WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index 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.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.60 14.15 13.02 0.86 70,534.59
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 6.90 12.80 11.30 0.57 17,852.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.84 13.42 12.41 0.57 9,724.68
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.99 12.08 11.94 0.44 9,690.76
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 8.68 15.09 12.99 0.75 4,748.18

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • 6.68% Government of India (07/07/2040)

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • UPL Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • 6.48% Government of India (06/10/2035)

  • State Bank of India

  • Reliance Industries Limited

  • 7.43% Small Industries Dev Bank of India (31/08/2026) **

  • Bharat Electronics Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • 7.02% Government of India (18/06/2031)

  • 7.3763% Bajaj Finance Limited (26/06/2028) **

  • Cholamandalam Investment and Finance Company Ltd

  • Net Receivables / (Payables)

  • Titan Company Limited

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 7.88% Muthoot Finance Limited (22/11/2028) **

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • 6.28% Government of India (14/07/2032)

  • 7.09% Government of India (05/08/2054)

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

  • Bharti Airtel Limited

  • 91 Days Tbill (MD 26/02/2026)

  • Persistent Systems Limited

  • Union Bank of India (18/03/2026) **#

  • Larsen & Toubro Limited

  • 7.07% LIC Housing Finance Limited (29/04/2030) **

  • 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) **

  • 7.95% LIC Housing Finance Limited (29/01/2028)

  • InterGlobe Aviation Limited

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

  • 7.59% National Housing Bank (14/07/2027)

  • Godrej Consumer Products Limited

  • Bank of Baroda (05/06/2026) #

  • Axis Bank Limited (11/08/2026) ** #

  • Pidilite Industries Limited

  • Muthoot Finance Limited

  • 6.54% Government of India (17/01/2032)

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • Kaynes Technology India Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Cipla Limited

  • SRF Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

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

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Info Edge (India) Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • The Phoenix Mills Limited

  • 6.87% REC Limited (31/05/2030) **

  • India Shelter Finance Corporation Limited

  • eClerx Services Limited

  • Poly Medicure Limited

  • 6.01% Government of India (21/07/2030)

  • Biocon Limited

  • Oil India Limited

  • Mankind Pharma Limited

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • Hero MotoCorp Limited

  • 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) **

  • TBO Tek Limited

  • Oil & Natural Gas Corporation Limited

  • Jyothy Labs Limited

  • LTIMindtree Limited

  • Computer Age Management Services Limited

  • Motilal Oswal Financial Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Ajax Engineering Limited

  • CARE Ratings Limited

  • Lenskart Solutions Limited

  • 182 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • Dynamatic Technologies Limited

  • Trent Limited

  • Azad Engineering Ltd

  • Sagility Limited

  • Intellect Design Arena Limited

  • Aditya Infotech Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Vedanta Limited

  • REC Limited

  • Divi's Laboratories Limited

  • Awfis Space Solutions Limited

  • Safari Industries (India) Limited

  • TD Power Systems Limited

  • Le Travenues Technology Ltd

  • Leela Palaces Hotels & Resorts Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Indigo Paints Limited

  • S.J.S. Enterprises Limited

  • Power Finance Corporation Limited

  • PB Fintech Limited

  • ICICI Prudential Asset Management Company Limited

  • Meesho Ltd

  • Ajanta Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Inventurus Knowledge Solutions Limited

  • National Aluminium Company Limited

  • Acutaas Chemicals Limited

  • Kirloskar Oil Engines Limited

  • Neuland Laboratories Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Firstsource Solutions Limited

  • LG Electronics India Ltd

  • Rainbow Childrens Medicare Limited

  • Sudeep Pharma Limited

  • Tenneco Clean Air India Limited

  • Newgen Software Technologies Limited

  • Indiqube Spaces Limited

  • Laxmi Dental Limited

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

  • Corona Remedies Limited

  • NTPC Limited

  • 6.33% Government of India (05/05/2035)

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Refineries

  • Bank - Public

  • e-Commerce

  • Defence

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • BPO/ITeS

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Electric Equipment

  • Metal - Non Ferrous

  • Airlines

  • Medical Equipment/Supplies/Accessories

  • Oil Exploration

  • Paints

  • Power Generation/Distribution

  • Electronics - Components

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - Others

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Business Support

  • Travel Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Depository Services

  • Finance - Stock Broking

  • Ratings

  • Compressors / Pumps

  • Auto Ancillary

  • Retailing

  • Trading

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Diversified

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sovereign

View More

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 ₹2,119.38 crore. WhiteOak Capital Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of WhiteOak Capital Balanced Advantage Fund ended down ₹-0.08(-0.5%)yesterday to ₹15.264.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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