.03%

1. Eternal Limited1.95%

1. Bajaj Finance Limited0.60%
2. Muthoot Finance Limited0.60%
3. Cholamandalam Investment and Finance Company Ltd0.45%
4. Five Star Business Finance Limited0.30%

1. State Bank of India1.90%

1. Reliance Industries Limited1.85%

1. Juniper Green Energy Limited1.15%
2. NTPC Limited0.53%
3. Clean Max Enviro Energy Solutions Limited0.01%

1. Titan Company Limited1.47%

1. Max Healthcare Institute Limited0.55%
2. Krishna Institute Of Medical Sciences Limited0.33%
3. Manipal Health Enterprises Ltd0.25%
4. Vijaya Diagnostic Centre Limited0.21%
5. Rainbow Childrens Medicare Limited0.08%
6. Molbio Diagnostics Limited0.01%

1. Hindalco Industries Limited0.82%
2. National Aluminium Company Limited0.36%
3. Vedanta Aluminium Metal Limited0.23%

1. Behari Lal Engineering Limited0.70%
2. Azad Engineering Ltd0.46%
3. Hy-Tech Engineers Ltd.0.13%
4. Tempsens Instruments (India) Limited0.06%

1. Bharat Electronics Limited1.24%

1. Adani Enterprises Limited1.23%
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About Fund WhiteOak Capital Balanced Advantage Fund Growth

WhiteOak Capital Balanced Advantage Fund Growth managed by WhiteOak Capital Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹2,302 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.28. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Balanced Advantage Fund Growth513,445 CR1.92
HDFC Balanced Advantage Fund - Growth4107,295 CR1.29
WhiteOak Capital Balanced Advantage Fund Growth02,302 CR2.28
Quant Dynamic Asset Allocation Fund Growth0852 CR3.02
Fund Name1Y3Y
This FundEdelweiss Balanced Advantage Fund Growth1.199427.9712
This FundHDFC Balanced Advantage Fund - Growth-3.159130.6229
This FundWhiteOak Capital Balanced Advantage Fund Growth0.468830.6698
This FundQuant Dynamic Asset Allocation Fund Growth-3.553534.8948

WhiteOak Capital Balanced Advantage Fund Growth FAQs

WhiteOak Capital Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Balanced Advantage Fund Growth is 2.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : -4.02%
  • 6 Months : 6.59%
  • 1 Year : 0.47%
  • 3 Years : 9.33%
Returns of WhiteOak Capital Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 14.358 as on Oct 01,2026. Since inception, the return has been 30.67%.

You can invest in WhiteOak Capital Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Balanced Advantage Fund Growth is ₹2,302 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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