WhiteOak Capital Balanced Advantage Fund - Dir (G) logo

WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹15.43 as on 17 Nov 2025

RiskVery High

Fund Size₹2,015.14Cr

NAV₹15.43 as on 17 Nov 2025
RiskVery High
Fund Size₹2,015.14Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment

Basic Details

Age

2 years 9 months (Since Feb 10, 2023)

Return since Launch

16.94%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹2,015.14

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 5.53%

Infosys 4.82%

SBI 2.75%

UPL 2.37%

M & M 2.13%

Biocon 1.29%

TCS 1.16%

Cipla 0.55%

SRF 0.52%

Coforge 0.48%

Oil India 0.37%

Sagility 0.36%

O N G C 0.35%

TBO Tek 0.30%

Trent 0.29%

REC Ltd 0.25%

H P C L 0.19%

Axis Bank 0.14%

NTPC 0.03%

See All

C C I 8.36%

GSEC2040 6.68 5.54%

GSEC2054 4.32%

TBILL-91D 2.75%

N A B A R D 2.02%

Bajaj Finance 1.50%

Bajaj Housing 1.24%

Cholaman.Inv.&Fn 1.17%

LIC Housing Fin. 0.89%

Power Fin.Corpn. 0.76%

GSEC2031 0.66%

Net CA & Others 0.53%

Godrej Industrie 0.51%

I R F C 0.49%

REC Ltd 0.45%

GSEC2035 6.48 0.40%

GSEC2035 0.26%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

8.36%

National Bank for Agriculture & Rural Development

2.02%

REC Ltd

0.45%

Banks

Govt. Securities

IT - Software

Telecom-Service

T Bills

Agro Chemicals

UPL Ltd

2.37%

Automobile

Refineries

Aerospace & Defence

E-Commerce/App based Aggregator

Pharmaceuticals

Cipla Ltd

0.55%

FMCG

Diamond, Gems and Jewellery

Chemicals

SRF Ltd

0.52%

Finance

REC Ltd

0.25%

Power Generation & Distribution

NTPC Ltd

0.03%

Infrastructure Developers & Operators

Non Ferrous Metals

Telecomm-Service

Insurance

Capital Goods - Electrical Equipment

Cement

Miscellaneous

Steel

Stock/ Commodity Brokers

Financial Services

Realty

Crude Oil & Natural Gas

Healthcare

Capital Goods-Non Electrical Equipment

Consumer Durables

Retail

Trent Ltd

0.29%

Credit Rating Agencies

Engineering

Hotels & Restaurants

Plastic products

Auto Ancillaries

Electronics

Air Transport Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 10 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.43.
The WhiteOak Capital Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment.
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns11.95%--8.14%
Category average7.19%4.03%2.38%-
Rank within category22720-

FAQ’s

What kind of returns does WhiteOak Capital Balanced Advantage Fund Direct Growth provide?

WhiteOak Capital Balanced Advantage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Balanced Advantage Fund Direct Growth is 0.57%.

What is the AUM size of WhiteOak Capital Balanced Advantage Fund Direct Growth?

The AUM size of WhiteOak Capital Balanced Advantage Fund Direct Growth is ₹2,015.14Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Balanced Advantage Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Balanced Advantage Fund Direct Growth?

The top stock holdings of WhiteOak Capital Balanced Advantage Fund Direct Growth include , Clearing Corporation of India Ltd , National Bank for Agriculture & Rural Development , Bajaj Finance Ltd and Bajaj Housing Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.