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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
WhiteOak Capital Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
30.03% ↑
NAV (₹) on 21 Oct 2026
14.29
1 Day NAV Change
-0.75%
Risk Level
Very High Risk
Rating
WhiteOak Capital Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,256.34 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,256.34 Cr
Equity
66.11%
Debt
17.19%
Money Market & Cash
7.58%
Other Assets & Liabilities
9.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.74% |
| Debt | 12.45% |
| Real Estate Investment Trusts (REIT) | 7.81% |
| Treps/Reverse Repo | 7.58% |
| IT Consulting & Software | 6.36% |
| Pharmaceuticals | 4.40% |
| Government Securities | 4.07% |
| Auto - Cars & Jeeps | 3.16% |
| Telecom Services | 2.87% |
| Food Processing & Packaging | 2.55% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| E-Commerce/E-Retail | 1.94% |
| Finance - Banks - Public Sector | 1.90% |
| Power - Generation/Distribution | 1.76% |
| Refineries | 1.75% |
| Engineering - General | 1.40% |
| Gems, Jewellery & Precious Metals | 1.35% |
| Aluminium | 1.34% |
| Trading & Distributors | 1.27% |
| Hospitals & Medical Services | 1.24% |
| Net Receivables/(Payables) | 1.23% |
| Aerospace & Defense | 1.18% |
| Finance - Housing | 0.95% |
| Engineering - Heavy | 0.92% |
| Oil Drilling And Exploration | 0.89% |
| Paints/Varnishes | 0.77% |
| Construction, Contracting & Engineering | 0.71% |
| Engines | 0.71% |
| Finance & Investments | 0.69% |
| Iron & Steel | 0.55% |
| Textiles - General | 0.54% |
| Chemicals - Speciality | 0.53% |
| Power - Transmission/Equipment | 0.50% |
| Exchange Platform | 0.49% |
| Holding Company | 0.49% |
| Lenses/Optical Care | 0.47% |
| Chemicals - Others | 0.45% |
| IT Enabled Services | 0.43% |
| Electric Equipment - General | 0.42% |
| Copper/Copper Alloys Products | 0.38% |
| Electronics - Equipment/Components | 0.35% |
| Medical Equipment & Accessories | 0.34% |
| Finance - Term Lending Institutions | 0.31% |
| IT Equipments & Peripherals | 0.30% |
| Internet & Catalogue Retail | 0.30% |
| Realty | 0.29% |
| Auto Ancl - Others | 0.29% |
| Rating Services | 0.28% |
| Hotels, Resorts & Restaurants | 0.28% |
| Industrial Explosives | 0.26% |
| Finance - Life Insurance | 0.25% |
| Edible Oils & Solvent Extraction | 0.25% |
| Personal Care | 0.24% |
| Domestic Appliances | 0.23% |
| Financial Technologies (Fintech) | 0.22% |
| Finance - Mutual Funds | 0.19% |
| Retail - Departmental Stores | 0.18% |
| Retail - Speciality - Non Apparel | 0.16% |
| Printing/Publishing/Stationery | 0.13% |
| Packaging & Containers | 0.13% |
| Air Conditioners | 0.12% |
| Infrastructure - General | 0.10% |
| Investment Trust | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.58% | ₹ 171.01 | Others |
| ICICI Bank Limited | 6.97% | ₹ 157.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.93% | ₹ 88.74 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.87% | ₹ 64.82 | Telecom Services |
| Embassy Office Parks REIT | 2.82% | ₹ 63.59 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust - REIT | 2.71% | ₹ 61.09 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 2.51% | ₹ 56.71 | Food Processing & Packaging |
| Coforge Limited | 2.47% | ₹ 55.69 | IT Consulting & Software |
| Eternal Limited | 1.94% | ₹ 43.72 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.93% | ₹ 43.64 | Auto - Cars & Jeeps |
| State Bank of India | 1.90% | ₹ 42.89 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 42.33 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.75% | ₹ 39.54 | Refineries |
| 7.77% Bajaj Finance Limited (17/04/2029) | 1.75% | ₹ 39.50 | Others |
| Knowledge Realty Trust | 1.55% | ₹ 34.91 | Real Estate Investment Trusts (REIT) |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.45% | ₹ 32.67 | Others |
| 6.94% Government of India (11/05/2036) | 1.42% | ₹ 31.98 | Others |
| Torrent Pharmaceuticals Limited | 1.39% | ₹ 31.40 | Pharmaceuticals |
| Titan Company Limited | 1.35% | ₹ 30.37 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Limited | 1.27% | ₹ 28.70 | Trading & Distributors |
| Net Receivables / (Payables) | 1.23% | ₹ 27.12 | Others |
| Maruti Suzuki India Limited | 1.23% | ₹ 27.81 | Auto - Cars & Jeeps |
| Juniper Green Energy Limited | 1.22% | ₹ 27.42 | Power - Generation/Distribution |
| Bharat Electronics Limited | 1.18% | ₹ 26.68 | Aerospace & Defense |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.09% | ₹ 24.53 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.08% | ₹ 24.44 | Others |
| 6.28% Government of India (14/07/2032) | 0.97% | ₹ 21.96 | Others |
| Axis Bank Limited | 0.96% | ₹ 21.75 | Finance - Banks - Private Sector |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | 0.88% | ₹ 19.91 | Others |
| Behari Lal Engineering Limited | 0.78% | ₹ 17.64 | Engineering - General |
| Hindalco Industries Limited | 0.78% | ₹ 17.51 | Aluminium |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.77% | ₹ 17.46 | Others |
| Persistent Systems Limited | 0.76% | ₹ 17.06 | IT Consulting & Software |
| Brookfield India Real Estate Trust | 0.73% | ₹ 16.39 | Real Estate Investment Trusts (REIT) |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.73% | ₹ 16.38 | Others |
| Infosys Limited | 0.71% | ₹ 15.98 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.71% | ₹ 15.97 | Construction, Contracting & Engineering |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.67% | ₹ 15.01 | Non-Banking Financial Company (NBFC) |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.66% | ₹ 14.99 | Others |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.66% | ₹ 14.88 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.66% | ₹ 14.81 | Others |
| 6.36% Government of India (16/02/2031) | 0.65% | ₹ 14.71 | Others |
| Tech Mahindra Limited | 0.62% | ₹ 13.95 | IT Consulting & Software |
| 6.54% Government of India (17/01/2032) | 0.59% | ₹ 13.21 | Others |
| Tata Consultancy Services Limited | 0.58% | ₹ 13.01 | IT Consulting & Software |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.57% | ₹ 12.79 | Others |
| Muthoot Finance Limited | 0.56% | ₹ 12.74 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.56% | ₹ 12.59 | Non-Banking Financial Company (NBFC) |
| Kusumgar Limited | 0.54% | ₹ 12.27 | Textiles - General |
| NTPC Limited | 0.53% | ₹ 11.95 | Power - Generation/Distribution |
| Pidilite Industries Limited | 0.53% | ₹ 11.86 | Chemicals - Speciality |
| Oil India Limited | 0.50% | ₹ 11.39 | Oil Drilling And Exploration |
| Divi's Laboratories Limited | 0.50% | ₹ 11.37 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.50% | ₹ 11.37 | Power - Transmission/Equipment |
| Max Healthcare Institute Limited | 0.50% | ₹ 11.33 | Hospitals & Medical Services |
| Asian Paints Limited | 0.50% | ₹ 11.29 | Paints/Varnishes |
| National Stock Exchange Of India Ltd | 0.49% | ₹ 11.08 | Exchange Platform |
| Bajaj Finserv Limited | 0.49% | ₹ 10.98 | Holding Company |
| Aadhar Housing Finance Limited | 0.48% | ₹ 10.89 | Finance - Housing |
| Cummins India Limited | 0.48% | ₹ 10.86 | Engines |
| Lenskart Solutions Limited | 0.47% | ₹ 10.70 | Lenses/Optical Care |
| Tata Steel Limited | 0.46% | ₹ 10.43 | Iron & Steel |
| Navin Fluorine International Limited | 0.45% | ₹ 10.12 | Chemicals - Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.44% | ₹ 10.01 | Others |
| 6.53% Government of India (07/09/2031) | 0.44% | ₹ 9.87 | Others |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.44% | ₹ 9.84 | Others |
| HCL Technologies Limited | 0.44% | ₹ 10.04 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.44% | ₹ 9.88 | Pharmaceuticals |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.43% | ₹ 9.65 | Others |
| Azad Engineering Ltd | 0.43% | ₹ 9.62 | Engineering - General |
| CG Power and Industrial Solutions Limited | 0.42% | ₹ 9.44 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Ltd | 0.40% | ₹ 9.11 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 0.40% | ₹ 8.94 | Finance & Investments |
| Oil & Natural Gas Corporation Limited | 0.39% | ₹ 8.86 | Oil Drilling And Exploration |
| KRN Heat Exchanger And Refrigeration Limited | 0.38% | ₹ 8.58 | Copper/Copper Alloys Products |
| Mankind Pharma Limited | 0.37% | ₹ 8.40 | Pharmaceuticals |
| TD Power Systems Limited | 0.36% | ₹ 8.21 | Engineering - Heavy |
| Dynamatic Technologies Limited | 0.35% | ₹ 7.92 | Electronics - Equipment/Components |
| Krishna Institute Of Medical Sciences Limited | 0.34% | ₹ 7.59 | Hospitals & Medical Services |
| National Aluminium Company Limited | 0.33% | ₹ 7.50 | Aluminium |
| Biocon Limited | 0.31% | ₹ 6.94 | Pharmaceuticals |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.31% | ₹ 7 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.31% | ₹ 6.97 | Others |
| Poly Medicure Limited | 0.31% | ₹ 7.06 | Medical Equipment & Accessories |
| India Shelter Finance Corporation Limited | 0.31% | ₹ 7.05 | Finance - Housing |
| Power Finance Corporation Limited | 0.31% | ₹ 6.96 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Limited | 0.30% | ₹ 6.81 | Engineering - Heavy |
| Aditya Infotech Limited | 0.30% | ₹ 6.69 | IT Equipments & Peripherals |
| Info Edge (India) Limited | 0.30% | ₹ 6.69 | Internet & Catalogue Retail |
| The Phoenix Mills Limited | 0.29% | ₹ 6.60 | Realty |
| Five Star Business Finance Limited | 0.29% | ₹ 6.58 | Non-Banking Financial Company (NBFC) |
| CARE Ratings Limited | 0.28% | ₹ 6.41 | Rating Services |
| Leela Palaces Hotels & Resorts Limited | 0.28% | ₹ 6.39 | Hotels, Resorts & Restaurants |
| Shilpa Medicare Limited | 0.28% | ₹ 6.38 | Pharmaceuticals |
| TBO Tek Limited | 0.27% | ₹ 6.19 | IT Consulting & Software |
| Indigo Paints Limited | 0.27% | ₹ 6.20 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.27% | ₹ 6.17 | IT Consulting & Software |
| Acutaas Chemicals Limited | 0.27% | ₹ 6.06 | Pharmaceuticals |
| Ajax Engineering Limited | 0.26% | ₹ 5.88 | Engineering - Heavy |
| Solar Industries India Limited | 0.26% | ₹ 5.86 | Industrial Explosives |
| Computer Age Management Services Limited | 0.26% | ₹ 5.79 | Finance & Investments |
| SBI Life Insurance Company Limited | 0.25% | ₹ 5.58 | Finance - Life Insurance |
| Manorama Industries Limited | 0.25% | ₹ 5.55 | Edible Oils & Solvent Extraction |
| Cipla Limited | 0.24% | ₹ 5.53 | Pharmaceuticals |
| Eureka Forbes Ltd | 0.23% | ₹ 5.16 | Domestic Appliances |
| eClerx Services Limited | 0.23% | ₹ 5.28 | IT Enabled Services |
| Kirloskar Oil Engines Limited | 0.23% | ₹ 5.27 | Engines |
| Vedanta Aluminium Metal Limited | 0.23% | ₹ 5.11 | Aluminium |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.22% | ₹ 4.92 | Others |
| PB Fintech Limited | 0.22% | ₹ 5.07 | Financial Technologies (Fintech) |
| S.J.S. Enterprises Limited | 0.22% | ₹ 5.02 | Auto Ancl - Others |
| Firstsource Solutions Limited | 0.20% | ₹ 4.53 | IT Enabled Services |
| Vijaya Diagnostic Centre Limited | 0.20% | ₹ 4.52 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.20% | ₹ 4.44 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.19% | ₹ 4.30 | Pharmaceuticals |
| Hy-Tech Engineers Limited | 0.19% | ₹ 4.18 | Engineering - General |
| Vishal Mega Mart Limited | 0.18% | ₹ 3.99 | Retail - Departmental Stores |
| SS Retail Limited | 0.16% | ₹ 3.54 | Retail - Speciality - Non Apparel |
| PNB Housing Finance Limited | 0.16% | ₹ 3.66 | Finance - Housing |
| Sudeep Pharma Limited | 0.15% | ₹ 3.45 | Pharmaceuticals |
| Intellect Design Arena Limited | 0.14% | ₹ 3.25 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 0.14% | ₹ 3.09 | Finance - Mutual Funds |
| Doms Industries Limited | 0.13% | ₹ 3.04 | Printing/Publishing/Stationery |
| Safari Industries (India) Limited | 0.13% | ₹ 2.97 | Packaging & Containers |
| Gillette India Limited | 0.13% | ₹ 2.83 | Personal Care |
| Blue Star Limited | 0.12% | ₹ 2.76 | Air Conditioners |
| Manipal Health Enterprises Ltd | 0.12% | ₹ 2.70 | Hospitals & Medical Services |
| Jyothy Labs Limited | 0.11% | ₹ 2.40 | Personal Care |
| JSW Steel Limited | 0.09% | ₹ 2.09 | Iron & Steel |
| Rainbow Childrens Medicare Limited | 0.08% | ₹ 1.77 | Hospitals & Medical Services |
| Bagmane Prime Office REIT | 0.08% | ₹ 1.79 | Investment Trust |
| Tenneco Clean Air India Limited | 0.07% | ₹ 1.68 | Auto Ancl - Others |
| LTM Limited | 0.06% | ₹ 1.41 | IT Consulting & Software |
| Corona Remedies Limited | 0.06% | ₹ 1.43 | Pharmaceuticals |
| Indiqube Spaces Limited | 0.05% | ₹ 1.16 | Infrastructure - General |
| SBI Funds Management Limited | 0.05% | ₹ 1.13 | Finance - Mutual Funds |
| Awfis Space Solutions Limited | 0.05% | ₹ 1.05 | Infrastructure - General |
| Milky Mist Dairy Food Limited | 0.04% | ₹ 1.01 | Food Processing & Packaging |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.81 | IT Consulting & Software |
| Moneyview Ltd. | 0.03% | ₹ 0.66 | Finance & Investments |
| Laxmi Dental Limited | 0.03% | ₹ 0.75 | Medical Equipment & Accessories |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.16 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -2.44% | 2.30% | 9.15% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹14.30 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹2,256.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
WhiteOak Capital Balanced Advantage Fund Regular Growth has delivered returns of -2.44% (1 Year), 9.15% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Balanced Advantage Fund Regular Growth?
WhiteOak Capital Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Balanced Advantage Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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