Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth
Whiteoak Capital Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 443/5
NAV
₹14.936
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.16% | — | — |
| 3 year | +11.28% | — | — |
| 5 year | +12.26% | — | — |
- Sharpe
- 0.48
- Std dev
- 8.89%
- Beta
- 1.07
All Dynamic Asset Allocation funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+4.16%
Total
3Y
+11.28%
p.a.
5Y
+12.26%
p.a.
SI
+12.26%
p.a.
Calendar years
+17.98%2023
+16.76%2024
+7.00%2025
+1.83%2026 YTD
Rolling 1-year · 30 overlapping windows
-0.38%avg +12.60%+26.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,155.59 Cr
Expense ratio
1.74%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 50+50 - Moderate Index
Launched10 Feb 2023
Risk levelVery high
StructureOpen Ended
ISININF03VN01720
Where the money is invested
Split by asset type.
By asset type
Equity70.21%
Bonds19.92%
Cash9.87%
What the fund holds
72 holdings · portfolio as on 30 May 2026
- 7.78%ICICI Bank LtdFinancial Services
- 5.58%HDFC Bank LtdFinancial Services
- 4.68%Clearing Corporation of India Ltd
- 3.52%Bharti Airtel LtdCommunication Services
- 2.94%Coforge LtdTechnology
- 2.63%Nexus Select Trust ReitsReal Estate
- 2.41%Embassy Office Parks REITReal Estate
- 2.24%Nestle India LtdConsumer Defensive
- 2.17%NIFTY
- 2.13%Cash Offset for Derivatives
Concentration
Top 5 weight
24.51%
Top 10 weight
36.09%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Better than category avg 0.41
Sortino
0.55
Return per unit of downside risk
Alpha
0.57
Return above the benchmark
Risk
Std deviation
8.89%
How much returns swing
Beta
1.07
Better than category avg 1.09
R-squared
94.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation FundregularCompare
SBI Dynamic Asset Allocation Active FOFregularCompare
DSP Dynamic Asset Allocation Fund - Regular - GrowthregularCompare
Quant Dynamic Asset Allocation Fund - Regular Plan GrowthregularCompare
Samco Dynamic Asset Allocation Fund-Regular Plan-GrowthregularCompare
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthregularCompare
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - GrowthregularCompare- SBI Dynamic Asset Allocation Active FOFregularCompare
SIP illustration
Rate
+11.28%
Invested
₹6,00,000
Illustrated
₹11,13,241
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthWhiteoak Capital Balanced Advantage Fund - Direct Plan GrowthNAV ₹15.29
FAQ
What is Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth NAV today?
- The latest NAV of Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth is ₹14.936 as on 19 Aug 2026.
How has Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth performed vs its category?
- 1-year return +4.16%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +4.16%, 3 year +11.28% a year, 5 year +12.26% a year, since our first NAV +12.26% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.28%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth?
- For Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth, the expense ratio is 1.74% and fund size (AUM) is ₹2,155.59 Cr.
What is the ISIN of Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth?
- The ISIN for Whiteoak Capital Balanced Advantage Fund - Regular Plan Growth is INF03VN01720.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.