NAV on (30 Apr 2026 )
₹14.15 ▼
(-0.53%)
Fund Size
₹2004.9 Crores
1Y Returns
2.30 %
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 20, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
2004.9 Cr
Min investment
Rs 500
Expense Ratio
2.06%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
+6.32%
6 Months
-3.37%
1 Year
+2.30%
2 Years (CAGR)
+6.88%
3 Years (CAGR)
+11.78%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of WhiteOak Capital Balanced Advantage Fund - Growth?
A: The latest NAV of WhiteOak Capital Balanced Advantage Fund - Growth is ₹ 14.15 as on 30 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Balanced Advantage Fund - Growth?
A: WhiteOak Capital Balanced Advantage Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Balanced Advantage Fund - Growth?
A: The expense ratio of WhiteOak Capital Balanced Advantage Fund - Growth is 2.06%, which impacts overall returns.
Q: Who manages WhiteOak Capital Balanced Advantage Fund - Growth?
A: WhiteOak Capital Balanced Advantage Fund - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Balanced Advantage Fund - Growth a good investment?
A: WhiteOak Capital Balanced Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Balanced Advantage Fund - Growth?
A: The exit load of WhiteOak Capital Balanced Advantage Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Balanced Advantage Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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