WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.81 15.89 15.82 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.51 12.17 10.59 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.13 10.23 8.57 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.62 11.49 9.51 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.03 9.60 8.70 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

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

  • Nexus Select Trust - REIT

  • Cigniti Technologies Limited

  • Embassy Office Parks REIT

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • UPL Limited

  • Nestle India Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

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

  • Eternal Limited

  • Cholamandalam Investment and Finance Company Ltd

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

  • Titan Company Limited

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

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

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

  • Infosys Limited

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

  • 91 Days Tbill (MD 22/05/2026)

  • Larsen & Toubro Limited

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

  • Bharti Airtel Limited - Partly paid up

  • Muthoot Finance Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Consultancy Services Limited

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

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

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

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

  • Hindalco Industries Limited

  • Persistent Systems Limited

  • Godrej Consumer Products Limited

  • Axis Bank Limited (11/08/2026) #

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • Max Financial Services Limited

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

  • 7.5% Grasim Industries Limited (10/06/2027) **

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

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • Torrent Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

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

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

  • Vedanta Limited

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

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

  • Power Finance Corporation Limited

  • Aadhar Housing Finance Limited

  • HDFC Bank Limited (11/09/2026) ** #

  • Sun Pharmaceutical Industries Limited

  • Kaynes Technology India Limited

  • ICICI Prudential Asset Management Company Limited

  • Tech Mahindra Limited

  • Oil India Limited

  • The Phoenix Mills Limited

  • Cipla Limited

  • Aditya Infotech Limited

  • India Shelter Finance Corporation Limited

  • Navin Fluorine International Limited

  • Mankind Pharma Limited

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

  • Krishna Institute Of Medical Sciences Limited

  • Info Edge (India) Limited

  • Hero MotoCorp Limited

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

  • Coforge Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Lenskart Solutions Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

  • Azad Engineering Ltd

  • Jyothy Labs Limited

  • Computer Age Management Services Limited

  • SRF Limited

  • Dynamatic Technologies Limited

  • CARE Ratings Limited

  • Fortis Healthcare Limited

  • TD Power Systems Limited

  • Eureka Forbes Ltd

  • 182 Days Tbill (MD 19/03/2026)

  • Poly Medicure Limited

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

  • TBO Tek Limited

  • GE Vernova T&D India Limited

  • Ajax Engineering Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • eClerx Services Limited

  • Angel One Limited

  • Biocon Limited

  • Acutaas Chemicals Limited

  • Sagility Limited

  • S.J.S. Enterprises Limited

  • Trent Limited

  • Safari Industries (India) Limited

  • Intellect Design Arena Limited

  • Ajanta Pharma Limited

  • Kirloskar Oil Engines Limited

  • Axis Bank Limited

  • Vijaya Diagnostic Centre Limited

  • Indigo Paints Limited

  • Motilal Oswal Financial Services Limited

  • Meesho Ltd

  • PB Fintech Limited

  • Le Travenues Technology Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Awfis Space Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Inventurus Knowledge Solutions Limited

  • Grasim Industries Limited

  • Neuland Laboratories Limited

  • Shilpa Medicare Limited

  • Tenneco Clean Air India Limited

  • Nucleus Software Exports Limited

  • Sudeep Pharma Limited

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

  • Rainbow Childrens Medicare Limited

  • Firstsource Solutions Limited

  • Corona Remedies Limited

  • Indiqube Spaces Limited

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

  • Newgen Software Technologies Limited

  • 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

  • Bank - Public

  • Pesticides & Agrochemicals

  • Consumer Food

  • Refineries

  • Defence

  • e-Commerce

  • Chemicals

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Oil Exploration

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Housing

  • Power Generation/Distribution

  • BPO/ITeS

  • Airlines

  • Paints

  • Finance - Others

  • Insurance

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Electronics - Components

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Business Support

  • Trading

  • Travel Services

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Compressors / Pumps

  • Depository Services

  • Ratings

  • 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

  • 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 ₹2,158.29 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 ₹0.02(0.14%)yesterday to ₹13.598.

Among its top 3 holdings the fund has exposure to HDFC 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