WhiteOak Capital Balanced Advantage Fund - Dir (G) logo

WhiteOak Capital Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹14.76 as on 11 Jun 2026

RiskVery High

Fund Size₹2,155.59Cr

NAV₹14.76 as on 11 Jun 2026
RiskVery High
Fund Size₹2,155.59Cr

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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

Basic Details

Age

3 years 4 months (Since Feb 10, 2023)

Return since Launch

12.40%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹2,155.59

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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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)#25 in India
Total AUM₹33,023.59Cr
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 ₹33,023.59 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.76.
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.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns-0.03%3.83%-3.97%
Category average-1.24%3.23%1.69%-
Rank within category15721-

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 11.94% 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 0.59%.

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 ₹2,155.59Cr.

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

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