WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 20-05-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 7.99 21.78 27.24 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.75 14.00 17.64 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 10.35 13.27 15.85 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.70 13.87 16.52 1.74 9,049.42

Fund Holdings as on 30-April-2025

  • 6.79% Government of India (07/10/2034)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • 6.92% Government of India (18/11/2039)

  • 7.1% Government of India (08/04/2034)

  • Bharti Airtel Limited

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Orient Cement Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026)

  • 8.7% Shriram Finance Limited (09/04/2028) **

  • 91 Days Tbill (MD 12/06/2025)

  • Eternal Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • UPL Limited

  • Infosys Limited

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)

  • InterGlobe Aviation Limited

  • Godrej Consumer Products Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • SRF Limited

  • Coforge Limited

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • Bajaj Finance Limited

  • Trent Limited

  • REC Limited

  • Ambuja Cements Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Aadhar Housing Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Limited

  • Max Financial Services Limited

  • Jyothy Labs Limited

  • Muthoot Finance Limited

  • Power Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Poly Medicure Limited

  • Oil India Limited

  • Varun Beverages Limited

  • Ajax Engineering Limited

  • ABB India Limited

  • Hitachi Energy India Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Export Import Bank of India (17/11/2025)

  • Krishna Institute Of Medical Sciences Limited

  • India Shelter Finance Corporation Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Tube Investments of India Limited

  • Sun Pharmaceutical Industries Limited

  • Awfis Space Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • Eureka Forbes Ltd

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • Crompton Greaves Consumer Electricals Limited

  • Ajanta Pharma Limited

  • PB Fintech Limited

  • Vijaya Diagnostic Centre Limited

  • Nippon Life India Asset Management Limited

  • CARE Ratings Limited

  • Le Travenues Technology Ltd

  • Shriram Finance Limited

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • Bharat Bijlee Limited

  • Hindustan Petroleum Corporation Limited

  • Ami Organics Limited

  • S.J.S. Enterprises Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Rainbow Childrens Medicare Limited

  • Safari Industries (India) Limited

  • Newgen Software Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • AIA Engineering Limited

  • Laxmi Dental Limited

  • Yash Highvoltage Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

  • HDFC Bank Limited (19/09/2025) #

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sona BLW Precision Forgings Limited

  • Computer Age Management Services Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - NBFC

  • e-Commerce

  • Household & Personal Products

  • Chemicals

  • Engineering - Construction

  • Electric Equipment

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance Term Lending

  • Airlines

  • Defence

  • Finance - Housing

  • Bank - Public

  • Finance - Investment

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Insurance

  • BPO/ITeS

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Steel & Iron Products

  • Business Support

  • Fintech

  • Ratings

  • Finance - Asset Management

  • Travel Services

  • Castings/Forgings

  • Depository Services

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sovereign

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About WhiteOak Capital Balanced Advantage Fund

Scheme Analysis

WhiteOak Capital Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 10-Feb-2023 and currently has an AUM of ₹1,478.18 crore. WhiteOak Capital Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Balanced Advantage Fund ended down ₹-0.1(-0.72%)yesterday to ₹14.017.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), and

The WhiteOak Capital Balanced Advantage Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643