WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
NAV as of Apr 13, 2026
₹14.76
-0.44%1D Change
3Y returns
+49.25% ↑
Very High Risk
Hybrid
NAV as of Apr 13, 2026
₹14.76
-0.44%1D Change
3Y returns
+49.25% ↑
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid
NAV as of Apr 13, 2026
₹14.76
-0.44%1D
3Y returns
+49.25% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.53%
- Exit Load1% within 31 days
- AUM (Fund size)₹1,327.52 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 10, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
58.5%
Debt
18.79%
Others
22.71%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.59% |
| HDFC Bank Ltd | 4.82% |
| Bharti Airtel Ltd | 3.53% |
| Nexus Select Trust Reits | 2.75% |
| Embassy Office Parks REIT | 2.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,540 Cr | ₹123.02 | -0.32% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 66,398 Cr | ₹84.78 | -0.57% | High |
| Edelweiss Balanced Advant... | ₹ 12,234 Cr | ₹58.58 | -0.53% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,548 Cr | ₹32.28 | -0.10% | Moderately High risk |
NAV History - WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
FUND | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
|---|---|
| NAV (Apr 13, 2026) | ₹14.76 |
| Class | Hybrid | Hybrid |
| Inception Date | Feb 10, 2023 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Bal... | 3.28% | 3.21% | -3.68% | -2.36% | 7.27% | 13.67% |
Frequently Asked Questions
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About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,633
Min investment of ₹500 required