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Mutual Funds

WhiteOak Capital Balanced Advantage Fund

Wh

WhiteOak Capital Balanced Advantage Fund

Dynamic Asset AllocationRank #16
3/5

NAV (2026-07-14)

14.62

AUM

₹2,120.38 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year1.99%0.89% vs cat avgRank #16
3 Year10.58%1.24% vs cat avgRank #9
5 Year----
Since Launch11.73%--

Fund vs Category Average

1Y
1.99%+0.89%
3Y
10.58%+1.24%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period

Cons

Higher expense ratio (2.27%)
1Y category rank outside top 15 (#16)
Overall rank #16 in category
ISININF03VN01720
NAV₹14.62
NAV Date2026-07-14
AUM₹2,120.38 Cr
Expense Ratio2.27%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seeks to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Top Holdings

Holdings data not available for this scheme