WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 3.80 17.46 19.51 1.34 107,971.20
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.81 13.42 12.83 1.43 69,867.93
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.91 11.58 10.63 1.65 17,959.16
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.36 10.59 11.07 1.71 9,857.07
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.28 12.00 11.74 1.74 9,748.77

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

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

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

  • Bharti Airtel Limited

  • UPL Limited

  • Mahindra & Mahindra Limited

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

  • Maruti Suzuki India Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

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

  • Infosys Limited

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

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • Tata Consultancy Services Limited

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

  • Nestle India Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 26/02/2026)

  • Larsen & Toubro Limited

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

  • Kaynes Technology India Limited

  • Muthoot Finance Limited

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

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

  • Cigniti Technologies Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

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

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Max Financial Services Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • SRF Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Aadhar Housing Finance Limited

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

  • Hindustan Petroleum Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

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

  • Info Edge (India) Limited

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

  • Torrent Pharmaceuticals Limited

  • India Shelter Finance Corporation Limited

  • 6.87% REC Limited (31/05/2030) **

  • Motilal Oswal Financial Services Limited

  • Computer Age Management Services Limited

  • The Phoenix Mills Limited

  • Poly Medicure Limited

  • Hero MotoCorp Limited

  • Eureka Forbes Ltd

  • Mankind Pharma Limited

  • Biocon Limited

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

  • Oil India Limited

  • Jyothy Labs Limited

  • eClerx Services Limited

  • Navin Fluorine International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil & Natural Gas Corporation Limited

  • TBO Tek Limited

  • LTIMindtree Limited

  • Ajax Engineering Limited

  • Hitachi Energy India Limited

  • Intellect Design Arena Limited

  • 91 Days Tbill (MD 08/01/2026)

  • KRN Heat Exchanger And Refrigeration Limited

  • CARE Ratings Limited

  • Dynamatic Technologies Limited

  • Trent Limited

  • Azad Engineering Ltd

  • Lenskart Solutions Limited

  • Awfis Space Solutions Limited

  • Safari Industries (India) Limited

  • Sagility Limited

  • TD Power Systems Limited

  • REC Limited

  • Divi's Laboratories Limited

  • Aditya Infotech Limited

  • Tube Investments of India Limited

  • Le Travenues Technology Ltd

  • Nippon Life India Asset Management Limited

  • Leela Palaces Hotels & Resorts Limited

  • Kirloskar Oil Engines Limited

  • Power Finance Corporation Limited

  • S.J.S. Enterprises Limited

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • Yash Highvoltage Limited

  • Neuland Laboratories Limited

  • Acutaas Chemicals Limited

  • Inventurus Knowledge Solutions Limited

  • Indigo Paints Limited

  • Ajanta Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • Bharat Bijlee Limited

  • Sudeep Pharma Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • LG Electronics India Ltd

  • Firstsource Solutions Limited

  • Rainbow Childrens Medicare Limited

  • Tenneco Clean Air India Limited

  • Newgen Software Technologies Limited

  • Indiqube Spaces Limited

  • Atlanta Electricals Ltd

  • Laxmi Dental Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

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

  • NTPC Limited

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

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Refineries

  • Bank - Public

  • Defence

  • e-Commerce

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Engineering - Construction

  • Electronics - Components

  • Paints

  • Oil Exploration

  • Power Generation/Distribution

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - Others

  • Metal - Non Ferrous

  • Insurance

  • Business Support

  • Travel Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Finance - Stock Broking

  • Depository Services

  • Construction - Real Estate

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Ratings

  • Retailing

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Fintech

  • Diversified

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹2,093.36 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 ₹-0.04(-0.26%)yesterday to ₹14.619.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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