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
AUM
₹ 2,004.90 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,479.76 | 6.41% | 22.76% | 34.86% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,482.54 | 6.26% | 22.23% | 33.14% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,472.51 | 6.15% | 21.87% | 32.48% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,423.48 | 5.85% | 20.73% | 31.02% | ₹586 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital Balanced Advantage Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Balanced Advantage Fund Regular Growth?
What are the historical returns of WhiteOak Capital Balanced Advantage Fund Regular Growth?
What is the risk level of WhiteOak Capital Balanced Advantage Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Balanced Advantage Fund Regular Growth?
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