WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 14-11-2025

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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 8.48 18.35 22.23 1.34 106,493.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.19 13.30 13.57 1.44 68,449.94
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 7.57 11.94 11.47 1.65 17,874.24
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.02 10.86 12.08 1.71 9,906.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.44 12.42 13.08 1.74 9,662.22

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • Infosys Limited

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

  • Bharti Airtel Limited

  • State Bank of India

  • UPL Limited

  • Mahindra & Mahindra Limited

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

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

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

  • 91 Days Tbill (MD 13/11/2025)

  • Biocon Limited

  • 7.10% Bajaj Housing Finance Limited (16/10/2028) **

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Titan Company Limited

  • 91 Days Tbill (MD 04/12/2025)

  • Persistent Systems 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) **

  • Cigniti Technologies Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

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

  • Bajaj Finserv Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Info Edge (India) Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • SRF Limited

  • Net Receivables / (Payables)

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

  • JB Chemicals & Pharmaceuticals Limited

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

  • Coforge Limited

  • Tata Steel Limited

  • Hero MotoCorp Limited

  • 6.87% REC Limited (31/05/2030)

  • Motilal Oswal Financial Services Limited

  • Computer Age Management Services Limited

  • India Shelter Finance Corporation Limited

  • The Phoenix Mills Limited

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

  • Mankind Pharma Limited

  • Oil India Limited

  • Jyothy Labs Limited

  • Poly Medicure Limited

  • eClerx Services Limited

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

  • Sagility India Limited

  • Oil & Natural Gas Corporation Limited

  • Navin Fluorine International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Ajax Engineering Limited

  • TBO Tek Limited

  • Eureka Forbes Ltd

  • Trent Limited

  • CARE Ratings Limited

  • Awfis Space Solutions Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Intellect Design Arena Limited

  • Azad Engineering Ltd

  • KRN Heat Exchanger And Refrigeration Limited

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

  • Torrent Pharmaceuticals Limited

  • Lenskart Solutions Limited **

  • REC Limited

  • Divi's Laboratories Limited

  • Hitachi Energy India Limited

  • Tube Investments of India Limited

  • TD Power Systems Limited

  • Dynamatic Technologies Limited

  • Le Travenues Technology Ltd

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Leela Palaces Hotels & Resorts Limited

  • Nippon Life India Asset Management Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Safari Industries (India) Limited

  • Yash Highvoltage Limited

  • S.J.S. Enterprises Limited

  • PB Fintech Limited

  • Aditya Infotech Limited

  • Neuland Laboratories Limited

  • Acutaas Chemicals Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Nucleus Software Exports Limited

  • Bharat Bijlee Limited

  • Shilpa Medicare Limited

  • LG Electronics India Ltd

  • Rainbow Childrens Medicare 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

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Pesticides & Agrochemicals

  • Refineries

  • Consumer Food

  • Defence

  • e-Commerce

  • Electric Equipment

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Diamond & Jewellery

  • Finance - Housing

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Business Support

  • Finance - Investment

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - Others

  • Travel Services

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Trading

  • Construction - Real Estate

  • Retailing

  • Ratings

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Fintech

  • Airlines

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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 ₹2,015.14 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 ₹0.01(0.05%)yesterday to ₹14.712.

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