WhiteOak Capital Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.60% | -3.17% | -2.59% | 0.29% | -1.45% | 10.68% | – | – | – |
NAV history
About this fund
WhiteOak Capital Balanced Advantage Fund is a balanced-advantage hybrid fund offered by WhiteOak Capital Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹15.08, with assets under management of about ₹2,152 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, WhiteOak Capital Balanced Advantage Fund has recorded a return of about -1.4%, with a three-year return of 10.7%. Its annualised volatility is 7.9% — relatively low fluctuations — and its Sharpe ratio is -1.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.52%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.58 | 11.27 | -1.45 | 29.06 | 99% | 47% |
| 3Y | 12.88 | 12.75 | 10.68 | 15.52 | 100% | 82% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.28 | -6.02 | -3.79 | -5.82 | 11.82 | – | – | 0.73 |
| UTI Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -1.77 | -2.21 | -2.23 | -4.97 | 7.70 | – | – | 0.51 |
| Samco Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -3.58 | -4.03 | -3.31 | -5.88 | – | – | – | 0.79 |
| Bajaj Finserv Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -3.22 | -1.25 | -2.17 | – | – | – | 0.48 |
| Parag Parikh Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -1.71 | -1.90 | -0.48 | 1.24 | – | – | – | 0.23 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.93 | -3.69 | -2.46 | -3.77 | – | – | – | 0.80 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.78 | -2.87 | -2.96 | -4.87 | – | – | – | 0.70 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Hybrid Scheme - Balanced Advantage Fund | 0.48 | 2.05 | 4.30 | 8.32 | – | – | – | 0.79 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Equity Scheme - ELSS | -4.37 | -3.97 | 0.92 | -3.26 | 14.26 | – | – | 0.64 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -3.87 | -5.31 | -3.51 | -7.09 | 11.90 | – | – | 0.53 |
| WhiteOak Capital Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.69 | -1.26 | 1.04 | 5.24 | 15.73 | – | – | 0.38 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.18 | -4.60 | 1.28 | -0.74 | 16.35 | – | – | 0.49 |
| WhiteOak Capital Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -2.52 | -2.28 | 0.39 | -1.21 | – | – | – | 0.54 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |