होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / WhiteOak Capital Balanced Advantage Fund - Dir (G)

WhiteOak Capital Balanced Advantage Fund - Dir (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

WhiteOak Capital Mutual Fund

NAV:

₹ 15.57

0.52%

(18 Sep 2026 तक)

फंड साइज:

₹ 2302.39 Cr

Date : 18 Sep 2026 NAV : ₹15.57

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

WhiteOak Capital Balanced Advantage Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹2302.39 करोड़

लॉक-इन अवधि

फंड अवधि

3 वर्ष 8 माह (20 Jan 2023 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate Index

न्यूनतम निवेश

₹500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

7.10%
HDFC Bank

3.33%
Bharti Airtel

2.90%
Coforge

2.75%
Nestle India

2.30%

शीर्ष क्षेत्र

Banks

15.18%
Telecom - Services

2.90%
IT - Software

6.33%
Food Products

2.58%
Automobiles

3.48%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-1.14%
3 महीने	2.50%
6 महीने	6.94%
1 वर्ष	2.71%
3 वर्ष	11.55%
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	0.00%	0.00%	0.00%
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	0.00%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	7.30%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Regular (G)	6.49%	0.00%	0.00%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2.71%	11.55%	0.00%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	1.25%	9.85%	0.00%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	2.39%	0.00%	0.00%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	0.82%	0.00%	0.00%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	3.13%	0.00%	0.00%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	1.40%	0.00%	0.00%
WhiteOak Capital Consumption Opportunities Fund-Dir (G)	0.00%	0.00%	0.00%
WhiteOak Capital Consumption Opportunities Fund-Reg (G)	0.00%	0.00%	0.00%
WhiteOak Capital Digital Bharat Fund - Direct (G)	-3.09%	0.00%	0.00%
WhiteOak Capital Digital Bharat Fund - Regular (G)	-4.77%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Dir (G)	0.00%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Dir (IDCW)	0.00%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Reg (G)	0.00%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)	0.00%	0.00%	0.00%
WhiteOak Capital ELSS Tax Saver Fund (G)	0.15%	13.90%	0.00%
WhiteOak Capital ELSS Tax Saver Fund (IDCW)	0.15%	13.90%	0.00%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	1.85%	15.80%	0.00%
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	1.85%	15.80%	0.00%
WhiteOak Capital Equity Savings Fund - Direct (G)	6.13%	0.00%	0.00%
WhiteOak Capital Equity Savings Fund - Regular (G)	4.56%	0.00%	0.00%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	-5.50%	0.00%	0.00%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	-7.09%	0.00%	0.00%
WhiteOak Capital Flexi Cap Fund (G)	1.04%	12.70%	0.00%
WhiteOak Capital Flexi Cap Fund (IDCW)	1.04%	12.70%	0.00%
WhiteOak Capital Flexi Cap Fund - Direct (G)	2.32%	14.26%	0.00%
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)	2.32%	14.26%	0.00%
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	3.69%	0.00%	0.00%
WhiteOak Capital Large & Mid Cap Fund - Regular (G)	2.19%	0.00%	0.00%
WhiteOak Capital Large Cap Fund - Direct (G)	-2.16%	12.47%	0.00%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	-2.16%	12.47%	0.00%
WhiteOak Capital Large Cap Fund - Regular (G)	-3.68%	10.64%	0.00%
WhiteOak Capital Large Cap Fund - Regular (IDCW)	-3.68%	10.64%	0.00%
WhiteOak Capital Liquid Fund - Direct (G)	6.41%	6.87%	6.19%
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI	6.43%	7.10%	6.62%
WhiteOak Capital Liquid Fund - Direct (IDCW-F)	6.12%	6.86%	6.15%
WhiteOak Capital Liquid Fund - Direct (IDCW-M)	5.89%	6.70%	6.09%
WhiteOak Capital Liquid Fund - Direct (IDCW-W)	6.59%	6.94%	6.25%
WhiteOak Capital Liquid Fund - Regular (G)	6.30%	6.76%	6.08%
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	6.17%	6.67%	6.13%
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	5.99%	6.75%	6.00%
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	5.77%	6.59%	5.98%
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	6.31%	6.77%	6.09%
WhiteOak Capital Mid Cap Fund (G)	11.53%	20.29%	0.00%
WhiteOak Capital Mid Cap Fund (IDCW)	11.53%	20.29%	0.00%
WhiteOak Capital Mid Cap Fund - Direct (G)	12.98%	22.05%	0.00%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	12.98%	22.05%	0.00%
WhiteOak Capital Multi Asset Allocation-Dir (G)	11.15%	16.57%	0.00%
WhiteOak Capital Multi Asset Allocation-Reg (G)	9.90%	15.20%	0.00%
WhiteOak Capital Multi Cap Fund - Direct (G)	5.85%	0.00%	0.00%
WhiteOak Capital Multi Cap Fund - Regular (G)	4.40%	0.00%	0.00%
WhiteOak Capital Overnight Fund - Direct (G)	4.51%	3.63%	0.00%
WhiteOak Capital Overnight Fund - Direct (IDCW-D) RI	4.74%	4.70%	0.00%
WhiteOak Capital Overnight Fund - Direct (IDCW-F)	4.36%	3.62%	0.00%
WhiteOak Capital Overnight Fund - Direct (IDCW-M)	4.51%	3.65%	0.00%
WhiteOak Capital Overnight Fund - Direct (IDCW-W)	0.00%	2.26%	0.00%
WhiteOak Capital Overnight Fund - Regular (G)	4.42%	3.56%	0.00%
WhiteOak Capital Overnight Fund - Regular (IDCW-F)	3.21%	0.00%	0.00%
WhiteOak Capital Overnight Fund - Regular (IDCW-W)	2.92%	0.00%	0.00%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	22.29%	0.00%	0.00%
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	20.22%	0.00%	0.00%
WhiteOak Capital Quality Equity Fund - Direct (G)	-4.22%	0.00%	0.00%
WhiteOak Capital Quality Equity Fund - Regular (G)	-5.81%	0.00%	0.00%
WhiteOak Capital Special Opportunities Fund-Dir (G)	12.25%	0.00%	0.00%
WhiteOak Capital Special Opportunities Fund-Reg (G)	10.57%	0.00%	0.00%
WhiteOak Capital Ultra Short Term Fund-Dir (G)	6.42%	7.02%	6.31%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI	6.60%	7.43%	6.75%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F)	6.22%	7.19%	6.34%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M)	5.86%	6.84%	6.20%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W)	6.45%	7.07%	6.36%
WhiteOak Capital Ultra Short Term Fund-Reg (G)	5.86%	6.45%	5.70%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI	6.54%	6.81%	6.03%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F)	5.61%	6.46%	0.00%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M)	5.38%	6.29%	5.61%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W)	5.85%	7.05%	0.00%
YES Overnight Fund - Regular (Div-D) RI	0.00%	0.00%	0.00%
YES Overnight Fund - Regular (Div-M)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	-1.25%	0.00%	0.00%
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	-1.41%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	0.70%	1.94%	3.60%
WhiteOak Capital Arbitrage Fund - Regular (G)	0.63%	1.75%	3.21%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	-1.14%	2.50%	6.94%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	-1.26%	2.14%	6.17%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	-1.31%	1.67%	5.85%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	-1.45%	1.28%	5.03%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	-1.62%	0.29%	6.15%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	-1.76%	-0.13%	5.25%
WhiteOak Capital Consumption Opportunities Fund-Dir (G)	-1.60%	4.50%	13.81%
WhiteOak Capital Consumption Opportunities Fund-Reg (G)	-1.74%	4.07%	12.89%
WhiteOak Capital Digital Bharat Fund - Direct (G)	-1.01%	9.06%	19.99%
WhiteOak Capital Digital Bharat Fund - Regular (G)	-1.15%	8.58%	18.94%
WhiteOak Capital Dividend Yield Fund - Dir (G)	0.00%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Dir (IDCW)	0.00%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Reg (G)	0.00%	0.00%	0.00%
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)	0.00%	0.00%	0.00%
WhiteOak Capital ELSS Tax Saver Fund (G)	-2.88%	2.56%	10.61%
WhiteOak Capital ELSS Tax Saver Fund (IDCW)	-2.88%	2.56%	10.61%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	-2.74%	3.00%	11.56%
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	-2.74%	3.00%	11.56%
WhiteOak Capital Equity Savings Fund - Direct (G)	-0.32%	2.20%	4.59%
WhiteOak Capital Equity Savings Fund - Regular (G)	-0.45%	1.82%	3.82%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	-3.32%	1.05%	5.71%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	-3.46%	0.63%	4.81%
WhiteOak Capital Flexi Cap Fund (G)	-2.40%	2.27%	9.80%
WhiteOak Capital Flexi Cap Fund (IDCW)	-2.40%	2.27%	9.80%
WhiteOak Capital Flexi Cap Fund - Direct (G)	-2.30%	2.59%	10.49%
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)	-2.30%	2.59%	10.49%
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	-2.77%	1.83%	9.09%
WhiteOak Capital Large & Mid Cap Fund - Regular (G)	-2.90%	1.45%	8.27%
WhiteOak Capital Large Cap Fund - Direct (G)	-3.03%	0.06%	4.08%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	-3.03%	0.06%	4.08%
WhiteOak Capital Large Cap Fund - Regular (G)	-3.16%	-0.33%	3.25%
WhiteOak Capital Large Cap Fund - Regular (IDCW)	-3.16%	-0.33%	3.25%
WhiteOak Capital Liquid Fund - Direct (G)	6.37%	6.49%	6.87%
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI	6.33%	6.35%	6.80%
WhiteOak Capital Liquid Fund - Direct (IDCW-F)	2.98%	6.70%	6.72%
WhiteOak Capital Liquid Fund - Direct (IDCW-M)	0.33%	6.78%	5.85%
WhiteOak Capital Liquid Fund - Direct (IDCW-W)	7.96%	6.70%	7.16%
WhiteOak Capital Liquid Fund - Regular (G)	6.25%	6.39%	6.76%
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	6.17%	6.12%	6.59%
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	6.13%	6.56%	6.58%
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	0.32%	6.67%	5.74%
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	7.61%	6.41%	6.77%
WhiteOak Capital Mid Cap Fund (G)	-1.18%	4.66%	18.14%
WhiteOak Capital Mid Cap Fund (IDCW)	-1.18%	4.66%	18.14%
WhiteOak Capital Mid Cap Fund - Direct (G)	-1.07%	5.00%	18.90%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	-1.07%	5.00%	18.90%
WhiteOak Capital Multi Asset Allocation-Dir (G)	-0.91%	2.86%	5.90%
WhiteOak Capital Multi Asset Allocation-Reg (G)	-0.99%	2.59%	5.33%
WhiteOak Capital Multi Cap Fund - Direct (G)	-1.70%	3.64%	14.02%
WhiteOak Capital Multi Cap Fund - Regular (G)	-1.81%	3.29%	13.24%
WhiteOak Capital Overnight Fund - Direct (G)	5.68%	5.99%	5.48%
WhiteOak Capital Overnight Fund - Direct (IDCW-D) RI	6.10%	6.81%	5.97%
WhiteOak Capital Overnight Fund - Direct (IDCW-F)	5.72%	5.92%	5.45%
WhiteOak Capital Overnight Fund - Direct (IDCW-M)	5.64%	5.95%	5.48%
WhiteOak Capital Overnight Fund - Direct (IDCW-W)	1.49%	0.50%	0.00%
WhiteOak Capital Overnight Fund - Regular (G)	5.63%	5.94%	5.38%
WhiteOak Capital Overnight Fund - Regular (IDCW-F)	2.99%	2.80%	2.91%
WhiteOak Capital Overnight Fund - Regular (IDCW-W)	2.85%	2.92%	3.02%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	1.20%	11.53%	25.30%
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	1.06%	11.06%	24.23%
WhiteOak Capital Quality Equity Fund - Direct (G)	-3.70%	1.72%	7.76%
WhiteOak Capital Quality Equity Fund - Regular (G)	-3.83%	1.29%	6.86%
WhiteOak Capital Special Opportunities Fund-Dir (G)	-0.86%	6.12%	19.94%
WhiteOak Capital Special Opportunities Fund-Reg (G)	-0.98%	5.72%	19.04%
WhiteOak Capital Ultra Short Term Fund-Dir (G)	6.42%	7.01%	7.22%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI	6.43%	7.14%	7.28%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F)	2.00%	7.49%	7.00%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M)	0.37%	7.73%	6.15%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W)	7.78%	7.01%	7.38%
WhiteOak Capital Ultra Short Term Fund-Reg (G)	5.87%	6.47%	6.67%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI	5.79%	6.57%	6.77%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F)	1.59%	6.84%	6.29%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M)	0.33%	7.24%	5.72%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W)	7.10%	6.50%	6.66%
YES Overnight Fund - Regular (Div-D) RI	0.00%	0.00%	0.00%
YES Overnight Fund - Regular (Div-M)	0.00%	0.00%	0.00%