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NAV as on Sep 25, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.03%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,812 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Balanced Advantage Fund - Regular Plan 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
14.76%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.20 | -0.20 | 0.21 | 6.42 | 14.18 | NA | NA | NA | 14.76 |
| Category Average (%) | -1.17 | 0.01 | 0.19 | 5.56 | 0.07 | 9.44 | 7.46 | NA | 10.68 |
| Rank within Category | 127 | 90 | 44 | 33 | 8 | NA | NA | NA | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.09 | 1,01,080 | -1.00 | 0.52 | -0.15 | 5.62 | 0.68 | 19.08 | 24.61 | 15.09 | 17.09 | 1.33 | |
| 75.08 | 65,711 | -0.87 | 0.39 | 1.51 | 8.17 | 4.86 | 13.35 | 14.99 | 11.33 | 11.35 | 1.44 | |
| 15.35 | 36,673 | -1.03 | 0.22 | -0.59 | 4.49 | 2.25 | 13.69 | NA | NA | 11.16 | 1.56 | |
| 20.55 | 17,339 | -1.08 | 0.20 | -0.29 | 5.63 | 0.82 | 11.92 | 12.08 | NA | 10.62 | 1.66 | |
| 50.92 | 12,725 | -0.90 | 0.49 | 0.26 | 5.01 | -1.60 | 12.27 | 14.14 | 10.69 | 10.64 | 1.69 | |
| 20.40 | 9,826 | -1.12 | -0.39 | -0.32 | 4.13 | -1.21 | 10.89 | 12.72 | NA | 11.30 | 1.71 | |
| 178.15 | 9,317 | -1.14 | 0.67 | 1.30 | 6.04 | 1.09 | 12.52 | 14.10 | 10.64 | 14.80 | 1.74 | |
| 106.38 | 8,208 | -1.31 | -0.25 | -0.30 | 6.10 | 1.95 | 12.80 | 14.34 | 11.14 | 9.73 | 1.78 | |
| 24.26 | 4,332 | -1.53 | -0.40 | -1.01 | 6.65 | 0.89 | 14.05 | 14.68 | NA | 13.81 | 1.88 | |
| 13.69 | 3,871 | -1.79 | -0.65 | 0.96 | 6.04 | -5.33 | 11.90 | NA | NA | 8.38 | 1.89 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,145 (+2.91%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.30 | 5,744 | -1.09 | NA | |
| Equity - Mid Cap | 19.33 | 3,582 | 1.94 | NA | |
| Hybrid - Multi Asset Allocation | 14.58 | 3,422 | 12.95 | NA | |
| Equity - Multi Cap | 15.10 | 2,262 | 2.02 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.34 | 1,812 | 2.91 | NA | |
| Equity - Large & Mid Cap | 13.10 | 1,781 | -0.51 | NA | |
| Equity - Large Cap | 14.84 | 1,014 | -2.20 | NA | |
| Equity - Sectoral/Thematic | 10.44 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.69 | 586 | 6.50 | NA | |
| Equity - Sectoral/Thematic | 12.40 | 468 | 4.34 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.30 | 5,744 | -1.83 | -0.43 | -0.05 | 9.25 | -1.09 | 18.88 | NA | NA | 19.01 | 1.78 | |
| 19.33 | 3,582 | -1.89 | -0.41 | 1.24 | 13.88 | 1.94 | 24.52 | NA | NA | 24.14 | 1.86 | |
| 14.58 | 3,422 | -0.03 | 2.14 | 3.54 | 10.23 | 12.95 | NA | NA | NA | 17.43 | 1.60 | |
| 15.10 | 2,262 | -1.77 | -0.31 | 1.28 | 12.40 | 2.02 | NA | NA | NA | 22.86 | 1.97 | |
| 14.34 | 1,812 | -1.20 | -0.20 | 0.21 | 6.42 | 2.91 | NA | NA | NA | 14.76 | 2.03 | |
| 13.10 | 1,781 | -1.67 | -0.37 | 0.26 | 10.37 | -0.51 | NA | NA | NA | 16.67 | 2.04 |
Sep 25, 2025
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