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)

₹2,265 Cr

Lock In Period

N/A

Expense Ratio

2.27

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(%)
1M1.850.645.76
6M3.812.8813.26
1Y4.355.4725.12
3Y11.5614.7753.69

Portfolio Analysis

  • Equity: 67.45%
  • Debt: 26.44%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited7.23%
2. HDFC Bank Limited4.00%
3. Kotak Mahindra Bank Limited1.84%
4. Axis Bank Limited0.53%

1. Coforge Limited2.42%
2. Infosys Limited0.80%
3. Persistent Systems Limited0.79%
4. Tech Mahindra Limited0.67%
5. Tata Consultancy Services Limited0.66%
6. LTM Limited0.36%
7. Billionbrains Garage Ventures Ltd0.29%
8. TBO Tek Limited0.27%
9. Intellect Design Arena Limited0.17%
10. Nucleus Software Exports Limited0.07%
11. Newgen Software Technologies Limited0.04%

1. Torrent Pharmaceuticals Limited1.48%
2. Sun Pharmaceutical Industries Limited0.48%
3. Mankind Pharma Limited0.37%
4. Biocon Limited0.35%
5. Cipla Limited0.27%
6. Divi's Laboratories Limited0.26%
7. Acutaas Chemicals Limited0.25%
8. Ajanta Pharma Limited0.19%
9. Neuland Laboratories Limited0.17%
10. Shilpa Medicare Limited0.16%
11. Sudeep Pharma Limited0.11%
12. Corona Remedies Limited0.06%

1. Mahindra & Mahindra Limited2.22%
2. Maruti Suzuki India Limited1.46%

1. Bharti Airtel Limited3.21%

1. Nestle India Limited2.36%

1. Bajaj Finance Limited0.66%
2. Muthoot Finance Limited0.64%
3. Cholamandalam Investment and Finance Company Ltd0.46%
4. Five Star Business Finance Limited0.31%

1. Reliance Industries Limited1.92%

1. Eternal Limited1.87%

1. State Bank of India1.76%

1. Max Healthcare Institute Limited0.59%
2. Krishna Institute Of Medical Sciences Limited0.36%
3. Fortis Healthcare Limited0.25%
4. Manipal Health Enterprises Ltd..0.20%
5. Vijaya Diagnostic Centre Limited0.19%
6. Rainbow Childrens Medicare Limited0.09%

1. Juniper Green Energy Ltd.0.93%
2. NTPC Limited0.67%
3. Clean Max Enviro Energy Solutions Limited0.01%

1. Titan Company Limited1.43%

1. Hindalco Industries Limited0.80%
2. National Aluminium Company Limited0.34%
3. Vedanta Aluminium Metal Limited0.25%

1. Adani Enterprises Limited1.31%

1. Bharat Electronics Limited1.23%

1. Kusumgar Limited1.07%

1. Aadhar Housing Finance Limited0.55%
2. India Shelter Finance Corporation Limited0.36%
3. PNB Housing Finance Limited0.15%
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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 ₹2,265 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.27. 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
Nippon India Balanced Advantage Fund Growth49,898 CR1.97
LIC MF Aggressive Hybrid Fund Growth1540 CR2.66
WhiteOak Capital Balanced Advantage Fund Growth02,264 CR2.27
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundNippon India Balanced Advantage Fund Growth4.46136.5401
This FundLIC MF Aggressive Hybrid Fund Growth3.874738.7839
This FundWhiteOak Capital Balanced Advantage Fund Growth4.347238.8431
This FundHDFC Balanced Advantage Fund - Growth1.817843.2886
This FundQuant Dynamic Asset Allocation Fund Growth-1.318547.037

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 2.27. 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 : 1.85%
  • 6 Months : 3.81%
  • 1 Year : 4.35%
  • 3 Years : 11.56%
Returns of WhiteOak Capital Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 15.002 as on Aug 20,2026. Since inception, the return has been 38.84%.

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 ₹2,265 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.