RM
Ramesh MantriLead
Since Feb 2023
AUM managed
₹45,065.54Cr
Tenure
Since Feb 2023
Funds
20
WhiteOak Capital Balanced Advtg Reg Gr
Dynamic Asset Allocation or Balanced AdvantageWhiteOak Capital Mutual Fund
NAV
₹14.47
+0.28% today
AUM
₹2,302.39 Cr
Fund size
Expense
2.27%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#4 of 27
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings121
Inception10 Feb 2023
Exit load1.0
Risk metrics
Alpha1.43
Beta1.06
Sharpe ratio0.54
Standard deviation8.91%
Sortino ratio0.79
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
PB
Since Feb 2023
AUM managed
₹46,392.24Cr
Tenure
Since Feb 2023
Funds
22
TA
Since Feb 2023
AUM managed
₹42,810.94Cr
Tenure
Since Feb 2023
Funds
19
DP
Since Apr 2024
AUM managed
₹42,810.94Cr
Tenure
Since Apr 2024
Funds
19
AA
Since Jan 2025
AUM managed
₹42,537.86Cr
Tenure
Since Jan 2025
Funds
19
About WhiteOak Capital Balanced Advtg Reg Gr
WhiteOak Capital Balanced Advtg Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.47 per unit and the scheme manages ₹2,302.39 Cr in assets under management. The fund charges an expense ratio of 2.27% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 3 years, WhiteOak Capital Balanced Advtg Reg Gr has delivered +9.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
WhiteOak Capital Balanced Advtg Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.94% | -2.41% |
| 3 months | -1.61% | -2.31% |
| 6 months | +1.92% | +0.81% |
| 1 year | -0.52% | -1.08% |
| 3 years | +9.40% | +7.85% |
| 5 years | -- | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +6.24% | -1.43% |
| 6 months | +4.67% | +5.59% |
| 1 year | +6.03% | +0.23% |
| 3 years | +37.38% | +22.29% |
| 5 years | -- | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Balanced Advtg Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Balanced Advtg Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Balanced Advtg Reg Gr is ₹14.47 per unit, +0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Balanced Advtg Reg Gr delivered?
WhiteOak Capital Balanced Advtg Reg Gr has returned +9.40% over the trailing 3 years (1 year: -0.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Balanced Advtg Reg Gr?
WhiteOak Capital Balanced Advtg Reg Gr charges an expense ratio of 2.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Balanced Advtg Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Balanced Advtg Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Balanced Advtg Reg Gr?
You can start a SIP in WhiteOak Capital Balanced Advtg Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Balanced Advtg Reg Gr?
WhiteOak Capital Balanced Advtg Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹2,302.39 Cr in assets under management and invests across 121 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01720
- Scheme code
- FS0000I2P9