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  • WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.02% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,897.02 Cr As on (30-09-2025)
Turn over: 314
NAV (₹): 14.6 ₹ -0.04 ( -0.3014%)
as on 31-10-2025
CAGR Since Inception - 15.16%
CRISIL Hybrid 50+50 Moderate Index - 11.53%

Fund Managers

Ramesh Mantri


Investment Objective

The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity and equity related instruments and debt and money market securities.There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 31-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 7.87 - - - 15.16
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 4.88 11.92 12.57 9.91 10.28

RETURNS CALCULATOR for WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 7.33 4.07
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 7.87 15.78 0.0 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.78 15.24 13.22 14.71 11.26
ABSL Balanced Advtg Reg Gr 25-04-2000 7.9 15.15 12.92 14.02 11.23
SBI Balanced Advantage Fund Reg Gr 01-08-2021 7.65 15.08 13.96 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 7.59 16.65 14.11 14.46 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 7.39 13.56 12.42 0.0 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 7.3 13.77 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 6.65 14.14 12.16 10.66 9.08
Nippon India Balanced Advtg Gr Gr 05-11-2004 6.61 14.69 12.39 13.94 10.63
UTI Unit Linked Insurance 01-10-1971 6.36 11.32 9.24 9.94 7.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)