WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth | WhiteOak Capital Balanced Advantage Fund - Direct Plan NAV Today [14.18], Performance & History

WhiteOak Capital Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Jan 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 2,158.29 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,158.29 Cr

Equity

134.46%

Debt

48.46%

Money Market & Cash

11.2%

Other Assets & Liabilities

6.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.54%
Debt	10.89%
Government Securities	8.45%
IT Consulting & Software	6.33%
Treps/Reverse Repo	5.28%
Real Estate Investment Trusts (REIT)	5.14%
Auto - Cars & Jeeps	3.83%
Non-Banking Financial Company (NBFC)	3.47%
Pharmaceuticals	3.35%
Telecom Services	3.06%
Finance - Banks - Public Sector	2.05%
Agro Chemicals/Pesticides	1.96%
Food Processing & Packaging	1.76%
Refineries	1.75%
Aerospace & Defense	1.71%
E-Commerce/E-Retail	1.57%
Gems, Jewellery & Precious Metals	1.26%
Finance & Investments	1.25%
Others - Not Mentioned	1.18%
Oil Drilling And Exploration	1.16%
Certificate of Deposits	1.12%
Aluminium	1.00%
Personal Care	0.96%
Construction, Contracting & Engineering	0.84%
Hospitals & Medical Services	0.82%
Finance - Housing	0.81%
Power - Generation/Distribution	0.77%
Electronics - Equipment/Components	0.69%
Airlines	0.67%
Paints/Varnishes	0.66%
Cement	0.66%
Chemicals - Speciality	0.65%
Chemicals - Others	0.63%
Holding Company	0.59%
Finance - Life Insurance	0.59%
Iron & Steel	0.57%
IT Enabled Services	0.57%
Electric Equipment - General	0.50%
Engineering - Heavy	0.48%
Mining/Minerals	0.47%
Finance - Term Lending Institutions	0.46%
Finance - Mutual Funds	0.41%
Domestic Appliances	0.39%
Realty	0.38%
IT Equipments & Peripherals	0.36%
Internet & Catalogue Retail	0.34%
Auto - 2 & 3 Wheelers	0.33%
Lenses/Optical Care	0.31%
Copper/Copper Alloys Products	0.31%
Medical Equipment & Accessories	0.29%
Engineering - General	0.28%
Rating Services	0.27%
Auto Ancl - Others	0.27%
Power - Transmission/Equipment	0.23%
Net Receivables/(Payables)	0.23%
Infrastructure - General	0.18%
Retail - Apparel/Accessories	0.18%
Engines	0.17%
Packaging & Containers	0.17%
Financial Technologies (Fintech)	0.14%
Hotels, Resorts & Restaurants	0.13%
Tours & Travels	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.81%	₹ 146.89	Finance - Banks - Private Sector
ICICI Bank Limited	5.93%	₹ 128.04	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.28%	₹ 113.86	Others
6.68% Government of India (07/07/2040)	4.49%	₹ 97.01	Others
Nexus Select Trust - REIT	2.74%	₹ 59.05	Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT	2.40%	₹ 51.70	Real Estate Investment Trusts (REIT)
Cigniti Technologies Limited	2.40%	₹ 51.90	IT Consulting & Software
Bharti Airtel Limited	2.24%	₹ 48.32	Telecom Services
Mahindra & Mahindra Limited	2.17%	₹ 46.94	Auto - Cars & Jeeps
State Bank of India	2.05%	₹ 44.30	Finance - Banks - Public Sector
UPL Limited	1.96%	₹ 42.32	Agro Chemicals/Pesticides
Nestle India Limited	1.76%	₹ 37.88	Food Processing & Packaging
Reliance Industries Limited	1.75%	₹ 37.76	Refineries
Bharat Electronics Limited	1.71%	₹ 36.88	Aerospace & Defense
Maruti Suzuki India Limited	1.66%	₹ 35.79	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.65%	₹ 35.54	Finance - Banks - Private Sector
7.02% Government of India (18/06/2031)	1.47%	₹ 31.67	Others
Eternal Limited	1.43%	₹ 30.89	E-Commerce/E-Retail
Cholamandalam Investment and Finance Company Ltd	1.40%	₹ 30.17	Non-Banking Financial Company (NBFC)
7.3763% Bajaj Finance Limited (26/06/2028)	1.39%	₹ 30	Others
Titan Company Limited	1.26%	₹ 27.18	Gems, Jewellery & Precious Metals
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.17%	₹ 25.22	Others
7.88% Muthoot Finance Limited (22/11/2028)	1.16%	₹ 25	Others
Infosys Limited	1.04%	₹ 22.36	IT Consulting & Software
6.28% Government of India (14/07/2032)	1.04%	₹ 22.50	Others
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	0.93%	₹ 20.11	Others
91 Days Tbill (MD 22/05/2026)	0.92%	₹ 19.77	Others - Not Mentioned
Larsen & Toubro Limited	0.84%	₹ 18.18	Construction, Contracting & Engineering
7.07% LIC Housing Finance Limited (29/04/2030)	0.83%	₹ 17.82	Others
Bharti Airtel Limited - Partly paid up	0.82%	₹ 17.70	Telecom Services
Muthoot Finance Limited	0.77%	₹ 16.67	Non-Banking Financial Company (NBFC)
NTPC Limited	0.77%	₹ 16.60	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	0.77%	₹ 16.52	Oil Drilling And Exploration
Tata Consultancy Services Limited	0.73%	₹ 15.70	IT Consulting & Software
Hindalco Industries Limited	0.70%	₹ 15.04	Aluminium
7.95% LIC Housing Finance Limited (29/01/2028)	0.70%	₹ 15.19	Others
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028)	0.70%	₹ 15.19	Non-Banking Financial Company (NBFC)
7.44% Power Finance Corporation Limited (15/01/2030)	0.70%	₹ 15.13	Others
7.59% National Housing Bank (14/07/2027)	0.70%	₹ 15.12	Others
Persistent Systems Limited	0.69%	₹ 14.97	IT Consulting & Software
Godrej Consumer Products Limited	0.68%	₹ 14.74	Personal Care
InterGlobe Aviation Limited	0.67%	₹ 14.54	Airlines
Axis Bank Limited (11/08/2026)	0.67%	₹ 14.54	Others
Pidilite Industries Limited	0.65%	₹ 14.10	Chemicals - Speciality
Max Financial Services Limited	0.63%	₹ 13.57	Finance & Investments
6.54% Government of India (17/01/2032)	0.63%	₹ 13.56	Others
7.5% Grasim Industries Limited (10/06/2027)	0.61%	₹ 13.09	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	0.61%	₹ 13.08	Others
Bajaj Finance Limited	0.60%	₹ 12.90	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	0.59%	₹ 12.73	Finance - Life Insurance
Bajaj Finserv Limited	0.59%	₹ 12.64	Holding Company
Tata Steel Limited	0.57%	₹ 12.20	Iron & Steel
JB Chemicals & Pharmaceuticals Limited	0.57%	₹ 12.27	Pharmaceuticals
Ambuja Cements Limited	0.54%	₹ 11.59	Cement
Asian Paints Limited	0.52%	₹ 11.17	Paints/Varnishes
Torrent Pharmaceuticals Limited	0.51%	₹ 10.94	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.50%	₹ 10.83	Electric Equipment - General
Vedanta Limited	0.47%	₹ 10.06	Mining/Minerals
8.40% Godrej Industries Limited (27/08/2027)	0.47%	₹ 10.09	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.47%	₹ 10.09	Others
Power Finance Corporation Limited	0.46%	₹ 9.82	Finance - Term Lending Institutions
6.48% Government of India (06/10/2035)	0.46%	₹ 9.87	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	0.46%	₹ 9.84	Others
Aadhar Housing Finance Limited	0.45%	₹ 9.74	Finance - Housing
HDFC Bank Limited (11/09/2026)	0.45%	₹ 9.64	Others
Sun Pharmaceutical Industries Limited	0.44%	₹ 9.45	Pharmaceuticals
Kaynes Technology India Limited	0.42%	₹ 9.14	Electronics - Equipment/Components
ICICI Prudential Asset Management Company Limited	0.41%	₹ 8.87	Finance - Mutual Funds
Oil India Limited	0.39%	₹ 8.41	Oil Drilling And Exploration
Tech Mahindra Limited	0.39%	₹ 8.42	IT Consulting & Software
The Phoenix Mills Limited	0.38%	₹ 8.16	Realty
Cipla Limited	0.36%	₹ 7.88	Pharmaceuticals
Aditya Infotech Limited	0.36%	₹ 7.87	IT Equipments & Peripherals
India Shelter Finance Corporation Limited	0.36%	₹ 7.70	Finance - Housing
Navin Fluorine International Limited	0.36%	₹ 7.68	Chemicals - Others
Mankind Pharma Limited	0.35%	₹ 7.54	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	0.34%	₹ 7.39	Hospitals & Medical Services
Info Edge (India) Limited	0.34%	₹ 7.39	Internet & Catalogue Retail
6.01% Government of India (21/07/2030)	0.34%	₹ 7.44	Others
Coforge Limited	0.33%	₹ 7.05	IT Consulting & Software
Hero MotoCorp Limited	0.33%	₹ 7.19	Auto - 2 & 3 Wheelers
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029)	0.33%	₹ 7.14	Others
KRN Heat Exchanger And Refrigeration Limited	0.31%	₹ 6.70	Copper/Copper Alloys Products
Lenskart Solutions Limited	0.31%	₹ 6.68	Lenses/Optical Care
National Aluminium Company Limited	0.30%	₹ 6.40	Aluminium
Jyothy Labs Limited	0.28%	₹ 5.95	Personal Care
Azad Engineering Ltd	0.28%	₹ 6.05	Engineering - General
Computer Age Management Services Limited	0.27%	₹ 5.85	Finance & Investments
Dynamatic Technologies Limited	0.27%	₹ 5.84	Electronics - Equipment/Components
CARE Ratings Limited	0.27%	₹ 5.75	Rating Services
SRF Limited	0.27%	₹ 5.84	Chemicals - Others
Fortis Healthcare Limited	0.26%	₹ 5.71	Hospitals & Medical Services
TD Power Systems Limited	0.26%	₹ 5.62	Engineering - Heavy
182 Days Tbill (MD 19/03/2026)	0.26%	₹ 5.59	Others - Not Mentioned
Eureka Forbes Ltd	0.26%	₹ 5.60	Domestic Appliances
Poly Medicure Limited	0.25%	₹ 5.30	Medical Equipment & Accessories
Net Receivables / (Payables)	0.23%	₹ 6.29	Others
7.22% Small Industries Dev Bank of India (10/04/2029)	0.23%	₹ 5.01	Others
GE Vernova T&D India Limited	0.23%	₹ 4.87	Power - Transmission/Equipment
TBO Tek Limited	0.23%	₹ 4.98	IT Consulting & Software
Ajax Engineering Limited	0.22%	₹ 4.85	Engineering - Heavy
Divi's Laboratories Limited	0.22%	₹ 4.73	Pharmaceuticals
LTIMindtree Limited	0.22%	₹ 4.75	IT Consulting & Software
eClerx Services Limited	0.21%	₹ 4.60	IT Enabled Services
Angel One Limited	0.21%	₹ 4.43	Finance & Investments
Biocon Limited	0.20%	₹ 4.29	Pharmaceuticals
Acutaas Chemicals Limited	0.18%	₹ 3.99	Pharmaceuticals
S.J.S. Enterprises Limited	0.18%	₹ 3.91	Auto Ancl - Others
Trent Limited	0.18%	₹ 3.85	Retail - Apparel/Accessories
Sagility Limited	0.18%	₹ 3.91	IT Enabled Services
Kirloskar Oil Engines Limited	0.17%	₹ 3.60	Engines
Safari Industries (India) Limited	0.17%	₹ 3.73	Packaging & Containers
Intellect Design Arena Limited	0.17%	₹ 3.70	IT Consulting & Software
Ajanta Pharma Limited	0.17%	₹ 3.67	Pharmaceuticals
Vijaya Diagnostic Centre Limited	0.15%	₹ 3.16	Hospitals & Medical Services
Axis Bank Limited	0.15%	₹ 3.25	Finance - Banks - Private Sector
Indigo Paints Limited	0.14%	₹ 3.11	Paints/Varnishes
Motilal Oswal Financial Services Limited	0.14%	₹ 3.09	Finance & Investments
PB Fintech Limited	0.14%	₹ 2.94	Financial Technologies (Fintech)
Meesho Ltd	0.14%	₹ 3.09	E-Commerce/E-Retail
Le Travenues Technology Ltd	0.13%	₹ 2.81	Tours & Travels
Leela Palaces Hotels & Resorts Limited	0.13%	₹ 2.78	Hotels, Resorts & Restaurants
Awfis Space Solutions Limited	0.13%	₹ 2.78	Infrastructure - General
Crompton Greaves Consumer Electricals Limited	0.13%	₹ 2.75	Domestic Appliances
Inventurus Knowledge Solutions Limited	0.12%	₹ 2.69	IT Enabled Services
Grasim Industries Limited	0.12%	₹ 2.59	Cement
Neuland Laboratories Limited	0.12%	₹ 2.58	Pharmaceuticals
Shilpa Medicare Limited	0.10%	₹ 2.05	Pharmaceuticals
Tenneco Clean Air India Limited	0.09%	₹ 1.92	Auto Ancl - Others
Nucleus Software Exports Limited	0.09%	₹ 1.85	IT Consulting & Software
Sudeep Pharma Limited	0.08%	₹ 1.83	Pharmaceuticals
7.10% Bajaj Housing Finance Limited (16/10/2028)	0.08%	₹ 1.69	Others
Rainbow Childrens Medicare Limited	0.07%	₹ 1.61	Hospitals & Medical Services
Firstsource Solutions Limited	0.06%	₹ 1.22	IT Enabled Services
Corona Remedies Limited	0.05%	₹ 1.08	Pharmaceuticals
Indiqube Spaces Limited	0.05%	₹ 1.01	Infrastructure - General
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026)	0.05%	₹ 1	Others
Newgen Software Technologies Limited	0.04%	₹ 0.88	IT Consulting & Software
Laxmi Dental Limited	0.04%	₹ 0.76	Medical Equipment & Accessories
6.33% Government of India (05/05/2035)	0.02%	₹ 0.48	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.50%	1.62%	7.34%	13.43%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹14.18 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹2,158.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth has delivered returns of 1.62% (1 Year), 13.43% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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