WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 10-02-2023
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.27% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 226.46 Cr As on (31-07-2026)
Turn over: 2.95

NAV as on 14-08-2026

14.963 0.01 (0.0468%)

CAGR Since Inception

12.36%

CRISIL Hybrid 50+50 Moderate Index 11.15%

PERFORMANCE of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Scheme Performance (%) Data as on - 14-08-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	4.98	11.37	-	-	12.36
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	4.08	9.74	8.59	9.42	8.87

Yearly Performance (%)

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Fund Managers

Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal

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.

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.

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Riskometer

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		0.57	4.44	0.36	7.33	4.07
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

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Period

Data as on - 14-08-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	4.98	6.32	11.37	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	8.98	6.92	12.53	11.05	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	8.83	7.65	12.29	11.1	10.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	8.61	7.23	11.81	9.8	10.36
Bank Of India Balanced Advantage Fund Regular Plan Growth	14-03-2014	7.6	3.63	9.45	10.23	7.07
Unifi Dynamic Asset Allocation Fund - Regular Growth	13-03-2025	7.58	0.0	0.0	0.0	0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	20-08-2009	7.06	4.38	10.57	9.13	10.91
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	6.68	3.15	0.0	0.0	0.0
Bandhan Balanced Advantage Fund Regular Plan Growth	05-10-2014	6.12	4.99	9.82	7.59	8.61
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	6.11	4.78	10.95	9.26	10.31

PORTFOLIO ANALYSIS of WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

Asset Allocation (%)