WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 15-07-2025

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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 (₹)

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  • 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
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.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.31 15.02 16.12 0.85 65,297.87
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.12 15.14 14.59 0.56 17,677.50
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 4.29 14.48 15.43 0.41 10,353.09
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.70 15.49 16.22 0.55 9,390.89
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 8.65 16.30 16.18 0.68 8,034.13

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

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

  • Bharti Airtel Limited

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

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

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

  • Kotak Mahindra Bank Limited

  • Biocon Limited

  • Larsen & Toubro Limited

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

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

  • 91 Days Tbill (MD 28/08/2025)

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

  • Nestle India Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • UPL Limited

  • 182 Days Tbill (MD 18/09/2025)

  • Titan Company Limited

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

  • InterGlobe Aviation Limited

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

  • Power Grid Corporation of India Limited

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

  • Cigniti Technologies Limited

  • Persistent Systems Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • State Bank of India

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

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Trent Limited

  • Info Edge (India) Limited

  • SRF Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

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

  • Axis Bank Limited

  • Ambuja Cements Limited

  • Max Financial Services Limited

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

  • Computer Age Management Services Limited

  • Muthoot Finance Limited

  • Sagility India Limited

  • Cipla Limited

  • 6.87% REC Limited (31/05/2030)

  • REC Limited

  • Aadhar Housing Finance Limited

  • Hitachi Energy India Limited

  • Mankind Pharma Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Jyothy Labs Limited

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

  • Oil India Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • India Shelter Finance Corporation Limited

  • Varun Beverages Limited

  • Poly Medicure Limited

  • Orient Cement Limited

  • Ajax Engineering Limited

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

  • Krishna Institute Of Medical Sciences Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Awfis Space Solutions Limited

  • Tube Investments of India Limited

  • ABB India Limited

  • Eureka Forbes Ltd

  • CARE Ratings Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nippon Life India Asset Management Limited

  • PB Fintech Limited

  • Intellect Design Arena Limited

  • TBO Tek Limited

  • Le Travenues Technology Ltd

  • Ajanta Pharma Limited

  • TD Power Systems Limited

  • Vijaya Diagnostic Centre Limited

  • Shriram Finance Limited

  • S.J.S. Enterprises Limited

  • Safari Industries (India) Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Yash Highvoltage Limited

  • Hindustan Petroleum Corporation Limited

  • Neuland Laboratories Limited

  • Bharat Bijlee Limited

  • Acutaas Chemicals Limited

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • Sona BLW Precision Forgings Limited

  • ICICI Prudential Life Insurance Company Limited

  • AIA Engineering Limited

  • Laxmi Dental Limited

  • Navin Fluorine International Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Cholamandalam Investment and Finance Company Ltd

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

  • NTPC Limited

  • Maruti Suzuki India Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Consumer Food

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Defence

  • Diamond & Jewellery

  • Airlines

  • Finance Term Lending

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Housing

  • Business Support

  • Bank - Public

  • Finance - Investment

  • Insurance

  • Retailing

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Hospital & Healthcare Services

  • Finance - Others

  • Auto Ancillary

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Travel Services

  • Ratings

  • Finance - Asset Management

  • Fintech

  • Castings/Forgings

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Fund Manager

  • 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 ₹1,654.01 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 up ₹0.05(0.3%)yesterday to ₹14.955.

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