WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 08-10-2025

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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 (₹)

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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 Sep 11, 2000 3.84 19.17 24.25 1.33 101,079.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.51 13.37 14.40 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 4.01 12.12 11.80 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.95 11.05 12.47 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.83 12.60 13.68 1.74 9,317.08

Fund Holdings as on 30-September-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)

  • State Bank of India

  • Bharti Airtel Limited

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

  • UPL Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • CG Power and Industrial Solutions Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Eternal Limited

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

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Tata Consultancy Services Limited

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

  • Biocon Limited

  • 91 Days Tbill (MD 04/12/2025)

  • Infosys Limited

  • Titan Company Limited

  • Nestle India Limited

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

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

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

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

  • Pidilite Industries Limited

  • Persistent Systems Limited

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

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Cigniti Technologies Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • Varun Beverages Limited

  • JB Chemicals & Pharmaceuticals Limited

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

  • SRF Limited

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

  • Hero MotoCorp Limited

  • 6.87% REC Limited (31/05/2030) **

  • Trent Limited

  • Coforge Limited

  • India Shelter Finance Corporation Limited

  • Computer Age Management Services Limited

  • Motilal Oswal Financial Services Limited

  • Mankind Pharma Limited

  • Tata Steel Limited

  • Jyothy Labs Limited

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

  • Poly Medicure Limited

  • Oil India Limited

  • Ajax Engineering Limited

  • TBO Tek Limited

  • Eureka Forbes Ltd

  • The Phoenix Mills Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sagility India Limited

  • Navin Fluorine International Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • CARE Ratings Limited

  • Awfis Space Solutions Limited

  • Oil & Natural Gas Corporation Limited

  • eClerx Services Limited

  • Torrent Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Hitachi Energy India Limited

  • REC Limited

  • Intellect Design Arena Limited

  • Le Travenues Technology Ltd

  • Azad Engineering Ltd

  • Power Finance Corporation Limited

  • Divi's Laboratories Limited

  • Nippon Life India Asset Management Limited

  • Schloss Bangalore Limited

  • Sun Pharmaceutical Industries Limited

  • Safari Industries (India) Limited

  • GE Vernova T&D India Limited

  • TD Power Systems Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Aditya Infotech Limited

  • Hindustan Petroleum Corporation Limited

  • PB Fintech Limited

  • Yash Highvoltage Limited

  • S.J.S. Enterprises Limited

  • Vijaya Diagnostic Centre Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ajanta Pharma Limited

  • Neuland Laboratories Limited

  • Axis Bank Limited

  • Acutaas Chemicals Limited

  • Bharat Bijlee Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

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

  • Epack Prefab Technologies Limited **

  • 91 Days Tbill (MD 23/10/2025)

  • Rainbow Childrens Medicare Limited

  • Newgen Software Technologies Limited

  • Indiqube Spaces Limited

  • Laxmi Dental Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

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

  • Atlanta Electricals Ltd

  • NTPC Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Refineries

  • Consumer Food

  • Chemicals

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - Housing

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Airlines

  • Power Generation/Distribution

  • Business Support

  • Finance - Investment

  • Engineering - Construction

  • Oil Exploration

  • Metal - Non Ferrous

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Others

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Finance Term Lending

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Finance - Stock Broking

  • Auto Ancillary

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Ratings

  • Finance - Asset Management

  • Fintech

  • Castings/Forgings

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Fund Manager

  • Cash

  • 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 ₹1,897.02 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 ₹-0.02(-0.11%)yesterday to ₹14.4.

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