3 Year Absolute Returns
42.26% ↑
NAV (₹) on 16 Jul 2026
15.49
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
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
AUM
₹ 2,201.72 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.84% |
| Debt | 13.85% |
| Real Estate Investment Trusts (REIT) | 6.11% |
| IT Consulting & Software | 5.97% |
| Treps/Reverse Repo | 5.01% |
| Government Securities | 4.08% |
| Pharmaceuticals | 3.60% |
| Telecom Services | 3.59% |
| Non-Banking Financial Company (NBFC) | 3.57% |
| Auto - Cars & Jeeps | 3.55% |
| Food Processing & Packaging | 2.17% |
| Treasury Bill | 2.10% |
| Refineries | 1.96% |
| E-Commerce/E-Retail | 1.81% |
| Aerospace & Defense | 1.69% |
| Hospitals & Medical Services | 1.60% |
| Aluminium | 1.40% |
| Finance - Banks - Public Sector | 1.36% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Finance - Housing | 1.12% |
| Power - Transmission/Equipment | 0.95% |
| Oil Drilling And Exploration | 0.90% |
| Finance & Investments | 0.88% |
| Engines | 0.87% |
| Paints/Varnishes | 0.82% |
| Construction, Contracting & Engineering | 0.80% |
| Power - Generation/Distribution | 0.71% |
| Chemicals - Speciality | 0.68% |
| Electric Equipment - General | 0.65% |
| Iron & Steel | 0.58% |
| Personal Care | 0.57% |
| Engineering - Heavy | 0.54% |
| Holding Company | 0.51% |
| Finance - Term Lending Institutions | 0.46% |
| Lenses/Optical Care | 0.45% |
| Certificate of Deposits | 0.45% |
| Realty | 0.44% |
| IT Equipments & Peripherals | 0.43% |
| Chemicals - Others | 0.43% |
| Engineering - General | 0.38% |
| Medical Equipment & Accessories | 0.36% |
| Financial Technologies (Fintech) | 0.35% |
| IT Enabled Services | 0.35% |
| Copper/Copper Alloys Products | 0.34% |
| Auto Ancl - Others | 0.31% |
| Rating Services | 0.30% |
| Domestic Appliances | 0.30% |
| Cement | 0.29% |
| Electronics - Equipment/Components | 0.27% |
| Finance - Life Insurance | 0.26% |
| Internet & Catalogue Retail | 0.24% |
| Hotels, Resorts & Restaurants | 0.24% |
| Retail - Apparel/Accessories | 0.22% |
| Retail - Departmental Stores | 0.21% |
| Printing/Publishing/Stationery | 0.15% |
| Finance - Mutual Funds | 0.15% |
| Packaging & Containers | 0.15% |
| Net Receivables/(Payables) | 0.12% |
| Infrastructure - General | 0.11% |
| Investment Trust | 0.08% |
| Air Conditioners | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.44% | ₹ 185.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.90% | ₹ 129.93 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.01% | ₹ 110.24 | Others |
| Bharti Airtel Limited | 3.59% | ₹ 79.14 | Telecom Services |
| Coforge Limited | 2.97% | ₹ 65.47 | IT Consulting & Software |
| Nexus Select Trust - REIT | 2.71% | ₹ 59.61 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 2.42% | ₹ 53.28 | Real Estate Investment Trusts (REIT) |
| Nestle India Limited | 2.17% | ₹ 47.82 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.06% | ₹ 45.40 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 1.96% | ₹ 43.10 | Refineries |
| Kotak Mahindra Bank Limited | 1.90% | ₹ 41.94 | Finance - Banks - Private Sector |
| 7.77% Bajaj Finance Limited (17/04/2029) | 1.82% | ₹ 40.06 | Others |
| Eternal Limited | 1.81% | ₹ 39.87 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.69% | ₹ 37.13 | Aerospace & Defense |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 1.51% | ₹ 33.20 | Others |
| Maruti Suzuki India Limited | 1.49% | ₹ 32.81 | Auto - Cars & Jeeps |
| 7.02% Government of India (18/06/2031) | 1.43% | ₹ 31.52 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.42% | ₹ 31.20 | Non-Banking Financial Company (NBFC) |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 1.36% | ₹ 29.88 | Others |
| State Bank of India | 1.36% | ₹ 30 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.26% | ₹ 27.66 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill (MD 20/08/2026) | 1.20% | ₹ 26.31 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.13% | ₹ 24.80 | Others |
| 7.54% Godrej Industries Limited (04/05/2029) | 1.12% | ₹ 24.76 | Others |
| 6.28% Government of India (14/07/2032) | 1.02% | ₹ 22.53 | Others |
| 6.94% Government of India (11/05/2036) | 0.98% | ₹ 21.56 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.90% | ₹ 19.88 | Others |
| Hindalco Industries Limited | 0.81% | ₹ 17.79 | Aluminium |
| 7.07% LIC Housing Finance Limited (29/04/2030) | 0.81% | ₹ 17.76 | Others |
| Larsen & Toubro Limited | 0.80% | ₹ 17.60 | Construction, Contracting & Engineering |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.75% | ₹ 16.55 | Others |
| JB Chemicals & Pharmaceuticals Limited | 0.73% | ₹ 16.12 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 0.73% | ₹ 16.14 | Real Estate Investment Trusts (REIT) |
| NTPC Limited | 0.70% | ₹ 15.50 | Power - Generation/Distribution |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.69% | ₹ 15.19 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.69% | ₹ 15.15 | Others |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) | 0.69% | ₹ 15.12 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.68% | ₹ 15.05 | Chemicals - Speciality |
| 7.57% LIC Housing Finance Limited (23/11/2029) | 0.68% | ₹ 15.05 | Others |
| Power Grid Corporation of India Limited | 0.67% | ₹ 14.72 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 0.65% | ₹ 14.22 | Electric Equipment - General |
| Persistent Systems Limited | 0.64% | ₹ 13.98 | IT Consulting & Software |
| Muthoot Finance Limited | 0.63% | ₹ 13.95 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.63% | ₹ 13.76 | Hospitals & Medical Services |
| 6.54% Government of India (17/01/2032) | 0.61% | ₹ 13.51 | Others |
| Axis Bank Limited | 0.60% | ₹ 13.22 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.59% | ₹ 12.91 | Engines |
| Tata Consultancy Services Limited | 0.59% | ₹ 12.89 | IT Consulting & Software |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 0.59% | ₹ 13.06 | Others |
| Aadhar Housing Finance Limited | 0.58% | ₹ 12.88 | Finance - Housing |
| Tata Steel Limited | 0.58% | ₹ 12.86 | Iron & Steel |
| Tech Mahindra Limited | 0.58% | ₹ 12.85 | IT Consulting & Software |
| Asian Paints Limited | 0.56% | ₹ 12.39 | Paints/Varnishes |
| Max Financial Services Limited | 0.54% | ₹ 11.85 | Finance & Investments |
| Bajaj Finance Limited | 0.54% | ₹ 11.83 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.53% | ₹ 11.67 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.51% | ₹ 11.29 | Holding Company |
| Oil India Limited | 0.48% | ₹ 10.58 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Limited | 0.46% | ₹ 10.13 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.46% | ₹ 10.07 | Finance - Term Lending Institutions |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 0.46% | ₹ 10.06 | Others |
| 8.40% Godrej Industries Limited (27/08/2027) | 0.46% | ₹ 10.06 | Others |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 0.46% | ₹ 10.04 | Others |
| Lenskart Solutions Limited | 0.45% | ₹ 9.94 | Lenses/Optical Care |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 0.45% | ₹ 9.88 | Others |
| HDFC Bank Limited (11/09/2026) | 0.45% | ₹ 9.88 | Others |
| The Phoenix Mills Limited | 0.44% | ₹ 9.58 | Realty |
| Aditya Infotech Limited | 0.43% | ₹ 9.51 | IT Equipments & Peripherals |
| Navin Fluorine International Limited | 0.43% | ₹ 9.44 | Chemicals - Others |
| Krishna Institute Of Medical Sciences Limited | 0.43% | ₹ 9.37 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.42% | ₹ 9.21 | Oil Drilling And Exploration |
| Mankind Pharma Limited | 0.39% | ₹ 8.54 | Pharmaceuticals |
| India Shelter Finance Corporation Limited | 0.39% | ₹ 8.54 | Finance - Housing |
| Azad Engineering Ltd | 0.38% | ₹ 8.43 | Engineering - General |
| PB Fintech Limited | 0.35% | ₹ 7.76 | Financial Technologies (Fintech) |
| KRN Heat Exchanger And Refrigeration Limited | 0.34% | ₹ 7.48 | Copper/Copper Alloys Products |
| National Aluminium Company Limited | 0.34% | ₹ 7.47 | Aluminium |
| LTM Limited | 0.33% | ₹ 7.28 | IT Consulting & Software |
| Poly Medicure Limited | 0.32% | ₹ 7.11 | Medical Equipment & Accessories |
| Godrej Consumer Products Limited | 0.32% | ₹ 7.03 | Personal Care |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) | 0.32% | ₹ 7.08 | Others |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | 0.32% | ₹ 7.04 | Others |
| Computer Age Management Services Limited | 0.31% | ₹ 6.88 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.31% | ₹ 6.78 | IT Consulting & Software |
| CARE Ratings Limited | 0.30% | ₹ 6.54 | Rating Services |
| Acutaas Chemicals Limited | 0.30% | ₹ 6.51 | Pharmaceuticals |
| Eureka Forbes Ltd | 0.30% | ₹ 6.55 | Domestic Appliances |
| TD Power Systems Limited | 0.29% | ₹ 6.47 | Engineering - Heavy |
| Five Star Business Finance Limited | 0.29% | ₹ 6.43 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 0.29% | ₹ 6.28 | Cement |
| GE Vernova T&D India Limited | 0.28% | ₹ 6.25 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Limited | 0.28% | ₹ 6.10 | Engines |
| Dynamatic Technologies Limited | 0.27% | ₹ 6.05 | Electronics - Equipment/Components |
| Cipla Limited | 0.27% | ₹ 6.02 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.26% | ₹ 5.80 | Finance - Life Insurance |
| Fortis Healthcare Limited | 0.26% | ₹ 5.80 | Hospitals & Medical Services |
| Indigo Paints Limited | 0.26% | ₹ 5.77 | Paints/Varnishes |
| TBO Tek Limited | 0.26% | ₹ 5.80 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 0.25% | ₹ 5.55 | Aluminium |
| Ajax Engineering Limited | 0.25% | ₹ 5.42 | Engineering - Heavy |
| Knowledge Realty Trust | 0.25% | ₹ 5.43 | Real Estate Investment Trusts (REIT) |
| Info Edge (India) Limited | 0.24% | ₹ 5.36 | Internet & Catalogue Retail |
| Leela Palaces Hotels & Resorts Limited | 0.24% | ₹ 5.29 | Hotels, Resorts & Restaurants |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 0.23% | ₹ 5 | Others |
| S.J.S. Enterprises Limited | 0.22% | ₹ 4.93 | Auto Ancl - Others |
| Divi's Laboratories Limited | 0.22% | ₹ 4.85 | Pharmaceuticals |
| Trent Limited | 0.22% | ₹ 4.86 | Retail - Apparel/Accessories |
| Vishal Mega Mart Limited | 0.21% | ₹ 4.65 | Retail - Departmental Stores |
| Vijaya Diagnostic Centre Limited | 0.19% | ₹ 4.25 | Hospitals & Medical Services |
| Ajanta Pharma Limited | 0.19% | ₹ 4.20 | Pharmaceuticals |
| Firstsource Solutions Limited | 0.18% | ₹ 4.05 | IT Enabled Services |
| eClerx Services Limited | 0.17% | ₹ 3.84 | IT Enabled Services |
| Intellect Design Arena Limited | 0.17% | ₹ 3.80 | IT Consulting & Software |
| Neuland Laboratories Limited | 0.17% | ₹ 3.74 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.17% | ₹ 3.65 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.15% | ₹ 3.39 | Finance - Housing |
| Doms Industries Limited | 0.15% | ₹ 3.33 | Printing/Publishing/Stationery |
| Safari Industries (India) Limited | 0.15% | ₹ 3.31 | Packaging & Containers |
| ICICI Prudential Asset Management Company Limited | 0.15% | ₹ 3.27 | Finance - Mutual Funds |
| Gillette India Limited | 0.14% | ₹ 3.11 | Personal Care |
| Net Receivables / (Payables) | 0.12% | ₹ 2.69 | Others |
| Jyothy Labs Limited | 0.11% | ₹ 2.46 | Personal Care |
| Sudeep Pharma Limited | 0.11% | ₹ 2.43 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.09% | ₹ 1.96 | Auto Ancl - Others |
| Rainbow Childrens Medicare Limited | 0.09% | ₹ 1.91 | Hospitals & Medical Services |
| Nucleus Software Exports Limited | 0.08% | ₹ 1.77 | IT Consulting & Software |
| Bagmane Prime Office REIT | 0.08% | ₹ 1.71 | Investment Trust |
| Blue Star Limited | 0.06% | ₹ 1.27 | Air Conditioners |
| Corona Remedies Limited | 0.06% | ₹ 1.34 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.06% | ₹ 1.30 | Infrastructure - General |
| Indiqube Spaces Limited | 0.05% | ₹ 1 | Infrastructure - General |
| Laxmi Dental Limited | 0.04% | ₹ 0.88 | Medical Equipment & Accessories |
| Newgen Software Technologies Limited | 0.04% | ₹ 0.82 | IT Consulting & Software |
| 6.68% Government of India (07/07/2040) | 0.04% | ₹ 0.78 | Others |
| Onemi Technology Solutions Limited | 0.03% | ₹ 0.61 | Finance & Investments |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.17 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.59% | 3.53% | 6.77% | 12.47% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
What is the current NAV of WhiteOak Capital Balanced Advantage Fund - Direct Plan Growth?
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