WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 17-09-2025

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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
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.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 1.98 18.74 23.46 1.33 101,079.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.54 13.46 14.45 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.79 11.92 11.81 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 0.85 10.89 12.53 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 3.02 12.48 13.54 1.74 9,317.08

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • State Bank of India

  • Bharti Airtel Limited

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

  • UPL Limited

  • Mahindra & Mahindra Limited

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

  • CG Power and Industrial Solutions Limited

  • Tata Consultancy Services Limited

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

  • 91 Days Tbill (MD 13/11/2025)

  • Reliance Industries Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Biocon Limited

  • Infosys Limited

  • Titan Company Limited

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

  • 182 Days Tbill (MD 18/09/2025)

  • Nestle India Limited

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

  • Maruti Suzuki India Limited

  • 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) **

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Persistent Systems Limited

  • Godrej Consumer Products Limited

  • Cigniti Technologies Limited

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

  • Varun Beverages Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • SRF Limited

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

  • Trent Limited

  • Ambuja Cements Limited

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

  • Cipla Limited

  • Bajaj Finance Limited

  • 6.87% REC Limited (31/05/2030) **

  • India Shelter Finance Corporation Limited

  • Computer Age Management Services Limited

  • Mankind Pharma Limited

  • Coforge Limited

  • Jyothy Labs Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Motilal Oswal Financial Services Limited

  • Sagility India Limited

  • Ajax Engineering Limited

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

  • Poly Medicure Limited

  • Tata Steel Limited

  • Oil India Limited

  • Hitachi Energy India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Eureka Forbes Ltd

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

  • KRN Heat Exchanger And Refrigeration Limited

  • Navin Fluorine International Limited

  • eClerx Services Limited

  • Awfis Space Solutions Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Tube Investments of India Limited

  • REC Limited

  • Intellect Design Arena Limited

  • TBO Tek Limited

  • Divi's Laboratories Limited

  • Le Travenues Technology Ltd

  • Net Receivables / (Payables)

  • Azad Engineering Ltd

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • CARE Ratings Limited

  • Schloss Bangalore Limited

  • Nippon Life India Asset Management Limited

  • Safari Industries (India) Limited

  • 182 Days Tbill (MD 23/10/2025)

  • PB Fintech Limited

  • Crompton Greaves Consumer Electricals Limited

  • GE Vernova T&D India Limited

  • Yash Highvoltage Limited

  • Vijaya Diagnostic Centre Limited

  • TD Power Systems Limited

  • Ajanta Pharma Limited

  • S.J.S. Enterprises Limited

  • Neuland Laboratories Limited

  • Acutaas Chemicals Limited

  • Shilpa Medicare Limited

  • Axis Bank Limited

  • Nucleus Software Exports Limited

  • Bharat Bijlee Limited

  • Hindustan Petroleum Corporation Limited

  • Rainbow Childrens Medicare Limited

  • 91 Days Tbill (MD 23/10/2025)

  • AIA Engineering Limited

  • Newgen Software Technologies Limited

  • Laxmi Dental Limited

  • Indiqube Spaces Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

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

  • NTPC 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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Rights

  • Sov

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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 ₹1,811.88 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(0.31%)yesterday to ₹14.507.

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