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WhiteOak Capital Balanced Advantage Fund - Reg (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 19, 2026
₹14.10
1 day change
Returns since inception
11.14%
CAGR
AUM (Fund size)
₹2,152 Cr
NAV: ₹ 14.10
as on May 19, 2026
WhiteOak Capital Balanced Advantage Fund - Reg (G)

WhiteOak Capital Balanced Advantage Fund - Reg (G) Overview

AUM (Fund size) ₹ 2,152 Cr
Expense ratio 2.51 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 3 yrs 4 m since Jan 20, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
25.57%
Banks
15.92%
Finance
4.54%
Automobiles
3.94%
Telecom-Services
3.53%

Top Holdings

ICICI Bank 6.59%
HDFC Bank 4.82%
Bharti Airtel 3.53%
Nexus Select 2.75%
Embassy Off.REIT 2.55%
Net CA & Others 2.46%
Cigniti Tech. 2.41%
Punjab Natl.Bank 2.41%
Reliance Industr 2.18%
M & M 2.09%

Scheme Information

WhiteOak Capital Balanced Advantage Fund - Reg (G) was launched on 20/01/2023. The fund manages ₹2,152 Cr in assets. Its current expense ratio is 2.51%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital Balanced Advantage Fund - Reg (G)

The current expense ratio of WhiteOak Capital Balanced Advantage Fund - Reg (G) is 2.51%.

The AUM of WhiteOak Capital Balanced Advantage Fund - Reg (G) is ₹2,152 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Balanced Advantage Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.10.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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