Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹2,158 Cr
Lock In Period
N/A
Expense Ratio
2.02
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment
Summary
Latest details for WhiteOak Capital Balanced Advantage Fund Growth include a ₹13.614 NAV as of Mar 13,2026 and returns since inception of 40.44%. Minimum investments start at SIP ₹100. The WhiteOak Capital Balanced Advantage Fund Growth AUM is ₹2,158 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment. In the growth review for 1M Month/Year, the fund recorded -5.45% returns, against a category average of -1.84% and a category best of 126.76%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.45 | -1.84 | 126.76 |
| 6M | -4.18 | 1.31 | 126.76 |
| 1Y | 6.30 | 5.81 | 126.76 |
| 3Y | 11.99 | 13.07 | 126.76 |
Portfolio Analysis
- Equity: 72.31%
- Debt: 27.69%
- Others
As on: 2026-01-31
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About Fund
WhiteOak Capital Balanced Advantage Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,158 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.02. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan Growth | 0 | 1640.13 CR | 2.06 |
| This FundFranklin India Balanced Advantage Fund Growth | 2 | 2859.98 CR | 1.93 |
| This FundMirae Asset Balanced Advantage Fund Growth | 3 | 2053.09 CR | 2.04 |
| This FundMahindra Manulife Balanced Advantage Fund Growth | 1 | 912.31 CR | 2.22 |
| This FundWhiteOak Capital Balanced Advantage Fund Growth | 0 | 2158.29 CR | 2.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Retirement Benefit Fund - Aggressive Hybrid Plan Growth | 7.401 | 37.8558 |
| This FundFranklin India Balanced Advantage Fund Growth | 4.4306 | 38.1829 |
| This FundMirae Asset Balanced Advantage Fund Growth | 9.1374 | 40.2946 |
| This FundMahindra Manulife Balanced Advantage Fund Growth | 6.7656 | 40.3155 |
| This FundWhiteOak Capital Balanced Advantage Fund Growth | 6.2952 | 40.4372 |
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 2.02. 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 : -5.45%
- 6 Months : -4.18%
- 1 Year : 6.30%
- 3 Years : 11.99%
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 ₹2,158 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.
Min Inv Amount: ₹500