Business Today
Subscribe
Fuel PricesPMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
EY Business Today Hidden Gems 2026BT MindrushBT India 100
Search
Advertisement
Business News
mutual funds
whiteoak capital balanced advantage fund direct growth
WhiteOak Capital Balanced Advantage Fund Direct Growth

WhiteOak Capital Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 14.16900.11%1 Day Change
-5.17%
Minimum Investment₹500
Expense Ratio0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
WhiteOak Capital Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.73%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,130.44 Cr(As on Jan, 2026)
    Inception Date
    Feb 13, 2023
    Turnover
    - %
    Exit Load
    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..

    bt_logoABOUT THE FUND

    Objective: To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

    WhiteOak Capital Balanced Advantage Fund Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inFeb 13, 2023. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹14.17. Its expense ratio is 0.73 %. The fund has an AUM of ₹2,130.44 Cr.The fund is managed byPiyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 22,842.29 Cr
    • Highest Return In 1 Yr13.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 19.16
    -6.12%
    -7.64%
    Very High Risk
    ₹4,467.89Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.34
    -7.79%
    -8.74%
    Very High Risk
    ₹1,142.03Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 15.50
    -4.32%
    -%
    Very High Risk
    ₹6,147.10Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.16
    • Fund Size₹4,467.89Cr
    Fund Return-6.12%
    Category Return-7.64%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.34
    • Fund Size₹1,142.03Cr
    Fund Return-7.79%
    Category Return-8.74%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.50
    • Fund Size₹6,147.10Cr
    Fund Return-4.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Piyush Baranwal
    Piyush Baranwal
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 23,998.32 Cr
    • Highest Return In 1 Yr13.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 19.16
    -6.12%
    -7.64%
    Very High Risk
    ₹4,467.89Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.34
    -7.79%
    -8.74%
    Very High Risk
    ₹1,142.03Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 15.50
    -4.32%
    -%
    Very High Risk
    ₹6,147.10Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.16
    • Fund Size₹4,467.89Cr
    Fund Return-6.12%
    Category Return-7.64%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.34
    • Fund Size₹1,142.03Cr
    Fund Return-7.79%
    Category Return-8.74%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.50
    • Fund Size₹6,147.10Cr
    Fund Return-4.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trupti Agrawal
    Trupti Agrawal
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 22,842.29 Cr
    • Highest Return In 1 Yr13.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 19.16
    -6.12%
    -7.64%
    Very High Risk
    ₹4,467.89Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.34
    -7.79%
    -8.74%
    Very High Risk
    ₹1,142.03Cr
    WhiteOak Capital Tax Saver Fund Direct Growth
    --
    ₹ 16.43
    -7.13%
    -8.00%
    Very High Risk
    ₹437.94Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.16
    • Fund Size₹4,467.89Cr
    Fund Return-6.12%
    Category Return-7.64%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.34
    • Fund Size₹1,142.03Cr
    Fund Return-7.79%
    Category Return-8.74%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.43
    • Fund Size₹437.94Cr
    Fund Return-7.13%
    Category Return-8.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dheeresh Pathak
    Dheeresh Pathak
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 22,842.29 Cr
    • Highest Return In 1 Yr13.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.34
    -7.79%
    -8.74%
    Very High Risk
    ₹1,142.03Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 16.52
    -6.80%
    -8.02%
    Very High Risk
    ₹7,131.81Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 19.16
    -6.12%
    -7.64%
    Very High Risk
    ₹4,467.89Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.34
    • Fund Size₹1,142.03Cr
    Fund Return-7.79%
    Category Return-8.74%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.52
    • Fund Size₹7,131.81Cr
    Fund Return-6.80%
    Category Return-8.02%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.16
    • Fund Size₹4,467.89Cr
    Fund Return-6.12%
    Category Return-7.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Agrawal
    Ashish Agrawal
    i
    Lead Fund Manager.
    Jan 6, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 22,842.29 Cr
    • Highest Return In 1 Yr13.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    --
    ₹ 14.17
    -5.17%
    -5.18%
    Very High Risk
    ₹2,130.44Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 16.52
    -6.80%
    -8.02%
    Very High Risk
    ₹7,131.81Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.34
    -7.79%
    -8.74%
    Very High Risk
    ₹1,142.03Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.17
    • Fund Size₹2,130.44Cr
    Fund Return-5.17%
    Category Return-5.18%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.52
    • Fund Size₹7,131.81Cr
    Fund Return-6.80%
    Category Return-8.02%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.34
    • Fund Size₹1,142.03Cr
    Fund Return-7.79%
    Category Return-8.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (65.94%)
    DEBT (19.98%)
    CASH (14.07%)
    Allocation by Market Cap
    Large Cap(44.40%)
    Mid Cap(4.60%)
    Small Cap(11.10%)
    Industry Holdings
    • Banks Regional23.00%
    • Information Technology Services8.79%
    • Auto Manufacturers5.78%
    • Credit Services4.47%
    • Telecom Services4.24%
    • Drug Manufacturers Specialty Generic4.05%
    Stock Holdings
    • HDFC Bank Ltd6.81%
    • ICICI Bank Ltd5.93%
    • Nexus Select Trust Reits2.74%
    • Cigniti Technologies Ltd2.40%
    • Embassy Office Parks REIT2.40%
    • Bharti Airtel Ltd2.24%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.19
      This Fund
      VS
      -0.22
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.10
      This Fund
      VS
      84.98
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.02
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.67
      This Fund
      VS
      0.82
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.95
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      8.45
      This Fund
      VS
      7.64
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    WhiteOak Capital Asset Management Limited
    WhiteOak Capital Asset Management Limited manages assets worth ₹ 29,701.21 crores. It’s current offering of mutual fund schemes includes 13 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    ₹ 29,701.21 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQs

    What is the category of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The category of WhiteOak Capital Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The current NAV of WhiteOak Capital Balanced Advantage Fund Direct Growth as on Apr 02, 2026 is ₹14.17
    How safe is WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The risk level of WhiteOak Capital Balanced Advantage Fund Direct Growth is Very High.
    What are short term returns given by WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The return given by WhiteOak Capital Balanced Advantage Fund Direct Growth in 1 month is -5.17%, 3 months is -8.34%, 6 months is -4.98%, and 1 year is 2.09%
    What are the long term returns given by WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The return given by WhiteOak Capital Balanced Advantage Fund Direct Growth in 3 years is 12.76% and 5 years is --.
    What is the expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The expense ratio of WhiteOak Capital Balanced Advantage Fund Direct Growth is 0.73%
    What is the AUM of WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The assets under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Direct Growth is Rs 2,130.44 crores.
    What is the minimum investment in WhiteOak Capital Balanced Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹100.00
    What is the asset allocation of WhiteOak Capital Balanced Advantage Fund Direct Growth?
    WhiteOak Capital Balanced Advantage Fund Direct Growth has an exposure of 65.94% in Equity, 19.98% in Debt and 14.07% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories