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NAV as on Sep 24, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.51%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,812 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
16.82%
Launch Date
Jan 20, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.73 | Equity | ||
| 6.10 | Equity | ||
| 2.09 | Equity | ||
| 2.01 | Equity | ||
| 1.99 | Equity | ||
| 1.97 | Equity | ||
| 1.92 | Equity | ||
| 1.91 | Equity | ||
| 1.84 | Equity | ||
| 1.62 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.98 | 0.41 | 1.49 | 7.41 | 16.25 | NA | NA | NA | 16.82 |
| Category Average (%) | -0.86 | 0.56 | 1.03 | 5.77 | 0.44 | 9.56 | 7.67 | NA | 10.79 |
| Rank within Category | 110 | 71 | 28 | 19 | 2 | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.49 | 1,01,080 | -0.59 | 1.11 | 0.75 | 5.97 | 1.74 | 19.95 | 26.03 | 15.89 | 37.23 | 0.72 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 16.02 | 36,673 | -0.71 | 0.68 | 0.39 | 5.03 | 3.52 | 14.83 | NA | NA | 12.35 | 0.72 | |
| 22.41 | 17,339 | -0.81 | 0.70 | 0.72 | 6.29 | 2.38 | 13.34 | 13.73 | NA | 11.98 | 0.56 | |
| 58.22 | 12,725 | -0.58 | 1.08 | 1.52 | 5.66 | -0.12 | 13.76 | 16.02 | 12.05 | 14.91 | 0.52 | |
| 22.74 | 9,826 | -0.64 | 0.22 | 0.90 | 5.02 | 0.71 | 12.58 | 14.73 | NA | 13.13 | 0.43 | |
| 203.12 | 9,317 | -0.81 | 1.32 | 2.55 | 6.94 | 2.72 | 14.06 | 15.97 | 11.93 | 26.68 | 0.55 | |
| 121.53 | 8,208 | -0.91 | 0.41 | 0.99 | 6.90 | 3.49 | 14.27 | 16.19 | 12.39 | 21.67 | 0.68 | |
| 26.64 | 4,332 | -1.30 | 0.18 | 0.18 | 7.21 | 2.21 | 15.51 | 16.54 | NA | 15.38 | 0.74 | |
| 14.48 | 3,871 | -1.16 | 0.28 | 2.33 | 6.94 | -3.92 | 13.55 | NA | NA | 9.96 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,243 (+4.86%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.22 | 5,744 | 0.59 | NA | |
| Equity - Mid Cap | 20.40 | 3,582 | 3.32 | NA | |
| Hybrid - Multi Asset Allocation | 15.02 | 3,422 | 14.65 | NA | |
| Equity - Multi Cap | 15.68 | 2,262 | 3.87 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.01 | 1,812 | 4.86 | NA | |
| Equity - Large & Mid Cap | 13.55 | 1,781 | 1.26 | NA | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.77 | 586 | 7.40 | NA | |
| Equity - Sectoral/Thematic | 12.83 | 468 | 7.01 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 5,744 | -1.58 | 0.45 | 1.73 | 9.98 | 0.59 | 20.89 | NA | NA | 21.02 | 0.42 | |
| 20.40 | 3,582 | -1.59 | 0.15 | 2.87 | 14.37 | 3.32 | 26.75 | NA | NA | 26.37 | 0.42 | |
| 15.02 | 3,422 | 0.07 | 2.40 | 4.28 | 10.85 | 14.65 | NA | NA | NA | 18.93 | 0.37 | |
| 15.68 | 2,262 | -1.38 | 0.49 | 3.16 | 12.87 | 3.87 | NA | NA | NA | 25.24 | 0.45 | |
| 15.01 | 1,812 | -0.98 | 0.41 | 1.49 | 7.41 | 4.86 | NA | NA | NA | 16.82 | 0.51 | |
| 13.55 | 1,781 | -1.55 | 0.27 | 1.90 | 11.13 | 1.26 | NA | NA | NA | 18.98 | 0.51 |
Sep 24, 2025
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