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43626
73700
WhiteOak Capital Balanced Advantage Fund - Dir (G)
12.55
4.67
0.66
2.63
4.12
3.15
13.65
7
1.43
12.55
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1.43
12.55
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    15.58

    29 Jul 2026

  • 0.54%

     1 Day

  • 12.55%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.88%

    Expense Ratio

  • 4

     Rating

  • 2,202 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.67%
  • 12.55%
  • 13.65

Scheme Allocation

By Holding By Sector By Asset
8.44%
5.90%
5.01%
3.59%
2.97%
74.09%
View All

Advance Ratio

  • 5.89Alpha
  • 2.56SD
  • 0.62Beta
  • 0.74Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Ramesh Mantri

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 474

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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