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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund is ₹15.01 as of 2026-08-28.
WhiteOak Capital Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund is ₹2,264.63 Cr.
The expense ratio of WhiteOak Capital Balanced Advantage Fund is 2.28%.
WhiteOak Capital Balanced Advantage Fund is managed by Ashish Agrawal.
The minimum SIP investment for WhiteOak Capital Balanced Advantage Fund is ₹100.
The exit load for WhiteOak Capital Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, WhiteOak Capital Balanced Advantage Fund carries a Very High risk level.
WhiteOak Capital Balanced Advantage Fund has delivered 5.82% (1Y), 11.35% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
WhiteOak Capital Balanced Advantage Fund was launched on 2018-07-03.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
