WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 10-02-2026

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Fund Overview Growth | Direct 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
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.)
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 10.12 18.78 18.04 0.73 106,820.61
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.78 14.23 12.34 0.57 9,597.81
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 8.62 12.67 11.60 0.44 9,401.50
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 12.35 14.74 12.18 0.66 8,899.24
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 12.47 15.73 13.25 0.75 4,672.21

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Cigniti Technologies Limited

  • Net Receivables / (Payables)

  • Nexus Select Trust - REIT

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • UPL Limited

  • Embassy Office Parks REIT

  • State Bank of India

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

  • Nestle India Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India 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

  • Infosys Limited

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

  • Titan Company Limited

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

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

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

  • 91 Days Tbill (MD 26/02/2026)

  • Persistent Systems Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

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

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • NTPC Limited

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

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

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

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

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

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

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

  • Tata Steel Limited

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

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Aadhar Housing Finance Limited

  • Asian Paints Limited

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

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

  • Torrent Pharmaceuticals Limited

  • Coforge Limited

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

  • HDFC Bank Limited (11/09/2026) #

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Oil India Limited

  • 6.87% REC Limited (31/05/2030) **

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Prudential Asset Management Company Limited

  • India Shelter Finance Corporation Limited

  • Kaynes Technology India Limited

  • The Phoenix Mills Limited

  • Cipla Limited

  • Navin Fluorine International Limited

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

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

  • Mankind Pharma Limited

  • Hero MotoCorp Limited

  • Biocon Limited

  • eClerx Services Limited

  • SRF Limited

  • Poly Medicure Limited

  • Eureka Forbes Ltd

  • LTIMindtree Limited

  • Computer Age Management Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Jyothy Labs Limited

  • CARE Ratings Limited

  • Lenskart Solutions Limited

  • TBO Tek Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Ajax Engineering Limited

  • Fortis Healthcare Limited

  • Dynamatic Technologies Limited

  • Sagility Limited

  • Intellect Design Arena Limited

  • Angel One Limited

  • Aditya Infotech Limited

  • National Aluminium Company Limited

  • Azad Engineering Ltd

  • TD Power Systems Limited

  • Divi's Laboratories Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Safari Industries (India) Limited

  • GE Vernova T&D India Limited

  • Trent Limited

  • S.J.S. Enterprises Limited

  • Awfis Space Solutions Limited

  • Acutaas Chemicals Limited

  • Indigo Paints Limited

  • Le Travenues Technology Ltd

  • Ajanta Pharma Limited

  • Meesho Ltd

  • PB Fintech Limited

  • Axis Bank Limited

  • Motilal Oswal Financial Services Limited

  • Inventurus Knowledge Solutions Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Neuland Laboratories Limited

  • Grasim Industries Limited

  • Leela Palaces Hotels & Resorts Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nucleus Software Exports Limited

  • Firstsource Solutions Limited

  • LG Electronics India Ltd

  • Shilpa Medicare Limited

  • Sudeep Pharma Limited

  • Tenneco Clean Air India Limited

  • Rainbow Childrens Medicare Limited

  • Indiqube Spaces Limited

  • Corona Remedies Limited

  • Newgen Software Technologies Limited

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

  • Laxmi Dental Limited

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Refineries

  • Defence

  • Chemicals

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Oil Exploration

  • Household & Personal Products

  • BPO/ITeS

  • Finance - Housing

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Airlines

  • Paints

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Finance - Investment

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Travel Services

  • Finance Term Lending

  • Finance - Asset Management

  • Electronics - Components

  • Construction - Real Estate

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Depository Services

  • Ratings

  • Auto Ancillary

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Trading

  • Retailing

  • Fintech

  • Hotel, Resort & Restaurants

  • Diversified

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹2,130.44 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 up ₹0.06(0.37%)yesterday to ₹15.363.

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