43625
73700
WhiteOak Capital Balanced Advantage Fund - Reg Growth
10.86
1.47
1.21
3.76
8.24
-1.12
11.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.36
10.86
WhiteOak Capital Balanced Advantage Fund - Reg (G)
1.36
10.86
1.11
3.5
3 Years
WhiteOak Capital Balanced Advantage Fund - Reg Growth
-
NAV
14.60
03 Jul 2026
-
0.23%
1 Day
-
10.86%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.3%
Expense Ratio -
2,156 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.47%
- 10.86%
- 11.78
- 4.24Alpha
- 2.57SD
- 0.62Beta
- 0.57Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 2,156
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,732
-
- Equity
- ELSS
- AUM - ₹ 456
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,137
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,498
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,171
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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FAQs
WhiteOak Capital Balanced Advantage Fund - Reg Growth has delivered 11.24% since inception
The NAV of WhiteOak Capital Balanced Advantage Fund - Reg Growth is ₹14.146 as of 03 Jul 2026
The expense ratio of WhiteOak Capital Balanced Advantage Fund - Reg Growth is 2.3 % as of 03 Jul 2026
The AUM of WhiteOak Capital Balanced Advantage Fund - Reg Growth 2152.37 CR as of 03 Jul 2026
The minimum SIP amount of WhiteOak Capital Balanced Advantage Fund - Reg Growth is 100
The top stock holdings of WhiteOak Capital Balanced Advantage Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%