43626
73700
WhiteOak Capital Balanced Advantage Fund - Dir (G)
12.22
1.35
0.34
2.20
8.73
-0.56
13.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.41
12.22
WhiteOak Capital Balanced Advantage Fund - Dir (G)
1.35
10.48
1.11
3.5
3 Years
WhiteOak Capital Balanced Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.21
30 Jun 2026
-
0.16%
1 Day
-
12.22%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.59%
Expense Ratio -
2,156 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.35%
- 12.22%
- 13.17
- 5.81Alpha
- 2.57SD
- 0.62Beta
- 0.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Balanced Advantage Fund - Dir (G) has delivered 23.77% since inception
The NAV of WhiteOak Capital Balanced Advantage Fund - Dir (G) is ₹13.519 as of 30 Jun 2026
The expense ratio of WhiteOak Capital Balanced Advantage Fund - Dir (G) is 0.59 % as of 30 Jun 2026
The AUM of WhiteOak Capital Balanced Advantage Fund - Dir (G) 975.82 CR as of 30 Jun 2026
The minimum SIP amount of WhiteOak Capital Balanced Advantage Fund - Dir (G) is 100
The top stock holdings of WhiteOak Capital Balanced Advantage Fund - Dir (G) are
- ICICI Bank - 7.78%
- HDFC Bank - 5.58%
- C C I - 4.68%
- Bharti Airtel - 3.52%
- Coforge - 2.94%
The top sectors WhiteOak Capital Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 31.06%
- Banks - 10.58%
- Finance - 6.32%
- IT-Software - 4.77%
- Petroleum Products - 4.72%