A Oneindia Venture

WhiteOak Capital Balanced Advantage Fund

Regular
Direct

3 Year Absolute Returns

42.85% ↑

NAV (₹) on 17 Apr 2026

14.29

1 Day NAV Change

0.50%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Jan 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 2,004.90 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 2,004.90 Cr

Equity
201.13%
Debt
69.45%
Money Market & Cash
11.2%
Other Assets & Liabilities
18.89%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.32%
Debt 13.18%
IT Consulting & Software 5.98%
Real Estate Investment Trusts (REIT) 5.30%
Certificate of Deposits 4.58%
Government Securities 4.07%
Auto - Cars & Jeeps 3.62%
Telecom Services 3.53%
Pharmaceuticals 3.42%
Non-Banking Financial Company (NBFC) 3.34%
Net Receivables/(Payables) 2.46%
Others - Not Mentioned 2.30%
Refineries 2.18%
E-Commerce/E-Retail 1.86%
Aerospace & Defense 1.80%
Food Processing & Packaging 1.72%
Finance - Banks - Public Sector 1.60%
Hospitals & Medical Services 1.34%
Oil Drilling And Exploration 1.30%
Aluminium 1.24%
Gems, Jewellery & Precious Metals 1.24%
Finance & Investments 1.15%
Power - Transmission/Equipment 0.99%
Finance - Housing 0.98%
Personal Care 0.82%
Power - Generation/Distribution 0.80%
Construction, Contracting & Engineering 0.74%
IT Enabled Services 0.71%
Paints/Varnishes 0.71%
Treasury Bill 0.69%
Engines 0.68%
Electronics - Equipment/Components 0.67%
Iron & Steel 0.65%
Chemicals - Speciality 0.61%
Finance - Life Insurance 0.60%
Mining/Minerals 0.56%
Holding Company 0.52%
Cement 0.51%
Electric Equipment - General 0.49%
Engineering - Heavy 0.46%
Finance - Term Lending Institutions 0.45%
Airlines 0.44%
Domestic Appliances 0.43%
IT Equipments & Peripherals 0.40%
Chemicals - Others 0.38%
Realty 0.37%
Internet & Catalogue Retail 0.35%
Auto - 2 & 3 Wheelers 0.32%
Lenses/Optical Care 0.31%
Engineering - General 0.30%
Copper/Copper Alloys Products 0.29%
Medical Equipment & Accessories 0.28%
Rating Services 0.26%
Auto Ancl - Others 0.25%
Financial Technologies (Fintech) 0.25%
Retail - Departmental Stores 0.21%
Hotels, Resorts & Restaurants 0.20%
Finance - Mutual Funds 0.19%
Retail - Apparel/Accessories 0.16%
Packaging & Containers 0.15%
Infrastructure - General 0.15%
Tours & Travels 0.14%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 6.59% ₹ 132.13 Finance - Banks - Private Sector
HDFC Bank Limited 4.82% ₹ 96.62 Finance - Banks - Private Sector
Bharti Airtel Limited 3.53% ₹ 70.85 Telecom Services
Nexus Select Trust - REIT 2.75% ₹ 55.06 Real Estate Investment Trusts (REIT)
Embassy Office Parks REIT 2.55% ₹ 51.13 Real Estate Investment Trusts (REIT)
Net Receivables / (Payables) 2.46% ₹ 48.98 Others
Cigniti Technologies Limited 2.41% ₹ 48.29 IT Consulting & Software
Punjab National Bank (15/09/2026) 2.41% ₹ 48.39 Others
Reliance Industries Limited 2.18% ₹ 43.73 Refineries
Mahindra & Mahindra Limited 2.09% ₹ 41.81 Auto - Cars & Jeeps
Kotak Mahindra Bank Limited 1.88% ₹ 37.79 Finance - Banks - Private Sector
Bharat Electronics Limited 1.80% ₹ 36.13 Aerospace & Defense
Eternal Limited 1.72% ₹ 34.50 E-Commerce/E-Retail
Nestle India Limited 1.72% ₹ 34.45 Food Processing & Packaging
State Bank of India 1.60% ₹ 32.14 Finance - Banks - Public Sector
7.02% Government of India (18/06/2031) 1.54% ₹ 30.95 Others
Maruti Suzuki India Limited 1.53% ₹ 30.62 Auto - Cars & Jeeps
7.3763% Bajaj Finance Limited (26/06/2028) 1.48% ₹ 29.73 Others
Titan Company Limited 1.24% ₹ 24.82 Gems, Jewellery & Precious Metals
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.24% ₹ 24.95 Others
7.88% Muthoot Finance Limited (22/11/2028) 1.23% ₹ 24.73 Others
Infosys Limited 1.22% ₹ 24.56 IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd 1.18% ₹ 23.62 Non-Banking Financial Company (NBFC)
6.28% Government of India (14/07/2032) 1.10% ₹ 22.04 Others
Axis Bank Limited 1.03% ₹ 20.61 Finance - Banks - Private Sector
91 Days Tbill (MD 22/05/2026) 0.99% ₹ 19.85 Others - Not Mentioned
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 0.99% ₹ 19.83 Others
HDFC Bank Limited (21/09/2026) 0.96% ₹ 19.33 Others
Oil & Natural Gas Corporation Limited 0.89% ₹ 17.91 Oil Drilling And Exploration
Muthoot Finance Limited 0.89% ₹ 17.75 Non-Banking Financial Company (NBFC)
7.07% LIC Housing Finance Limited (29/04/2030) 0.88% ₹ 17.61 Others
Tata Consultancy Services Limited 0.85% ₹ 17.03 IT Consulting & Software
Hindalco Industries Limited 0.82% ₹ 16.45 Aluminium
NTPC Limited 0.80% ₹ 16.11 Power - Generation/Distribution
Power Grid Corporation of India Limited 0.76% ₹ 15.22 Power - Transmission/Equipment
8.85% Muthoot Finance Limited (20/12/2028) 0.76% ₹ 15.17 Others
8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) 0.75% ₹ 15.09 Non-Banking Financial Company (NBFC)
7.95% LIC Housing Finance Limited (29/01/2028) 0.75% ₹ 15.07 Others
7.59% National Housing Bank (14/07/2027) 0.75% ₹ 15.03 Others
7.44% Power Finance Corporation Limited (15/01/2030) 0.75% ₹ 14.95 Others
Larsen & Toubro Limited 0.74% ₹ 14.89 Construction, Contracting & Engineering
182 Days Tbill (MD 28/05/2026) 0.74% ₹ 14.88 Others - Not Mentioned
Axis Bank Limited (11/08/2026) 0.73% ₹ 14.61 Others
JB Chemicals & Pharmaceuticals Limited 0.72% ₹ 14.50 Pharmaceuticals
Clearing Corporation of India Ltd 0.69% ₹ 13.87 Others
6.54% Government of India (17/01/2032) 0.66% ₹ 13.23 Others
7.5% Grasim Industries Limited (10/06/2027) 0.65% ₹ 13.02 Others
Tata Steel Limited 0.65% ₹ 13.12 Iron & Steel
7.39% Small Industries Dev Bank of India (21/03/2030) 0.64% ₹ 12.93 Others
Pidilite Industries Limited 0.61% ₹ 12.15 Chemicals - Speciality
6.68% Government of India (07/07/2040) 0.60% ₹ 11.95 Others
SBI Life Insurance Company Limited 0.60% ₹ 12.09 Finance - Life Insurance
Godrej Consumer Products Limited 0.59% ₹ 11.92 Personal Care
182 Days Tbill (MD 04/06/2026) 0.57% ₹ 11.39 Others - Not Mentioned
Aadhar Housing Finance Limited 0.56% ₹ 11.21 Finance - Housing
Max Financial Services Limited 0.56% ₹ 11.15 Finance & Investments
Vedanta Limited 0.56% ₹ 11.13 Mining/Minerals
Max Healthcare Institute Limited 0.53% ₹ 10.72 Hospitals & Medical Services
Torrent Pharmaceuticals Limited 0.53% ₹ 10.66 Pharmaceuticals
Bajaj Finance Limited 0.52% ₹ 10.38 Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited 0.52% ₹ 10.35 Holding Company
Cummins India Limited 0.51% ₹ 10.26 Engines
Ambuja Cements Limited 0.51% ₹ 10.26 Cement
Asian Paints Limited 0.51% ₹ 10.18 Paints/Varnishes
8.40% Godrej Industries Limited (27/08/2027) 0.50% ₹ 10.03 Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.50% ₹ 10 Others
7.44% REC Limited (29/02/2028) 0.50% ₹ 9.99 Others
CG Power and Industrial Solutions Limited 0.49% ₹ 9.78 Electric Equipment - General
HDFC Bank Limited (11/09/2026) 0.48% ₹ 9.68 Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 0.48% ₹ 9.71 Others
Sun Pharmaceutical Industries Limited 0.48% ₹ 9.56 Pharmaceuticals
Tech Mahindra Limited 0.48% ₹ 9.56 IT Consulting & Software
Power Finance Corporation Limited 0.45% ₹ 9.01 Finance - Term Lending Institutions
InterGlobe Aviation Limited 0.44% ₹ 8.78 Airlines
National Aluminium Company Limited 0.42% ₹ 8.49 Aluminium
India Shelter Finance Corporation Limited 0.42% ₹ 8.37 Finance - Housing
Oil India Limited 0.41% ₹ 8.27 Oil Drilling And Exploration
LTIMindtree Limited 0.41% ₹ 8.26 IT Consulting & Software
Kaynes Technology India Limited 0.41% ₹ 8.13 Electronics - Equipment/Components
Aditya Infotech Limited 0.40% ₹ 7.93 IT Equipments & Peripherals
Navin Fluorine International Limited 0.38% ₹ 7.57 Chemicals - Others
The Phoenix Mills Limited 0.37% ₹ 7.41 Realty
Cipla Limited 0.36% ₹ 7.15 Pharmaceuticals
Krishna Institute Of Medical Sciences Limited 0.36% ₹ 7.15 Hospitals & Medical Services
7.51% Small Industries Dev Bank of India (12/06/2028) 0.35% ₹ 7 Others
8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) 0.35% ₹ 7.07 Others
Info Edge (India) Limited 0.35% ₹ 6.94 Internet & Catalogue Retail
Mankind Pharma Limited 0.34% ₹ 6.73 Pharmaceuticals
ICICI Prudential Asset Management Company Limited 0.32% ₹ 6.44 Finance & Investments
Hero MotoCorp Limited 0.32% ₹ 6.37 Auto - 2 & 3 Wheelers
Eureka Forbes Ltd 0.31% ₹ 6.29 Domestic Appliances
Lenskart Solutions Limited 0.31% ₹ 6.21 Lenses/Optical Care
Azad Engineering Ltd 0.30% ₹ 6.09 Engineering - General
KRN Heat Exchanger And Refrigeration Limited 0.29% ₹ 5.72 Copper/Copper Alloys Products
Computer Age Management Services Limited 0.27% ₹ 5.40 Finance & Investments
TD Power Systems Limited 0.26% ₹ 5.30 Engineering - Heavy
Dynamatic Technologies Limited 0.26% ₹ 5.24 Electronics - Equipment/Components
CARE Ratings Limited 0.26% ₹ 5.17 Rating Services
7.22% Small Industries Dev Bank of India (10/04/2029) 0.25% ₹ 4.96 Others
Poly Medicure Limited 0.25% ₹ 5.02 Medical Equipment & Accessories
PB Fintech Limited 0.25% ₹ 4.95 Financial Technologies (Fintech)
Fortis Healthcare Limited 0.24% ₹ 4.82 Hospitals & Medical Services
Acutaas Chemicals Limited 0.24% ₹ 4.72 Pharmaceuticals
Jyothy Labs Limited 0.23% ₹ 4.63 Personal Care
GE Vernova T&D India Limited 0.23% ₹ 4.60 Power - Transmission/Equipment
Divi's Laboratories Limited 0.22% ₹ 4.39 Pharmaceuticals
TBO Tek Limited 0.21% ₹ 4.29 IT Consulting & Software
Vishal Mega Mart Limited 0.21% ₹ 4.16 Retail - Departmental Stores
Ajax Engineering Limited 0.20% ₹ 4.04 Engineering - Heavy
Sagility Limited 0.20% ₹ 3.95 IT Enabled Services
Indigo Paints Limited 0.20% ₹ 4.04 Paints/Varnishes
eClerx Services Limited 0.20% ₹ 4.03 IT Enabled Services
Leela Palaces Hotels & Resorts Limited 0.20% ₹ 3.96 Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited 0.19% ₹ 3.82 Finance - Mutual Funds
Firstsource Solutions Limited 0.18% ₹ 3.62 IT Enabled Services
S.J.S. Enterprises Limited 0.17% ₹ 3.45 Auto Ancl - Others
Ajanta Pharma Limited 0.17% ₹ 3.44 Pharmaceuticals
Kirloskar Oil Engines Limited 0.17% ₹ 3.43 Engines
Trent Limited 0.16% ₹ 3.26 Retail - Apparel/Accessories
Intellect Design Arena Limited 0.16% ₹ 3.17 IT Consulting & Software
6.01% Government of India (21/07/2030) 0.15% ₹ 2.92 Others
Safari Industries (India) Limited 0.15% ₹ 2.97 Packaging & Containers
Meesho Ltd 0.14% ₹ 2.71 E-Commerce/E-Retail
Le Travenues Technology Ltd 0.14% ₹ 2.88 Tours & Travels
Vijaya Diagnostic Centre Limited 0.13% ₹ 2.71 Hospitals & Medical Services
Inventurus Knowledge Solutions Limited 0.13% ₹ 2.60 IT Enabled Services
Crompton Greaves Consumer Electricals Limited 0.12% ₹ 2.38 Domestic Appliances
Neuland Laboratories Limited 0.12% ₹ 2.42 Pharmaceuticals
Coforge Limited 0.11% ₹ 2.13 IT Consulting & Software
Awfis Space Solutions Limited 0.11% ₹ 2.19 Infrastructure - General
Shilpa Medicare Limited 0.11% ₹ 2.13 Pharmaceuticals
7.10% Bajaj Housing Finance Limited (16/10/2028) 0.08% ₹ 1.68 Others
Tenneco Clean Air India Limited 0.08% ₹ 1.70 Auto Ancl - Others
Sudeep Pharma Limited 0.08% ₹ 1.70 Pharmaceuticals
Nucleus Software Exports Limited 0.08% ₹ 1.69 IT Consulting & Software
Rainbow Childrens Medicare Limited 0.08% ₹ 1.57 Hospitals & Medical Services
8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) 0.05% ₹ 1 Others
Corona Remedies Limited 0.05% ₹ 1.06 Pharmaceuticals
Indiqube Spaces Limited 0.04% ₹ 0.80 Infrastructure - General
Newgen Software Technologies Limited 0.03% ₹ 0.70 IT Consulting & Software
Laxmi Dental Limited 0.03% ₹ 0.62 Medical Equipment & Accessories
6.33% Government of India (05/05/2035) 0.02% ₹ 0.47 Others
Persistent Systems Limited 0.02% ₹ 0.46 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.57% 4.31% 8.33% 12.62%
Category returns 2.39% 6.78% 13.51% 28.64%

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

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ITI Balanced Advantage Fund
Hybrid Regular
1.19% 32.83% 48.94% ₹348 2.39%
Moderately High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.38% 32.15% 50.85% ₹50 0.36%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.18% 31.57% 49.88% ₹50 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
2.18% 31.57% 49.88% ₹50 0.36%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.12% 31.40% 49.09% ₹12,234 0.49%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.12% 31.40% 49.09% ₹12,234 0.49%
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
6.41% 22.76% 34.86% ₹586 0.54%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.26% 22.23% 33.14% ₹592 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.15% 21.87% 32.48% ₹592 0.31%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
0.07% 0.20% 0.30% ₹592 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
0.07% 0.20% 0.30% ₹592 0.19%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.85% 20.73% 31.02% ₹586 1.02%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.02% 0.18% 0.35% ₹586 0.54%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.02% 0.18% 0.35% ₹586 0.54%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
0.07% 0.12% 0.22% ₹592 0.31%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
0.07% 0.12% 0.22% ₹592 0.31%
Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹14.29 as of 17 Apr 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 Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth is ₹2,004.90 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 Regular Growth?

WhiteOak Capital Balanced Advantage Fund Regular Growth has delivered returns of 4.31% (1 Year), 12.62% (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 Regular Growth?

WhiteOak Capital Balanced Advantage Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital Balanced Advantage Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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