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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
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NAV as on Aug 19, 2025
i
Price per unit of the scheme.
₹ 14.93700.18%1 Day Change
0.22%
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
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    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
    ₹ 1,654.01 Cr(As on Jun, 2025)
    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 onAug 19, 2025 is ₹14.94. Its expense ratio is 0.73 %. The fund has an AUM of ₹1,654.01 Cr.The fund is managed byPiyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    Feb 13, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 15,568.99 Cr
    • Highest Return In 1 Yr16.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.30
    0.41%
    -0.92%
    Very High Risk
    ₹3,454.23Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.54
    0.81%
    0.14%
    Very High Risk
    ₹981.71Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.63
    0.66%
    -%
    Very High Risk
    ₹2,585.54Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹3,454.23Cr
    Fund Return0.41%
    Category Return-0.92%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.54
    • Fund Size₹981.71Cr
    Fund Return0.81%
    Category Return0.14%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.63
    • Fund Size₹2,585.54Cr
    Fund Return0.66%
    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₹ 16,586.75 Cr
    • Highest Return In 1 Yr16.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.30
    0.41%
    -0.92%
    Very High Risk
    ₹3,454.23Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.54
    0.81%
    0.14%
    Very High Risk
    ₹981.71Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.63
    0.66%
    -%
    Very High Risk
    ₹2,585.54Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹3,454.23Cr
    Fund Return0.41%
    Category Return-0.92%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.54
    • Fund Size₹981.71Cr
    Fund Return0.81%
    Category Return0.14%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.63
    • Fund Size₹2,585.54Cr
    Fund Return0.66%
    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₹ 15,568.99 Cr
    • Highest Return In 1 Yr16.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.30
    0.41%
    -0.92%
    Very High Risk
    ₹3,454.23Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.54
    0.81%
    0.14%
    Very High Risk
    ₹981.71Cr
    WhiteOak Capital Tax Saver Fund Direct Growth
    --
    ₹ 18.31
    -0.66%
    -0.60%
    Very High Risk
    ₹405.80Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹3,454.23Cr
    Fund Return0.41%
    Category Return-0.92%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.54
    • Fund Size₹981.71Cr
    Fund Return0.81%
    Category Return0.14%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.31
    • Fund Size₹405.80Cr
    Fund Return-0.66%
    Category Return-0.60%
    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₹ 15,568.99 Cr
    • Highest Return In 1 Yr16.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.54
    0.81%
    0.14%
    Very High Risk
    ₹981.71Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 18.10
    -0.17%
    -0.34%
    Very High Risk
    ₹5,446.05Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.30
    0.41%
    -0.92%
    Very High Risk
    ₹3,454.23Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.54
    • Fund Size₹981.71Cr
    Fund Return0.81%
    Category Return0.14%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.10
    • Fund Size₹5,446.05Cr
    Fund Return-0.17%
    Category Return-0.34%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹3,454.23Cr
    Fund Return0.41%
    Category Return-0.92%
    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₹ 15,568.99 Cr
    • Highest Return In 1 Yr16.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    --
    ₹ 14.94
    0.22%
    -0.26%
    Very High Risk
    ₹1,654.01Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 18.10
    -0.17%
    -0.34%
    Very High Risk
    ₹5,446.05Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.54
    0.81%
    0.14%
    Very High Risk
    ₹981.71Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.94
    • Fund Size₹1,654.01Cr
    Fund Return0.22%
    Category Return-0.26%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.10
    • Fund Size₹5,446.05Cr
    Fund Return-0.17%
    Category Return-0.34%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.54
    • Fund Size₹981.71Cr
    Fund Return0.81%
    Category Return0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (55.98%)
    DEBT (17.44%)
    CASH (26.58%)
    Allocation by Market Cap
    Large Cap(43.18%)
    Mid Cap(6.12%)
    Small Cap(9.68%)
    Industry Holdings
    • Banks Regional26.19%
    • Information Technology Services8.27%
    • Telecom Services5.71%
    • Drug Manufacturers Specialty Generic4.49%
    • Credit Services4.06%
    • Electrical Equipment Parts3.90%
    Stock Holdings
    • ICICI Bank Ltd6.02%
    • HDFC Bank Ltd5.51%
    • State Bank of India4.13%
    • Bharti Airtel Ltd3.11%
    • Upl Limited2.70%
    • Future on State Bank of India2.64%

    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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      0.79
      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.
      --
      This Fund
      VS
      1.32
      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.
      --
      This Fund
      VS
      7.86
      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)
    WhiteOak Capital Large Cap Fund Direct GrowthWhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 15.54
    0.81%
    0.14%
    Very High Risk
    ₹ 981.71 Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct GrowthWhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.63
    0.66%
    --
    Very High Risk
    ₹ 2,585.54 Cr
    WhiteOak Capital Liquid Fund Direct GrowthWhiteOak Capital Liquid Fund Direct Growth
    --
    ₹ 1,423.84
    0.48%
    0.40%
    Low to Moderate Risk
    ₹ 517.28 Cr
    WhiteOak Capital Ultra Short Term Fund Direct GrowthWhiteOak Capital Ultra Short Term Fund Direct Growth
    ₹ 1,422.52
    0.47%
    0.41%
    Low to Moderate Risk
    ₹ 500.48 Cr
    WhiteOak Capital Mid Cap Fund Direct GrowthWhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 20.30
    0.41%
    -0.92%
    Very High Risk
    ₹ 3,454.23 Cr
    WhiteOak Capital Special Opportunities Fund Direct GrowthWhiteOak Capital Special Opportunities Fund Direct Growth
    --
    ₹ 13.27
    0.30%
    --
    Very High Risk
    ₹ 1,041.66 Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.54
    • Fund Size₹ 981.71 Cr
    1 Month Return0.81%
    Category Return0.14%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.63
    • Fund Size₹ 2,585.54 Cr
    1 Month Return0.66%
    Category Return--
    WhiteOak Capital Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,423.84
    • Fund Size₹ 517.28 Cr
    1 Month Return0.48%
    Category Return0.40%
    WhiteOak Capital Ultra Short Term Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 1,422.52
    • Fund Size₹ 500.48 Cr
    1 Month Return0.47%
    Category Return0.41%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹ 3,454.23 Cr
    1 Month Return0.41%
    Category Return-0.92%
    WhiteOak Capital Special Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.27
    • Fund Size₹ 1,041.66 Cr
    1 Month Return0.30%
    Category Return--
    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 ₹ 20,994.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    ₹ 20,994.59 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQ's

    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 Aug 19, 2025 is ₹14.94
    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 0.22%, 3 months is 1.96%, 6 months is 9.94%, and 1 year is 8.93%
    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 -- 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 1,654.01 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 55.98% in Equity, 17.44% in Debt and 26.58% in Cash & Money Market Securities

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