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OmniAsset › Mutual funds › WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.909
CategoryBalanced Advantage
PlanRegular · Growth
Launched20 Jan 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year2.25%
AUM₹2,061 Cr
Growth of ₹10,000₹14,98213 Feb 2023 to 2 Sep 2026
₹15,080₹13,746₹12,412₹11,078₹9,744Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹14,982 (+12.1% a year) WhiteOak Capital Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.75%
3Y annualised10.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5507.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,9137.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202416.76%
Calendar 20257.00%

Rolling returns

Rolling 1Y · average132 windows since 14 Feb 202412.31%
Rolling 1Y · median10.14%
Rolling 1Y · worst window-1.53%
Rolling 1Y · best window26.67%
Rolling 1Y · windows positive97%
Rolling 3Y · average29 windows since 13 Feb 202611.49%
Rolling 3Y · median11.31%
Rolling 3Y · worst window10.20%
Rolling 3Y · best window13.40%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.34%
Downside deviation (3Y)5.90%
Maximum drawdown-10.03%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since10 Feb 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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